VBND vs. WCPB
VBND (Vident U.S. Bond Strategy ETF) and WCPB (Weitz Core Plus Bond ETF) are both Intermediate Core-Plus Bond funds. VBND is passively managed, while WCPB is actively managed. A 0.80 correlation means they provide meaningful diversification when combined. VBND charges 0.41%/yr vs 0.45%/yr for WCPB.
Performance
VBND vs. WCPB - Performance Comparison
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Returns By Period
In the year-to-date period, VBND achieves a 0.42% return, which is significantly lower than WCPB's 1.35% return.
VBND
- 1D
- 0.09%
- 1M
- -0.16%
- 6M
- 0.58%
- YTD
- 0.42%
- 1Y
- 4.66%
- 3Y*
- 4.54%
- 5Y*
- 0.12%
- 10Y*
- 1.40%
WCPB
- 1D
- 0.04%
- 1M
- -0.07%
- 6M
- 0.80%
- YTD
- 1.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VBND vs. WCPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VBND Vident U.S. Bond Strategy ETF | 0.42% | 2.73% |
WCPB Weitz Core Plus Bond ETF | 1.35% | 3.01% |
Correlation
The correlation between VBND and WCPB is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 13, 2025 | 0.80 |
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Return for Risk
VBND vs. WCPB — Risk / Return Rank
VBND
WCPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VBND vs. WCPB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident U.S. Bond Strategy ETF (VBND) 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.
| VBND | WCPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | — | — |
| Martin ratioReturn relative to average drawdown | 4.45 | — | — |
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Drawdowns
VBND vs. WCPB - Drawdown Comparison
The maximum VBND drawdown since its inception was -18.97%, which is greater than WCPB's maximum drawdown of -2.64%. Use the drawdown chart below to compare losses from any high point for VBND and WCPB.
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Drawdown Indicators
| VBND | WCPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -2.64% | -16.33% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -4.60% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -18.97% | — | — |
Current DrawdownCurrent decline from peak | -0.85% | -0.63% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -0.57% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | — | — |
Volatility
VBND vs. WCPB - Volatility Comparison
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Volatility by Period
| VBND | WCPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.11% | 3.85% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.11% | 3.85% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 3.85% | +1.60% |
VBND vs. WCPB - Expense Ratio Comparison
VBND has a 0.41% expense ratio, which is lower than WCPB's 0.45% expense ratio.
Dividends
VBND vs. WCPB - Dividend Comparison
VBND's dividend yield for the trailing twelve months is around 4.30%, more than WCPB's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBND Vident U.S. Bond Strategy ETF | 4.30% | 4.22% | 4.41% | 3.88% | 2.55% | 1.56% | 1.98% | 3.14% | 2.82% | 2.00% | 3.12% | 1.49% |
WCPB Weitz Core Plus Bond ETF | 3.58% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VBND and WCPB have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VBND is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VBND is cheaper with a 0.41% expense ratio, compared with 0.45% for WCPB.
VBND has the higher dividend yield at 4.30%, compared with 3.58% for WCPB.
They also come from different issuers: Vident and Weitz. Their fees differ too: 0.41% for VBND and 0.45% for WCPB.
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