SHYDvsWCPBETF Comparison
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VanEck Short High Yield Muni ETF (SHYD) belongs to the Municipal Bonds segment. Weitz Core Plus Bond ETF (WCPB) is part of the Intl IG Bonds segment. SHYD's top 1 sector exposures are Municipal. In contrast, WCPB's top sector exposures are Sovereign, Industrials and Finance. SHYD is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.78% for WCPB. SHYD is down -0.1% year-to-date (YTD) with +$114M in YTD flows. WCPB performs worse with -0.54% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of SHYD and WCPB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SHYD vs WCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHYD WCPB | -0.09%-0.54% | -1.41%-1.87% | -0.10%-0.54% | +0.62%-0.07% | +12.92%n/a | +3.35%n/a |
| Flows | SHYD WCPB | +$37M+$15M | +$55M+$46M | +$114M+$140M | +$134M+$242M | +$135M- | +$124M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHYD WCPB | +3.46%+4.43% | +2.17%+3.91% | +2.40%n/a | +2.49%n/a |
| Max drawdown | SHYD WCPB | -3.65%-3.44% | -3.75%-3.68% | -3.75%n/a | -12.01%n/a |
| Max drawdown duration | SHYD WCPB | 64d51d | 102d108d | 102dn/a | 1310dn/a |
Trading data
SHYD | WCPB | |
Last sale 10/19/2026 at 7:53 PM | $22.27 | $24.41 |
| Previous close 10/16/2026 | $22.31 | $24.48 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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WCPB
is actively managed and doesn’t replicate an indexSHYD | WCPB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 7:53 PM
Live
Closed
SHYD | WCPB | |
|---|---|---|
| Last price | $22.27 | $24.41 |
| 1D performance | -0.18% | -0.28% |
| AuM | $492.88 M | $256.94 M |
| E/R | 0.32% | 0.78% |
Characteristics
SHYD | WCPB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Weitz Investment Management |
| Benchmark | ICE 1-12 Year Broad High Yield Crossover Municipal Index | - |
| N° of holdings | 266 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2014 | August 13, 2025 |
| ESG | No | No |
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Exposure
Countries
SHYD
USA
57.59%
Other
42.41%
WCPB
USA
54.07%
Other
45.93%
Sectors
SHYD
Municipal
57.59%
Other
42.41%
WCPB
Sovereign
25.02%
Industrials
12.63%
Other
62.35%
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Diversification
SHYD
Total weight of top 15 holdings out of 15
14.21%
WCPB
Total weight of top 15 holdings out of 15
33.73%
Top 15 holdings
Data as of August 31, 2026
SHYD
California Municipal Finance Authority, 4% 15jul2029, USD (2019)
1.70%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)
1.19%
Puerto Rico, 5.75% 1jul2031, USD
1.01%
Puerto Rico, 4% 1jul2033, USD
0.94%
Denver, 5% 1oct2032, USD (2017)
0.94%
Chicago Board of Education, 5% 1dec2036, USD (2017H)
0.93%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025)
0.90%
US13034A7E44
0.89%
US09182TGC53
0.88%
US05786PAA12
0.87%
Houston Airport System, 5% 15jul2028, USD (2018)
0.86%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018)
0.84%
New York Transportation Development Corp., 4% 1jul2035, USD (2016A)
0.83%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A)
0.74%
Puerto Rico, 5.625% 1jul2029, USD
0.69%
WCPB
USA, Bonds 4.375% 15may2040, USD
8.86%
USA, Bonds 4.25% 15nov2040, USD
2.99%
US3132DWJQ78
2.51%
USA, Bonds 5% 15may2045, USD
2.36%
USA, Bonds 4.625% 15nov2044, USD
2.18%
FR SD8267, 5% 1nov2052, USD (ABS)
2.08%
US31427TGG58
1.76%
US3140W3KL26
1.75%
USA, Bonds 4.375% 15nov2039, USD
1.46%
US31427MYN54
1.43%
USA, Bonds 4.5% 15aug2039, USD
1.36%
USA, Bonds 4.625% 15feb2040, USD
1.33%
USA, Bonds 4.375% 15may2041, USD
1.32%
HNI Corporation, 5.125% 18jan2029, USD
1.21%
FN MA5672, 5% 1apr2055, USD (ABS)
1.12%
Frequently asked questions about SHYD and WCPB
How have the SHYD and WCPB ETFs performed in 2026?
As of October 16, 2026, SHYD is down -0.1% year-to-date (YTD), while WCPB has lost -0.54%. That puts SHYD better performer ahead so far this year.
Which ETF is attracting more investor money: SHYD or WCPB?
Year-to-date, the SHYD ETF saw +$114M in flows, compared to +$140M for WCPB.
Which ETF is more volatile: SHYD or WCPB?
Over the past year, SHYD had a volatility of 2.17%, while WCPB experienced 3.91%.
Which ETF is bigger: SHYD or WCPB?
As of October 16, 2026, SHYD holds $492.88 M in assets under management (AUM), while WCPB manages $256.94 M.
What sectors do the SHYD and WCPB ETFs invest in?
SHYD leans toward sectors like Municipal. Meanwhile, WCPB focuses on Sovereign and Industrials.
What are the top holdings of the SHYD ETF and WCPB ETF?
SHYD top holdings include California Municipal Finance Authority, 4% 15jul2029, USD (2019), Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1) and Puerto Rico, 5.75% 1jul2031, USD. WCPB holds in its top three: USA, Bonds 4.375% 15may2040, USD, USA, Bonds 4.25% 15nov2040, USD and US3132DWJQ78.
Which ETF is more diversified: SHYD or WCPB?
SHYD holds 520 securities with 14.21% of its assets in the top 15. WCPB has 177 securities and a top 15 weight of 33.73%.
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Latest news about SHYD & WCPB
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