WCPB vs. WSDB

Last updated Jul 17, 2026

WCPB (Weitz Core Plus Bond ETF) and WSDB (Weitz Short Duration Bond ETF) are both exchange-traded funds - WCPB is a Intermediate Core-Plus Bond fund actively managed by Weitz, while WSDB is a Short-Term Bond fund actively managed by Weitz. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.45% expense ratio.

Performance

WCPB vs. WSDB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Weitz Core Plus Bond ETF (WCPB) and Weitz Short Duration Bond ETF (WSDB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WCPB

• 1D: 0.04%
• 1M: -0.18%
• 6M: 0.60%
• YTD: 1.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WSDB

• 1D: -0.02%
• 1M: 0.17%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WCPB vs. WSDB - Yearly Performance Comparison

	2026 (YTD)
WCPB Weitz Core Plus Bond ETF	1.17%
WSDB Weitz Short Duration Bond ETF	0.66%

Correlation

The correlation between WCPB and WSDB is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 1, 2026	0.82

Return for Risk

WCPB vs. WSDB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Weitz Core Plus Bond ETF (WCPB) and Weitz Short Duration Bond ETF (WSDB). 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.

Drawdowns

WCPB vs. WSDB - Drawdown Comparison

The maximum WCPB drawdown since its inception was -2.64%, which is greater than WSDB's maximum drawdown of -0.56%. Use the drawdown chart below to compare losses from any high point for WCPB and WSDB.

Drawdown Indicators

	WCPB	WSDB	Difference
Max Drawdown Largest peak-to-trough decline	-2.64%	-0.56%	-2.08%
Current Drawdown Current decline from peak	-0.67%	-0.12%	-0.55%
Average Drawdown Average peak-to-trough decline	-0.57%	-0.15%	-0.42%

Volatility

Volatility by Period

	WCPB	WSDB	Difference
Volatility (1Y) Calculated over the trailing 1-year period	3.86%	1.49%	+2.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.86%	1.49%	+2.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.86%	1.49%	+2.37%

WCPB vs. WSDB - Expense Ratio Comparison

Both WCPB and WSDB have an expense ratio of 0.45%.

Dividends

WCPB vs. WSDB - Dividend Comparison

WCPB's dividend yield for the trailing twelve months is around 3.58%, more than WSDB's 0.80% yield.

Position	TTM	2025
WCPB Weitz Core Plus Bond ETF	3.58%	1.19%
WSDB Weitz Short Duration Bond ETF	0.80%	0.00%

Frequently Asked Questions

Can I hold both WCPB and WSDB in my portfolio?

WCPB and WSDB have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WCPB or WSDB?

Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WCPB or WSDB?

WCPB and WSDB have the same expense ratio: 0.45% per year.

Which ETF pays a higher dividend yield, WCPB or WSDB?

WCPB has the higher dividend yield at 3.58%, compared with 0.80% for WSDB.

What is the main difference between WCPB and WSDB?

WCPB is categorized as Intermediate Core-Plus Bond, while WSDB is Short-Term Bond.