WCPB vs. BNDP
WCPB (Weitz Core Plus Bond ETF) and BNDP (Vanguard Core-Plus Bond Index ETF) are both Intermediate Core-Plus Bond funds. WCPB is actively managed, while BNDP is passively managed. Their correlation of 0.92 means they have usually moved in the same direction. WCPB charges 0.45%/yr vs 0.05%/yr for BNDP.
Performance
WCPB vs. BNDP - Performance Comparison
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Returns By Period
In the year-to-date period, WCPB achieves a 0.71% return, which is significantly higher than BNDP's -0.31% return.
WCPB
- 1D
- -0.38%
- 1M
- -1.26%
- 6M
- 0.12%
- YTD
- 0.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BNDP
- 1D
- -0.37%
- 1M
- -1.36%
- 6M
- -0.49%
- YTD
- -0.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $552.71K | $546.45K | $780.20K | |
| $2.08M | $1.78M | $1.23M |
WCPB vs. BNDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WCPB Weitz Core Plus Bond ETF | 0.71% | 0.15% |
BNDP Vanguard Core-Plus Bond Index ETF | -0.31% | 0.08% |
Correlation
The correlation between WCPB and BNDP is 0.92, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.92 |
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Return for Risk
WCPB vs. BNDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Core Plus Bond ETF (WCPB) and Vanguard Core-Plus Bond Index ETF (BNDP). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
WCPB vs. BNDP - Drawdown Comparison
The maximum WCPB drawdown since its inception was -2.64%, roughly equal to the maximum BNDP drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for WCPB and BNDP.
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Drawdown Indicators
| WCPB | BNDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.64% | -2.60% | -0.04% |
Current DrawdownCurrent decline from peak | -1.26% | -1.95% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -0.58% | -0.96% | +0.38% |
Volatility
WCPB vs. BNDP - Volatility Comparison
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Volatility by Period
| WCPB | BNDP | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 3.66% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.86% | 3.66% | +0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.86% | 3.66% | +0.20% |
WCPB vs. BNDP - Expense Ratio Comparison
WCPB has a 0.45% expense ratio, which is higher than BNDP's 0.05% expense ratio.
Dividends
WCPB vs. BNDP - Dividend Comparison
WCPB's dividend yield for the trailing twelve months is around 3.60%, more than BNDP's 2.47% yield.
| Position | TTM | 2025 |
|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | 2.47% | 0.24% |
WCPB Weitz Core Plus Bond ETF | 3.60% | 1.19% |
Frequently Asked Questions
With a correlation of 0.92, WCPB and BNDP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, BNDP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDP is cheaper with a 0.05% expense ratio, compared with 0.45% for WCPB.
WCPB has the higher dividend yield at 3.60%, compared with 2.47% for BNDP.
They also come from different issuers: Weitz and Vanguard. Their fees differ too: 0.45% for WCPB and 0.05% for BNDP.
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