WSDBvsXVETF Comparison
VS
Weitz Short Duration Bond ETF (WSDB) belongs to the US Aggregate Bonds segment. Simplify Target 15 Distribution ETF (XV) is part of the Multi-Asset: Other segment. WSDB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, XV's top sector exposures are Sovereign and Government Agencies. WSDB is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.75% for XV. Run a side-by-side ETF comparison of WSDB and XV 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 XV 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 XV | -0.45%-0.41% | +0.12%+3.34% | n/a+7.14% | n/a+11.41% | n/an/a | n/an/a |
| Flows | WSDB XV | -+$10M | +$2M+$22M | -+$14M | -+$22M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSDB XV | +1.43%+6.66% | n/a+6.88% | n/an/a | n/an/a |
| Max drawdown | WSDB XV | -0.77%-2.48% | n/a-5.67% | n/an/a | n/an/a |
| Max drawdown duration | WSDB XV | 23d13d | n/a87d | n/an/a | n/an/a |
Trading data
WSDB | XV | |
Last sale 9/18/2026 at 1:30 PM | $24.73 | $24.61 |
| Previous close 09/17/2026 | $24.74 | $24.64 |
| 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 | XV | |
|---|---|---|
| Last price | $24.73 | $24.61 |
| 1D performance | -0.04% | -0.12% |
| AuM | $7.42 M | $84.55 M |
| E/R | 0.79% | 0.75% |
Characteristics
WSDB | XV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Weitz Investment Management | Simplify |
| Benchmark | - | - |
| N° of holdings | 26 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | April 15, 2025 |
| ESG | No | No |
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Exposure
Countries
WSDB
USA
56.79%
Other
43.21%
XV
USA
83.78%
Other
16.22%
Sectors
WSDB
Sovereign
47.36%
Other
52.64%
XV
Sovereign
50.01%
Government Agenci.
33.77%
Other
16.22%
Diversification
WSDB
Total weight of top 15 holdings out of 15
53.96%
XV
Total weight of top 15 holdings out of 15
48.15%
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%
XV
USA, Bills 0% 31dec2026, USD (182D)
16.13%
USA, Bills 0% 3dec2026, USD (182D)
10.92%
USA, Bills 0% 15oct2026, USD (182D)
5.09%
Freddie Mac, FRN 22sep2027, USD
2.14%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.48%
FHLB, 0% 27aug2026, USD (365D)
1.48%
FHLB, 0% 3sep2026, USD (365D)
1.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.04%
FHLB, 0% 28aug2026, USD (365D)
1.03%
USA, Bills 0% 8oct2026, USD (182D)
1.03%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.94%
US313313F450
0.89%
Frequently asked questions about WSDB and XV
Which ETF is bigger: WSDB or XV?
As of September 17, 2026, WSDB holds $7.42 M in assets under management (AUM), while XV manages $84.55 M.
What sectors do the WSDB and XV ETFs invest in?
WSDB leans toward sectors like Sovereign. Meanwhile, XV focuses on Sovereign and Government Agencies.
What are the top holdings of the WSDB ETF and XV 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). XV holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: WSDB or XV?
WSDB holds 72 securities with 53.96% of its assets in the top 15. XV has 169 securities and a top 15 weight of 48.15%.
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