WCPNX vs. TLT
Compare and contrast key facts about Weitz Core Plus Income Fund (WCPNX) and iShares 20+ Year Treasury Bond ETF (TLT).
WCPNX is managed by Weitz. It was launched on Jul 31, 2014. TLT is a passively managed fund by iShares that tracks the performance of the ICE U.S. Treasury 20+ Year Bond Index. It was launched on Jul 22, 2002.
Performance
WCPNX vs. TLT - Performance Comparison
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WCPNX vs. TLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WCPNX Weitz Core Plus Income Fund | -0.47% | 7.89% | 4.10% | 7.00% | -9.92% | 1.60% | 10.18% | 7.39% | 1.49% | 2.83% |
TLT iShares 20+ Year Treasury Bond ETF | 0.07% | 4.25% | -8.05% | 2.77% | -31.23% | -4.60% | 18.15% | 14.12% | -1.61% | 9.18% |
Returns By Period
In the year-to-date period, WCPNX achieves a -0.47% return, which is significantly lower than TLT's 0.07% return. Over the past 10 years, WCPNX has outperformed TLT with an annualized return of 3.40%, while TLT has yielded a comparatively lower -1.39% annualized return.
WCPNX
- 1D
- 0.21%
- 1M
- -1.73%
- YTD
- -0.47%
- 6M
- 0.53%
- 1Y
- 3.69%
- 3Y*
- 5.02%
- 5Y*
- 1.92%
- 10Y*
- 3.40%
TLT
- 1D
- -0.10%
- 1M
- -3.35%
- YTD
- 0.07%
- 6M
- -1.23%
- 1Y
- -1.44%
- 3Y*
- -2.81%
- 5Y*
- -5.87%
- 10Y*
- -1.39%
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WCPNX vs. TLT - Expense Ratio Comparison
WCPNX has a 0.89% expense ratio, which is higher than TLT's 0.15% expense ratio.
Return for Risk
WCPNX vs. TLT — Risk / Return Rank
WCPNX
TLT
WCPNX vs. TLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Core Plus Income Fund (WCPNX) and iShares 20+ Year Treasury Bond ETF (TLT). 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.
| WCPNX | TLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | -0.13 | +1.09 |
Sortino ratioReturn per unit of downside risk | 1.35 | -0.10 | +1.45 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.99 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | -0.06 | +1.75 |
Martin ratioReturn relative to average drawdown | 4.77 | -0.13 | +4.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WCPNX | TLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | -0.13 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.37 | +0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | -0.09 | +0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.26 | +0.58 |
Correlation
The correlation between WCPNX and TLT is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WCPNX vs. TLT - Dividend Comparison
WCPNX's dividend yield for the trailing twelve months is around 4.48%, less than TLT's 4.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCPNX Weitz Core Plus Income Fund | 4.48% | 5.26% | 6.15% | 4.92% | 3.04% | 2.51% | 5.07% | 2.95% | 2.55% | 2.41% | 3.72% | 1.96% |
TLT iShares 20+ Year Treasury Bond ETF | 4.53% | 4.43% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% |
Drawdowns
WCPNX vs. TLT - Drawdown Comparison
The maximum WCPNX drawdown since its inception was -13.63%, smaller than the maximum TLT drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for WCPNX and TLT.
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Drawdown Indicators
| WCPNX | TLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.63% | -48.35% | +34.72% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -9.23% | +6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -13.63% | -43.70% | +30.07% |
Max Drawdown (10Y)Largest decline over 10 years | -13.63% | -48.35% | +34.72% |
Current DrawdownCurrent decline from peak | -2.13% | -40.23% | +38.10% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -13.62% | +11.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 4.39% | -3.42% |
Volatility
WCPNX vs. TLT - Volatility Comparison
The current volatility for Weitz Core Plus Income Fund (WCPNX) is 1.57%, while iShares 20+ Year Treasury Bond ETF (TLT) has a volatility of 3.71%. This indicates that WCPNX experiences smaller price fluctuations and is considered to be less risky than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WCPNX | TLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 3.71% | -2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.50% | 6.61% | -4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.20% | 11.40% | -7.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.95% | 15.88% | -10.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.14% | 14.93% | -10.79% |