WVALX vs. WPOPX
Compare and contrast key facts about Weitz Value Fund (WVALX) and Weitz Partners III Opportunity Fund (WPOPX).
WVALX is managed by Weitz. It was launched on May 9, 1986. WPOPX is managed by Weitz. It was launched on Dec 29, 2005.
Performance
WVALX vs. WPOPX - Performance Comparison
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WVALX vs. WPOPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WVALX Weitz Value Fund | -14.29% | -0.21% | 12.76% | 29.72% | -22.89% | 26.86% | 18.41% | 34.16% | -4.88% | 15.60% |
WPOPX Weitz Partners III Opportunity Fund | -9.58% | 3.23% | 16.32% | 17.35% | -22.53% | 12.55% | 9.45% | 34.24% | -5.26% | 5.48% |
Returns By Period
In the year-to-date period, WVALX achieves a -14.29% return, which is significantly lower than WPOPX's -9.58% return. Over the past 10 years, WVALX has outperformed WPOPX with an annualized return of 8.16%, while WPOPX has yielded a comparatively lower 5.41% annualized return.
WVALX
- 1D
- 0.99%
- 1M
- -9.44%
- YTD
- -14.29%
- 6M
- -13.68%
- 1Y
- -11.05%
- 3Y*
- 5.68%
- 5Y*
- 2.65%
- 10Y*
- 8.16%
WPOPX
- 1D
- 0.86%
- 1M
- -7.28%
- YTD
- -9.58%
- 6M
- -8.92%
- 1Y
- -6.23%
- 3Y*
- 7.33%
- 5Y*
- 0.70%
- 10Y*
- 5.41%
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WVALX vs. WPOPX - Expense Ratio Comparison
WVALX has a 1.04% expense ratio, which is lower than WPOPX's 1.43% expense ratio.
Return for Risk
WVALX vs. WPOPX — Risk / Return Rank
WVALX
WPOPX
WVALX vs. WPOPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Value Fund (WVALX) and Weitz Partners III Opportunity Fund (WPOPX). 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.
| WVALX | WPOPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | -0.34 | -0.21 |
Sortino ratioReturn per unit of downside risk | -0.70 | -0.40 | -0.31 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.95 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.64 | -0.09 |
Martin ratioReturn relative to average drawdown | -2.41 | -1.93 | -0.48 |
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
| WVALX | WPOPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | -0.34 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.04 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.34 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.39 | +0.19 |
Correlation
The correlation between WVALX and WPOPX is 0.92, 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
WVALX vs. WPOPX - Dividend Comparison
WVALX's dividend yield for the trailing twelve months is around 25.47%, more than WPOPX's 6.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WVALX Weitz Value Fund | 25.47% | 21.83% | 11.03% | 5.38% | 14.15% | 3.77% | 9.12% | 4.70% | 10.95% | 7.16% | 0.00% | 12.93% |
WPOPX Weitz Partners III Opportunity Fund | 6.22% | 5.62% | 7.04% | 6.85% | 8.47% | 11.86% | 12.50% | 6.51% | 7.99% | 4.65% | 1.35% | 13.50% |
Drawdowns
WVALX vs. WPOPX - Drawdown Comparison
The maximum WVALX drawdown since its inception was -61.96%, which is greater than WPOPX's maximum drawdown of -55.70%. Use the drawdown chart below to compare losses from any high point for WVALX and WPOPX.
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Drawdown Indicators
| WVALX | WPOPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -55.70% | -6.26% |
Max Drawdown (1Y)Largest decline over 1 year | -17.45% | -12.44% | -5.01% |
Max Drawdown (5Y)Largest decline over 5 years | -29.36% | -28.73% | -0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -32.57% | -28.73% | -3.84% |
Current DrawdownCurrent decline from peak | -19.13% | -11.69% | -7.44% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -8.37% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 4.13% | +1.17% |
Volatility
WVALX vs. WPOPX - Volatility Comparison
Weitz Value Fund (WVALX) has a higher volatility of 4.92% compared to Weitz Partners III Opportunity Fund (WPOPX) at 4.30%. This indicates that WVALX's price experiences larger fluctuations and is considered to be riskier than WPOPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WVALX | WPOPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 4.30% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 8.85% | +1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.45% | 17.09% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 15.81% | +2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 15.94% | +2.25% |