BNDS vs. WCPB
BNDS (Infrastructure Capital Bond Income ETF) and WCPB (Weitz Core Plus Bond ETF) are both Intermediate Core-Plus Bond funds. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. BNDS charges 0.81%/yr vs 0.45%/yr for WCPB.
Performance
BNDS vs. WCPB - Performance Comparison
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Returns By Period
In the year-to-date period, BNDS achieves a 4.96% return, which is significantly higher than WCPB's 1.35% return.
BNDS
- 1D
- -0.27%
- 1M
- 0.20%
- 6M
- 3.53%
- YTD
- 4.96%
- 1Y
- 10.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WCPB
- 1D
- 0.04%
- 1M
- -0.07%
- 6M
- 0.80%
- YTD
- 1.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BNDS vs. WCPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNDS Infrastructure Capital Bond Income ETF | 4.96% | 4.02% |
WCPB Weitz Core Plus Bond ETF | 1.35% | 3.01% |
Correlation
The correlation between BNDS and WCPB is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 13, 2025 | 0.46 |
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Return for Risk
BNDS vs. WCPB — Risk / Return Rank
BNDS
WCPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BNDS vs. WCPB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Infrastructure Capital Bond Income ETF (BNDS) and Weitz Core Plus Bond ETF (WCPB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNDS | WCPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.61 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | — | — |
| Martin ratioReturn relative to average drawdown | 14.12 | — | — |
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Drawdowns
BNDS vs. WCPB - Drawdown Comparison
The maximum BNDS drawdown since its inception was -6.96%, which is greater than WCPB's maximum drawdown of -2.64%. Use the drawdown chart below to compare losses from any high point for BNDS and WCPB.
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Drawdown Indicators
| BNDS | WCPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.96% | -2.64% | -4.32% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | — | — |
Current DrawdownCurrent decline from peak | -0.27% | -0.63% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -0.76% | -0.57% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.75% | — | — |
Volatility
BNDS vs. WCPB - Volatility Comparison
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Volatility by Period
| BNDS | WCPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.52% | 3.85% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 3.85% | +1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.12% | 3.85% | +1.27% |
BNDS vs. WCPB - Expense Ratio Comparison
BNDS has a 0.81% expense ratio, which is higher than WCPB's 0.45% expense ratio.
Dividends
BNDS vs. WCPB - Dividend Comparison
BNDS's dividend yield for the trailing twelve months is around 7.98%, more than WCPB's 3.58% yield.
| Position | TTM | 2025 |
|---|---|---|
BNDS Infrastructure Capital Bond Income ETF | 7.98% | 7.98% |
WCPB Weitz Core Plus Bond ETF | 3.58% | 1.19% |
Frequently Asked Questions
BNDS and WCPB have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WCPB is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WCPB is cheaper with a 0.45% expense ratio, compared with 0.81% for BNDS.
BNDS has the higher dividend yield at 7.98%, compared with 3.58% for WCPB.
They also come from different issuers: InfraCap and Weitz. Their fees differ too: 0.81% for BNDS and 0.45% for WCPB.
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