WTBN vs. PCRB
WTBN (WisdomTree Bianco Total Return Fund) and PCRB (Putnam ESG Core Bond ETF -) are both Intermediate Core Bond funds. WTBN is passively managed, while PCRB is actively managed. Their correlation of 0.88 suggests significant overlap in exposure. WTBN charges 0.59%/yr vs 0.35%/yr for PCRB.
Performance
WTBN vs. PCRB - Performance Comparison
Loading charts...
Returns By Period
WTBN
- 1D
- -0.17%
- 1M
- -1.05%
- 6M
- -1.05%
- YTD
- -0.68%
- 1Y
- 2.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PCRB
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTBN vs. PCRB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WTBN WisdomTree Bianco Total Return Fund | -0.68% | 6.90% | 2.26% | 0.31% |
PCRB Putnam ESG Core Bond ETF - | -0.48% | 7.21% | 1.91% | 0.68% |
Correlation
The correlation between WTBN and PCRB is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2023 | 0.88 |
The correlation between WTBN and PCRB has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WTBN vs. PCRB — Risk / Return Rank
WTBN
PCRB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WTBN vs. PCRB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Bianco Total Return Fund (WTBN) and Putnam ESG Core Bond ETF - (PCRB). 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.
| WTBN | PCRB | 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 | 0.97 | — | — |
| Martin ratioReturn relative to average drawdown | 2.62 | — | — |
Loading charts...
Drawdowns
WTBN vs. PCRB - Drawdown Comparison
Loading charts...
Drawdown Indicators
| WTBN | PCRB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.08% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | — | — |
Current DrawdownCurrent decline from peak | -2.16% | — | — |
Average DrawdownAverage peak-to-trough decline | -1.15% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | — | — |
Volatility
WTBN vs. PCRB - Volatility Comparison
Loading charts...
Volatility by Period
| WTBN | PCRB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.54% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | — | — |
WTBN vs. PCRB - Expense Ratio Comparison
WTBN has a 0.59% expense ratio, which is higher than PCRB's 0.35% expense ratio.
Dividends
WTBN vs. PCRB - Dividend Comparison
WTBN's dividend yield for the trailing twelve months is around 4.10%, while PCRB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
PCRB Putnam ESG Core Bond ETF - | 9.42% | 4.30% | 4.38% | 3.65% |
WTBN WisdomTree Bianco Total Return Fund | 4.10% | 4.13% | 3.47% | 0.03% |
Frequently Asked Questions
WTBN and PCRB have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PCRB is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PCRB is cheaper with a 0.35% expense ratio, compared with 0.59% for WTBN.
PCRB has the higher dividend yield at 9.42%, compared with 4.10% for WTBN.
They also come from different issuers: WisdomTree and Putnam. Their fees differ too: 0.59% for WTBN and 0.35% for PCRB.
Find the right allocation for WTBN and PCRB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer