WNTFX vs. WBALX
Compare and contrast key facts about Weitz Nebraska Tax-Free Income Fund (WNTFX) and Weitz Balanced Fund (WBALX).
WNTFX is managed by Weitz. It was launched on Dec 28, 2006. WBALX is managed by Weitz. It was launched on Sep 30, 2003.
Performance
WNTFX vs. WBALX - Performance Comparison
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WNTFX vs. WBALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WNTFX Weitz Nebraska Tax-Free Income Fund | 0.67% | 4.56% | 1.19% | 3.79% | -4.84% | 0.35% | 3.64% | 4.05% | 0.67% | 1.61% |
WBALX Weitz Balanced Fund | -3.90% | 3.77% | 6.85% | 9.27% | -9.95% | 13.11% | 8.13% | 17.94% | -1.79% | 11.16% |
Returns By Period
In the year-to-date period, WNTFX achieves a 0.67% return, which is significantly higher than WBALX's -3.90% return. Over the past 10 years, WNTFX has underperformed WBALX with an annualized return of 1.41%, while WBALX has yielded a comparatively higher 5.36% annualized return.
WNTFX
- 1D
- 0.00%
- 1M
- -0.25%
- YTD
- 0.67%
- 6M
- 1.64%
- 1Y
- 4.84%
- 3Y*
- 2.84%
- 5Y*
- 1.18%
- 10Y*
- 1.41%
WBALX
- 1D
- 0.50%
- 1M
- -4.42%
- YTD
- -3.90%
- 6M
- -2.67%
- 1Y
- 0.01%
- 3Y*
- 4.37%
- 5Y*
- 2.73%
- 10Y*
- 5.36%
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WNTFX vs. WBALX - Expense Ratio Comparison
WNTFX has a 0.45% expense ratio, which is lower than WBALX's 0.85% expense ratio.
Return for Risk
WNTFX vs. WBALX — Risk / Return Rank
WNTFX
WBALX
WNTFX vs. WBALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Nebraska Tax-Free Income Fund (WNTFX) and Weitz Balanced Fund (WBALX). 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.
| WNTFX | WBALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 0.04 | +1.90 |
Sortino ratioReturn per unit of downside risk | 2.57 | 0.12 | +2.45 |
Omega ratioGain probability vs. loss probability | 1.77 | 1.01 | +0.76 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | -0.06 | +1.74 |
Martin ratioReturn relative to average drawdown | 8.76 | -0.21 | +8.97 |
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
| WNTFX | WBALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 0.04 | +1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.38 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.70 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.54 | +0.40 |
Correlation
The correlation between WNTFX and WBALX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
WNTFX vs. WBALX - Dividend Comparison
WNTFX's dividend yield for the trailing twelve months is around 2.55%, less than WBALX's 5.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WNTFX Weitz Nebraska Tax-Free Income Fund | 2.55% | 2.27% | 2.03% | 2.02% | 1.97% | 1.14% | 1.60% | 1.24% | 1.48% | 1.41% | 1.72% | 1.95% |
WBALX Weitz Balanced Fund | 5.15% | 4.95% | 4.98% | 1.11% | 1.95% | 2.57% | 1.08% | 1.88% | 9.78% | 2.72% | 3.26% | 5.51% |
Drawdowns
WNTFX vs. WBALX - Drawdown Comparison
The maximum WNTFX drawdown since its inception was -8.72%, smaller than the maximum WBALX drawdown of -43.04%. Use the drawdown chart below to compare losses from any high point for WNTFX and WBALX.
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Drawdown Indicators
| WNTFX | WBALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.72% | -43.04% | +34.32% |
Max Drawdown (1Y)Largest decline over 1 year | -3.00% | -6.02% | +3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -8.72% | -14.81% | +6.09% |
Max Drawdown (10Y)Largest decline over 10 years | -8.72% | -15.93% | +7.21% |
Current DrawdownCurrent decline from peak | -0.25% | -5.55% | +5.30% |
Average DrawdownAverage peak-to-trough decline | -1.03% | -4.12% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 1.65% | -1.07% |
Volatility
WNTFX vs. WBALX - Volatility Comparison
The current volatility for Weitz Nebraska Tax-Free Income Fund (WNTFX) is 0.25%, while Weitz Balanced Fund (WBALX) has a volatility of 2.09%. This indicates that WNTFX experiences smaller price fluctuations and is considered to be less risky than WBALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WNTFX | WBALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 2.09% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 0.60% | 4.41% | -3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.74% | 7.41% | -4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.47% | 7.33% | -4.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.51% | 7.68% | -5.17% |