WCPBvsHYDETF Comparison
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Weitz Core Plus Bond ETF (WCPB) belongs to the Intl IG Bonds segment. VanEck High Yield Muni ETF (HYD) is part of the Municipal Bonds segment. WCPB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, HYD's top sector exposures are Municipal. WCPB is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.32% for HYD. WCPB is up 1.17% year-to-date (YTD) with +$125M in YTD flows. HYD performs worse with 0.96% YTD performance, and +$355M in YTD flows. Run a side-by-side ETF comparison of WCPB and HYD 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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WCPB vs HYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCPB HYD | +0.23%-1.24% | +0.62%-1.20% | +1.17%+0.96% | +2.22%+3.58% | n/a+12.37% | n/a-3.09% |
| Flows | WCPB HYD | +$11M-$40M | +$50M+$2M | +$125M+$355M | +$242M+$962M | -+$1.61B | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCPB HYD | +3.74%+2.83% | +3.62%+2.60% | n/a+4.39% | n/a+4.52% |
| Max drawdown | WCPB HYD | -1.46%-2.22% | -2.48%-2.84% | n/a-6.23% | n/a-19.62% |
| Max drawdown duration | WCPB HYD | 71d64d | 114d106d | n/a225d | n/a1826d |
Trading data
WCPB | HYD | |
Last sale 9/9/2026 at 1:30 PM | $24.96 | $49.23 |
| Previous close 09/08/2026 | $25.01 | $49.45 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 10, 2026
1-year trailing difference
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WCPB
is actively managed and doesn’t replicate an indexWCPB | HYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
WCPB | HYD | |
|---|---|---|
| Last price | $24.96 | $49.23 |
| 1D performance | -0.20% | -0.44% |
| AuM | $246.88 M | $4.28 B |
| E/R | 0.78% | 0.32% |
Characteristics
WCPB | HYD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Weitz Investment Management | VanEck |
| Benchmark | - | ICE Broad High Yield Crossover Municipal Index |
| N° of holdings | 100 | 716 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2025 | February 4, 2009 |
| ESG | No | No |
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Exposure
Countries
WCPB
USA
55.62%
Other
44.38%
HYD
USA
60.29%
Other
39.71%
Sectors
WCPB
Sovereign
25.37%
Industrials
12.85%
Other
61.79%
HYD
Municipal
60.29%
Other
39.71%
Diversification
WCPB
Total weight of top 15 holdings out of 15
33.58%
HYD
Total weight of top 15 holdings out of 15
8.67%
Top 15 holdings
Data as of July 31, 2026
WCPB
USA, Bonds 4.375% 15may2040, USD
8.99%
USA, Bonds 4.25% 15nov2040, USD
3.03%
US3132DWJQ78
2.57%
USA, Bonds 5% 15may2045, USD
2.40%
USA, Bonds 4.625% 15nov2044, USD
2.21%
FR SD8267, 5% 1nov2052, USD (ABS)
2.15%
US31427TGG58
1.79%
USA, Bonds 4.375% 15nov2039, USD
1.48%
US31427MYN54
1.46%
USA, Bonds 4.5% 15aug2039, USD
1.38%
USA, Bonds 4.625% 15feb2040, USD
1.35%
USA, Bonds 4.375% 15may2041, USD
1.34%
HNI Corporation, 5.125% 18jan2029, USD
1.22%
FN MA5672, 5% 1apr2055, USD (ABS)
1.14%
FR SD8474, 5% 1nov2054, USD (ABS)
1.07%
HYD
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.00%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.81%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
0.74%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.70%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
0.63%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.57%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C)
0.55%
Florida Development Finance Corp., 5% 1jul2044, USD (2024)
0.50%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A)
0.48%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
0.47%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)
0.45%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)
0.44%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012)
0.44%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)
0.44%
US442349GA89
0.44%
Frequently asked questions about WCPB and HYD
How have the WCPB and HYD ETFs performed in 2026?
As of September 8, 2026, WCPB is up 1.17% year-to-date (YTD), while HYD has returned 0.96%. That puts WCPB better performer ahead so far this year.
Which ETF is attracting more investor money: WCPB or HYD?
Year-to-date, the WCPB ETF saw +$125M in flows, compared to +$355M for HYD.
Which ETF is more volatile: WCPB or HYD?
Over the past year, WCPB had a volatility of 3.62%, while HYD experienced 2.6%.
Which ETF is bigger: WCPB or HYD?
As of September 8, 2026, WCPB holds $246.88 M in assets under management (AUM), while HYD manages $4.28 B.
What sectors do the WCPB and HYD ETFs invest in?
WCPB leans toward sectors like Sovereign and Industrials. Meanwhile, HYD focuses on Municipal.
What are the top holdings of the WCPB ETF and HYD ETF?
WCPB top holdings include USA, Bonds 4.375% 15may2040, USD, USA, Bonds 4.25% 15nov2040, USD and US3132DWJQ78. HYD holds in its top three: Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D), Chicago Board of Education, 5% 1dec2042, USD (2012A) and Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B).
Which ETF is more diversified: WCPB or HYD?
WCPB holds 170 securities with 33.58% of its assets in the top 15. HYD has 1439 securities and a top 15 weight of 8.67%.
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