WSDBvsUSFIETF Comparison
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Weitz Short Duration Bond ETF (WSDB) and BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. WSDB is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.39% for USFI. Run a side-by-side ETF comparison of WSDB and USFI 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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WSDB vs USFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSDB USFI | -0.45%-0.99% | +0.12%-2.13% | n/a-2.14% | n/a-2.92% | n/a+9.02% | n/an/a |
| Flows | WSDB USFI | -- | +$2M- | --$4M | --$2M | --$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSDB USFI | +1.43%+2.89% | n/a+2.74% | n/a+6.61% | n/an/a |
| Max drawdown | WSDB USFI | -0.77%-2.97% | n/a-3.66% | n/a-6.51% | n/an/a |
| Max drawdown duration | WSDB USFI | 23d80d | n/a330d | n/a70d | n/an/a |
Trading data
WSDB | USFI | |
Last sale 9/18/2026 at 1:30 PM | $24.73 | |
| Previous close 09/17/2026 | $24.74 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
WSDB | USFI | |
|---|---|---|
| Last price | $24.73 | – |
| 1D performance | -0.06% | – |
| AuM | $7.42 M | $9.59 M |
| E/R | 0.79% | 0.39% |
Characteristics
WSDB | USFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Weitz Investment Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 26 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | July 25, 2023 |
| ESG | No | No |
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Exposure
Countries
WSDB
USA
56.79%
Other
43.21%
USFI
USA
74.21%
Other
25.79%
Sectors
WSDB
Sovereign
47.36%
Other
52.64%
USFI
Sovereign
50.76%
Industrials
17.72%
Other
31.52%
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Diversification
WSDB
Total weight of top 15 holdings out of 15
53.96%
USFI
Total weight of top 15 holdings out of 15
74.43%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about WSDB and USFI
Which ETF is bigger: WSDB or USFI?
As of September 17, 2026, WSDB holds $7.42 M in assets under management (AUM), while USFI manages $9.59 M.
What sectors do the WSDB and USFI ETFs invest in?
WSDB leans toward sectors like Sovereign. Meanwhile, USFI focuses on Sovereign and Industrials.
What are the top holdings of the WSDB ETF and USFI ETF?
WSDB top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4% 31jan2031, USD (G-2031). USFI holds in its top three: USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: WSDB or USFI?
WSDB holds 72 securities with 53.96% of its assets in the top 15. USFI has 58 securities and a top 15 weight of 74.43%.
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