WCPBvsSHYDETF Comparison
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Weitz Core Plus Bond ETF (WCPB) belongs to the Intl IG Bonds segment. VanEck Short High Yield Muni ETF (SHYD) is part of the Municipal Bonds segment. WCPB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, SHYD's top sector exposures are Municipal. WCPB is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.32% for SHYD. WCPB is down -0.01% year-to-date (YTD) with +$141M in YTD flows. SHYD performs better with 0.68% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of WCPB and SHYD 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 SHYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCPB SHYD | +0.44%+1.34% | -0.52%-0.00% | -0.01%+0.68% | +0.22%+1.31% | n/a+14.81% | n/a+4.41% |
| Flows | WCPB SHYD | +$16M+$35M | +$42M+$55M | +$141M+$117M | +$243M+$137M | -+$134M | -+$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCPB SHYD | +4.65%+3.54% | +3.97%+2.24% | n/a+2.40% | n/a+2.50% |
| Max drawdown | WCPB SHYD | -3.44%-3.65% | -3.68%-3.75% | n/a-3.75% | n/a-12.01% |
| Max drawdown duration | WCPB SHYD | 59d71d | 116d109d | n/a109d | n/a1310d |
Trading data
WCPB | SHYD | |
Last sale 10/23/2026 at 7:59 PM | $24.61 | $22.52 |
| Previous close 10/23/2026 | $24.66 | $22.53 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 26, 2026
1-year trailing difference
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WCPB
is actively managed and doesn’t replicate an indexWCPB | SHYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 7:59 PM
Live
Closed
WCPB | SHYD | |
|---|---|---|
| Last price | $24.61 | $22.52 |
| 1D performance | -0.22% | -0.04% |
| AuM | $259.53 M | $500.07 M |
| E/R | 0.78% | 0.32% |
Characteristics
WCPB | SHYD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Weitz Investment Management | VanEck |
| Benchmark | - | ICE 1-12 Year Broad High Yield Crossover Municipal Index |
| N° of holdings | 97 | 266 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2025 | January 13, 2014 |
| ESG | No | No |
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Exposure
Countries
WCPB
USA
54.07%
Other
45.93%
SHYD
USA
57.59%
Other
42.41%
Sectors
WCPB
Sovereign
25.02%
Industrials
12.63%
Other
62.35%
SHYD
Municipal
57.59%
Other
42.41%
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Diversification
WCPB
Total weight of top 15 holdings out of 15
33.73%
SHYD
Total weight of top 15 holdings out of 15
14.21%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about WCPB and SHYD
How have the WCPB and SHYD ETFs performed in 2026?
As of October 23, 2026, WCPB is down -0.01% year-to-date (YTD), while SHYD has returned 0.68%. That puts SHYD better performer ahead so far this year.
Which ETF is attracting more investor money: WCPB or SHYD?
Year-to-date, the WCPB ETF saw +$141M in flows, compared to +$117M for SHYD.
Which ETF is more volatile: WCPB or SHYD?
Over the past year, WCPB had a volatility of 3.97%, while SHYD experienced 2.24%.
Which ETF is bigger: WCPB or SHYD?
As of October 23, 2026, WCPB holds $259.53 M in assets under management (AUM), while SHYD manages $500.07 M.
What sectors do the WCPB and SHYD ETFs invest in?
WCPB leans toward sectors like Sovereign and Industrials. Meanwhile, SHYD focuses on Municipal.
What are the top holdings of the WCPB ETF and SHYD ETF?
WCPB top holdings include USA, Bonds 4.375% 15may2040, USD, USA, Bonds 4.25% 15nov2040, USD and US3132DWJQ78. SHYD holds in its top three: 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.
Which ETF is more diversified: WCPB or SHYD?
WCPB holds 177 securities with 33.73% of its assets in the top 15. SHYD has 520 securities and a top 15 weight of 14.21%.
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Latest news about WCPB & SHYD
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