WSDB vs. WCPB

Last updated Jul 16, 2026

WSDB (Weitz Short Duration Bond ETF) and WCPB (Weitz Core Plus Bond ETF) are both exchange-traded funds - WSDB is a Short-Term Bond fund actively managed by Weitz, while WCPB is a Intermediate Core-Plus 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

WSDB vs. WCPB - Performance Comparison

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

Returns By Period

WSDB

• 1D: 0.14%
• 1M: 0.27%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WCPB

• 1D: 0.20%
• 1M: 0.01%
• 6M: 0.46%
• YTD: 1.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WSDB vs. WCPB - Yearly Performance Comparison

	2026 (YTD)
WSDB Weitz Short Duration Bond ETF	0.68%
WCPB Weitz Core Plus Bond ETF	1.13%

Correlation

The correlation between WSDB and WCPB 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

WSDB vs. WCPB - Risk-Adjusted Trends Comparison

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

WSDB vs. WCPB - Drawdown Comparison

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

Drawdown Indicators

	WSDB	WCPB	Difference
Max Drawdown Largest peak-to-trough decline	-0.56%	-2.64%	+2.08%
Current Drawdown Current decline from peak	-0.10%	-0.71%	+0.61%
Average Drawdown Average peak-to-trough decline	-0.15%	-0.56%	+0.41%

Volatility

Volatility by Period

	WSDB	WCPB	Difference
Volatility (1Y) Calculated over the trailing 1-year period	1.50%	3.87%	-2.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.50%	3.87%	-2.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.50%	3.87%	-2.37%

WSDB vs. WCPB - Expense Ratio Comparison

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

Dividends

WSDB vs. WCPB - Dividend Comparison

WSDB's dividend yield for the trailing twelve months is around 0.80%, less than WCPB's 3.58% 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 WSDB and WCPB in my portfolio?

WSDB and WCPB 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, WSDB or WCPB?

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, WSDB or WCPB?

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

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

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

What is the main difference between WSDB and WCPB?

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