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WCPBvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with WCPB, 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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WCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCPB ETF 2 | -0.22%– | +1.39%– | +0.99%– | n/a– | n/a– | n/a– |
| Flows | WCPB ETF 2 | +$17M– | +$74M– | +$38M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCPB ETF 2 | +2.70%– | n/a– | n/a– | n/a– |
| Max drawdown | WCPB ETF 2 | -0.85%– | n/a– | n/a– | n/a– |
| Max drawdown duration | WCPB ETF 2 | 9d– | n/a– | n/a– | n/a– |
Trading data
WCPB | ETF 2 | |
Last sale 3/12/2026 at 6:05 PM | $25.43 | – |
| Previous close 03/11/2026 | $25.49 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 6:05 PM
Live
Closed
WCPB | ETF 2 | |
|---|---|---|
| Last price | $25.43 | – |
| 1D performance | -0.24% | – |
| AuM | $164.35 M | – |
| E/R | 0.78% | – |
Characteristics
WCPB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Weitz Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
WCPB
USA
75.59%
Other
24.41%
ETF 2
Sectors
WCPB
Sovereign
29.52%
Other sectors
8.35%
Other
62.13%
ETF 2
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Diversification
WCPB
Total weight of top 15 holdings out of 15
46.38%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
WCPB
USA, Bonds 4.375% 15may2040, USD
13.42%
USA, Bonds 4.25% 15nov2040, USD
5.34%
USA, Bonds 4.625% 15nov2044, USD
3.93%
FR SD8267, 5% 1nov2052, USD (ABS)
3.91%
US31427MYN54
2.64%
USA, Bonds 4.375% 15may2041, USD
2.36%
US31418FJS74
2.10%
US404251AA81
2.06%
US31418E2D11
1.94%
USA, Bonds 4.375% 15nov2039, USD
1.91%
US3132DWN822
1.89%
US83003AAA88
1.42%
US1248EPCU56
1.26%
US31418EV724
1.12%
US03881NAJ63
1.08%
ETF 2
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Latest news about WCPB
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Webcast on Demand
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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