USFIvsWSDBETF Comparison
VS
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) and Weitz Short Duration Bond ETF (WSDB) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. USFI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.79% for WSDB. Run a side-by-side ETF comparison of USFI and WSDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USFI vs WSDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFI WSDB | -0.27%+0.19% | -1.36%+0.48% | -1.48%n/a | -0.43%n/a | +9.70%n/a | n/an/a |
| Flows | USFI WSDB | -- | -+$2M | -$4M- | -$2M- | -$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI WSDB | +2.75%+1.50% | +2.98%n/a | +6.61%n/a | n/an/a |
| Max drawdown | USFI WSDB | -2.12%-0.37% | -2.81%n/a | -6.90%n/a | n/an/a |
| Max drawdown duration | USFI WSDB | 66d36d | 316dn/a | 76dn/a | n/an/a |
Trading data
USFI | WSDB | |
Last sale 9/4/2026 at 1:30 PM | $24.85 | |
| Previous close 09/03/2026 | $24.84 | |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
USFI | WSDB | |
|---|---|---|
| Last price | – | $24.85 |
| 1D performance | – | +0.02% |
| AuM | $9.65 M | $7.45 M |
| E/R | 0.39% | 0.79% |
Characteristics
USFI | WSDB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Weitz Investment Management |
| Benchmark | - | - |
| N° of holdings | 36 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | March 31, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
USFI
USA
74.21%
Other
25.79%
WSDB
USA
56.79%
Other
43.21%
Sectors
USFI
Sovereign
50.76%
Industrials
17.72%
Other
31.52%
WSDB
Sovereign
47.36%
Other
52.64%
Advertisement
Diversification
USFI
Total weight of top 15 holdings out of 15
74.43%
WSDB
Total weight of top 15 holdings out of 15
53.96%
Top 15 holdings
Data as of July 31, 2026
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.74%
USA, Notes FRN 30apr2028, USD (BB-2028)
10.24%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.55%
USA, Notes FRN 31jan2028, USD (AX-2028)
5.23%
USA, TIPS 2.375% 15feb2056, USD
4.88%
US36180AAG85
3.50%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.46%
US3618N5VR78
2.89%
US3618N5RF86
2.82%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.80%
G2 MA9669, 6% 20may2054, USD (ABS)
2.36%
US36179YKT00
2.12%
US102104AA49
2.11%
USA, Bonds 4.75% 15may2055, USD
2.11%
G2 MB0093, 6% 20dec2054, USD (ABS)
1.60%
WSDB
USA, Bills 0% 1oct2026, USD (364D)
10.60%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
6.66%
USA, Notes 4% 31jan2031, USD (G-2031)
6.55%
USA, Bills 0% 24sep2026, USD (182D)
5.97%
USA, Notes 4% 30apr2032, USD (K-2032)
5.20%
USA, Notes 3.75% 31aug2031, USD (P-2031)
5.16%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.32%
USA, Notes 3.75% 31dec2030, USD (T-2030)
2.60%
US3137HJDX24
1.63%
FN MA5767, 5.5% 1jul2045, USD (ABS)
1.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.30%
US3137HRNH89
0.95%
US46659EAF34
0.89%
US22759BAE20
0.77%
US362979AG11
0.77%
Frequently asked questions about USFI and WSDB
Which ETF is bigger: USFI or WSDB?
As of September 3, 2026, USFI holds $9.65 M in assets under management (AUM), while WSDB manages $7.45 M.
What sectors do the USFI and WSDB ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, WSDB focuses on Sovereign.
What are the top holdings of the USFI ETF and WSDB ETF?
USFI top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035). WSDB holds in its top three: USA, Bills 0% 1oct2026, USD (364D), USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4% 31jan2031, USD (G-2031).
Which ETF is more diversified: USFI or WSDB?
USFI holds 58 securities with 74.43% of its assets in the top 15. WSDB has 72 securities and a top 15 weight of 53.96%.
Advertisement
Advertisement
