WSMLvsFDLSETF Comparison
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iShares MSCI World Small-Cap ETF (WSML) belongs to the DM Small Cap segment. Inspire Fidelis Multi Factor ETF (FDLS) is part of the US Multi-Factor segment. WSML's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FDLS's top sector exposures are Finance, Technology and Healthcare. WSML is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.66% for FDLS. WSML is up 15.44% year-to-date (YTD) with -$196M in YTD flows. FDLS performs better with 20.74% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of WSML and FDLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WSML vs FDLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSML FDLS | -2.05%+0.05% | +0.90%+4.50% | +15.44%+20.74% | +18.59%+24.13% | n/a+70.91% | n/an/a |
| Flows | WSML FDLS | +$7M+$12M | +$7M+$23M | -$196M+$94M | -$184M+$114M | -+$133M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSML FDLS | +13.56%+11.55% | +15.47%+16.33% | n/a+18.29% | n/an/a |
| Max drawdown | WSML FDLS | -4.32%-3.32% | -10.19%-9.10% | n/a-23.13% | n/an/a |
| Max drawdown duration | WSML FDLS | 26d25d | 49d46d | n/a219d | n/an/a |
Trading data
WSML | FDLS | |
Last sale 9/11/2026 at 1:30 PM | $34.79 | $42.93 |
| Previous close 09/10/2026 | $34.58 | $42.63 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WSML | FDLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
WSML | FDLS | |
|---|---|---|
| Last price | $34.79 | $42.93 |
| 1D performance | +0.63% | +0.70% |
| AuM | $668.00 M | $252.27 M |
| E/R | 0.3% | 0.66% |
Characteristics
WSML | FDLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Inspire ETFs |
| Benchmark | MSCI World Small Cap Index | WI Fidelis Multi-Cap, Multi-Factor Index |
| N° of holdings | 3513 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | August 23, 2022 |
| ESG | No | No |
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Exposure
Countries
WSML
USA
60.87%
Japan
12.41%
Other
26.72%
FDLS
USA
82.49%
Other
17.51%
Sectors
WSML
Finance
23.72%
Industrials
14.95%
Technology
13.64%
Healthcare
10.89%
Non-Energy Materi.
10.04%
Other
26.76%
FDLS
Finance
21.24%
Technology
19.98%
Healthcare
12.66%
Energy
10.85%
Non-Energy Materi.
10.1%
Industrials
8.92%
Other
16.25%
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Diversification
WSML
Total weight of top 15 holdings out of 15
4.73%
FDLS
Total weight of top 15 holdings out of 15
19.17%
Top 15 holdings
Data as of July 31, 2026
WSML
Sandisk Corp.
1.73%
BlackRock Cash Funds - Treasury
0.45%
ATI, Inc.
0.23%
Carpenter Technology Corp.
0.22%
nVent Electric Plc
0.22%
US Foods Holding Corp.
0.21%
Tenet Healthcare Corp.
0.21%
Woodward, Inc.
0.20%
Viatris, Inc.
0.19%
MKS, Inc.
0.19%
Moderna, Inc.
0.18%
Roku, Inc.
0.18%
Guardant Health, Inc.
0.17%
Performance Food Group Co.
0.17%
TD SYNNEX Corp.
0.17%
FDLS
Par Pacific Holdings, Inc.
1.65%
Bausch Health Cos., Inc.
1.41%
HF Sinclair Corp.
1.38%
Quad/Graphics, Inc.
1.33%
Valero Energy Corp.
1.30%
Columbus McKinnon Corp.
1.28%
Ooma, Inc.
1.24%
PACS Group, Inc.
1.23%
EverQuote, Inc.
1.22%
Cboe Global Markets, Inc.
1.20%
Jack Henry & Associates, Inc.
1.20%
CF Industries Holdings, Inc.
1.18%
Donnelley Financial Solutions, Inc.
1.18%
Aveanna Healthcare Holdings, Inc.
1.18%
Slide Insurance Holdings, Inc.
1.18%
Frequently asked questions about WSML and FDLS
How have the WSML and FDLS ETFs performed in 2026?
As of September 11, 2026, WSML is up 15.44% year-to-date (YTD), while FDLS has returned 20.74%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: WSML or FDLS?
Year-to-date, the WSML ETF saw -$196M in flows, compared to +$94M for FDLS.
Which ETF is more volatile: WSML or FDLS?
Over the past year, WSML had a volatility of 15.47%, while FDLS experienced 16.33%.
Which ETF is bigger: WSML or FDLS?
As of September 11, 2026, WSML holds $668.00 M in assets under management (AUM), while FDLS manages $252.27 M.
What sectors do the WSML and FDLS ETFs invest in?
WSML leans toward sectors like Finance, Industrials and Technology. Meanwhile, FDLS focuses on Finance, Technology and Healthcare.
What are the top holdings of the WSML ETF and FDLS ETF?
WSML top holdings include Sandisk Corp., BlackRock Cash Funds - Treasury and ATI, Inc.. FDLS holds in its top three: Par Pacific Holdings, Inc., Bausch Health Cos., Inc. and HF Sinclair Corp..
Which ETF is more diversified: WSML or FDLS?
WSML holds 3527 securities with 4.73% of its assets in the top 15. FDLS has 101 securities and a top 15 weight of 19.17%.
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