WCPB vs. SCEC
WCPB (Weitz Core Plus Bond ETF) and SCEC (Sterling Capital Enhanced Core Bond ETF) are both Intermediate Core-Plus Bond funds. Both are actively managed. Their correlation of 0.91 means they have usually moved in the same direction. WCPB charges 0.45%/yr vs 0.39%/yr for SCEC.
Performance
WCPB vs. SCEC - 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 SCEC's -0.59% return.
WCPB
- 1D
- -0.38%
- 1M
- -1.26%
- 6M
- 0.12%
- YTD
- 0.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SCEC
- 1D
- -0.32%
- 1M
- -1.56%
- 6M
- -0.67%
- YTD
- -0.59%
- 1Y
- 2.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.39M | $2.74M | $2.67M | |
| $2.08M | $1.78M | $1.23M |
WCPB vs. SCEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WCPB Weitz Core Plus Bond ETF | 0.71% | 3.01% |
SCEC Sterling Capital Enhanced Core Bond ETF | -0.59% | 2.71% |
Correlation
The correlation between WCPB and SCEC is 0.91, 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 Aug 13, 2025 | 0.91 |
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Return for Risk
WCPB vs. SCEC — Risk / Return Rank
WCPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SCEC
WCPB vs. SCEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Core Plus Bond ETF (WCPB) and Sterling Capital Enhanced Core Bond ETF (SCEC). 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 | SCEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.13 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.91 | — |
| Martin ratioReturn relative to average drawdown | — | 2.45 | — |
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Drawdowns
WCPB vs. SCEC - Drawdown Comparison
The maximum WCPB drawdown since its inception was -2.64%, smaller than the maximum SCEC drawdown of -2.98%. Use the drawdown chart below to compare losses from any high point for WCPB and SCEC.
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Drawdown Indicators
| WCPB | SCEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.64% | -2.98% | +0.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.80% | — |
Current DrawdownCurrent decline from peak | -1.26% | -2.19% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -0.58% | -0.86% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.04% | — |
Volatility
WCPB vs. SCEC - Volatility Comparison
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Volatility by Period
| WCPB | SCEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 3.61% | +0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.86% | 4.09% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.86% | 4.09% | -0.23% |
WCPB vs. SCEC - Expense Ratio Comparison
WCPB has a 0.45% expense ratio, which is higher than SCEC's 0.39% expense ratio.
Dividends
WCPB vs. SCEC - Dividend Comparison
WCPB's dividend yield for the trailing twelve months is around 3.60%, less than SCEC's 4.94% yield.
| Position | TTM | 2025 |
|---|---|---|
SCEC Sterling Capital Enhanced Core Bond ETF | 4.94% | 3.58% |
WCPB Weitz Core Plus Bond ETF | 3.60% | 1.19% |
Frequently Asked Questions
With a correlation of 0.91, WCPB and SCEC 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, SCEC is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCEC is cheaper with a 0.39% expense ratio, compared with 0.45% for WCPB.
SCEC has the higher dividend yield at 4.94%, compared with 3.60% for WCPB.
They also come from different issuers: Weitz and Sterling Capital. Their fees differ too: 0.45% for WCPB and 0.39% for SCEC.
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