Performance analysis of WSML (ISHARES MSCI WORLD SMALL-CAP ETF)
Annual Return
Over the past 3 years, WSML has had an average annual return of +347,899.70%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, WSML has had an average annual return of +732.42%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, WSML has had an average annual return of +163.85%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 22, 2013, WSML has had an average annual return of +56.45%, outperforming the benchmark SPY, which returned +14.64% annual.
| 2026 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.72% | +3,463,799.06% | +0% | +783.33% | -0% | +0% | -90.70% | -47.77% | -22.33% | +35.32% | -60.03% | -94.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.77% | +4.14% | -7.34% | +8.46% | +3.55% | +1.93% | -1.83% | +14.72% | |||||
| 2025 | +2,798,246.23% | +5.76% | +4.93% | +0.92% | +5.34% | +2.02% | +0.36% | +1.94% | +0.52% | +3,463,799.06% | |||
| 2022 | +0% | +0% | +0% | +0% | |||||||||
| 2021 | +0% | +0% | +391.67% | +59.32% | +12.77% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +783.33% |
| 2020 | +0% | +9,700% | -98.98% | +0% | +191.67% | +0% | -65.71% | +0% | -0% | ||||
| 2019 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2018 | +9.30% | +450.35% | +1,249.36% | +113.36% | +115.90% | -63.39% | -83.35% | -19.99% | -94.52% | +811.63% | +100.09% | -99.49% | -90.70% |
| 2017 | +0% | -4.86% | +0% | +5.11% | -4.86% | +0% | +0% | +100.43% | +42.46% | -35.17% | +0% | -70.34% | -47.77% |
Drawdown analysis of WSML (ISHARES MSCI WORLD SMALL-CAP ETF)
The maximum drawdown for the WSML was -99.98%, occurring on Dec 26, 2018. Recovery took 422 trading sessions.
The current WSML drawdown is -1.83%.
Since Jan 22, 2013 WSML has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | May 29, 2018 | 47 | Dec 26, 2018 | 422 | Apr 3, 2025 | 469 |
| -98.94% | Jan 31, 2013 | 1188 | Dec 20, 2017 | 32 | Apr 2, 2018 | 1220 |
| -75.56% | Apr 9, 2018 | 10 | Apr 24, 2018 | 23 | May 29, 2018 | 33 |
| -10.70% | Feb 26, 2026 | 22 | Mar 30, 2026 | 13 | Apr 17, 2026 | 35 |
| -8.00% | Apr 3, 2025 | 3 | Apr 8, 2025 | 7 | Apr 17, 2025 | 10 |
| -6.46% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -3.68% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.48% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -3.47% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -3.17% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.13% | May 28, 2026 | 9 | Jun 10, 2026 | 2 | Jun 12, 2026 | 11 |
| -2.50% | Apr 17, 2026 | 8 | Apr 29, 2026 | 4 | May 5, 2026 | 12 |
| -2.45% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -2.13% | Sep 18, 2025 | 5 | Sep 25, 2025 | 6 | Oct 3, 2025 | 11 |
| -1.99% | May 16, 2025 | 4 | May 22, 2025 | 7 | Jun 3, 2025 | 11 |
| -1.95% | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 | Jul 22, 2025 | 8 |
| -1.85% | Jan 27, 2026 | 7 | Feb 5, 2026 | 1 | Feb 6, 2026 | 8 |
| -1.73% | Jun 15, 2026 | 5 | Jun 23, 2026 | 4 | Jun 29, 2026 | 9 |
| -1.40% | Jun 12, 2025 | 1 | Jun 13, 2025 | 6 | Jun 24, 2025 | 7 |
| -1.31% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.23% | Aug 28, 2025 | 2 | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 |
| -1.23% | Apr 17, 2025 | 1 | Apr 21, 2025 | 1 | Apr 22, 2025 | 2 |
| -1.19% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -1.14% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -1.14% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |