WCPB vs. BNDS
WCPB (Weitz Core Plus Bond ETF) and BNDS (Infrastructure Capital Bond Income ETF) are both Intermediate Core-Plus Bond funds. Both are actively managed. Their 0.47 correlation means their historical movements had little consistent relationship. WCPB charges 0.45%/yr vs 0.81%/yr for BNDS.
Performance
WCPB vs. BNDS - Performance Comparison
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Returns By Period
In the year-to-date period, WCPB achieves a 0.71% return, which is significantly lower than BNDS's 3.94% return.
WCPB
- 1D
- -0.38%
- 1M
- -1.26%
- 6M
- 0.12%
- YTD
- 0.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BNDS
- 1D
- -0.28%
- 1M
- -0.62%
- 6M
- 1.53%
- YTD
- 3.94%
- 1Y
- 9.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.29M | $1.88M | $1.52M | |
| $2.08M | $1.78M | $1.23M |
WCPB vs. BNDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WCPB Weitz Core Plus Bond ETF | 0.71% | 3.01% |
BNDS Infrastructure Capital Bond Income ETF | 3.94% | 4.02% |
Correlation
The correlation between WCPB and BNDS is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 13, 2025 | 0.47 |
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Return for Risk
WCPB vs. BNDS — Risk / Return Rank
WCPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BNDS
WCPB vs. BNDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Core Plus Bond ETF (WCPB) and Infrastructure Capital Bond Income ETF (BNDS). 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.
| WCPB | BNDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.50 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.64 | — |
| Martin ratioReturn relative to average drawdown | — | 11.87 | — |
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Drawdowns
WCPB vs. BNDS - Drawdown Comparison
The maximum WCPB drawdown since its inception was -2.64%, smaller than the maximum BNDS drawdown of -6.96%. Use the drawdown chart below to compare losses from any high point for WCPB and BNDS.
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Drawdown Indicators
| WCPB | BNDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.64% | -6.96% | +4.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.45% | — |
Current DrawdownCurrent decline from peak | -1.26% | -1.24% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -0.58% | -0.77% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.76% | — |
Volatility
WCPB vs. BNDS - Volatility Comparison
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Volatility by Period
| WCPB | BNDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 3.59% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.86% | 5.10% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.86% | 5.10% | -1.24% |
WCPB vs. BNDS - Expense Ratio Comparison
WCPB has a 0.45% expense ratio, which is lower than BNDS's 0.81% expense ratio.
Dividends
WCPB vs. BNDS - Dividend Comparison
WCPB's dividend yield for the trailing twelve months is around 3.60%, less than BNDS's 8.06% yield.
| Position | TTM | 2025 |
|---|---|---|
BNDS Infrastructure Capital Bond Income ETF | 8.06% | 7.98% |
WCPB Weitz Core Plus Bond ETF | 3.60% | 1.19% |
Frequently Asked Questions
WCPB and BNDS have a correlation of 0.47, 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 8.06%, compared with 3.60% for WCPB.
They also come from different issuers: Weitz and InfraCap. Their fees differ too: 0.45% for WCPB and 0.81% for BNDS.
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