WTBNvsSCHZETF Comparison
ETF 1
WTBN
WisdomTree Bianco Fixed Income Total Return Fund
This fund is part of
US Aggregate Bonds
+0.03%
VS
WisdomTree Bianco Fixed Income Total Return Fund (WTBN) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. WTBN's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. WTBN is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.03% for SCHZ. WTBN is down -2.64% year-to-date (YTD) with +$21M in YTD flows. SCHZ performs better with -1.51% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of WTBN and SCHZ 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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WTBN vs SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTBN SCHZ | -0.35%-0.04% | -2.09%-1.72% | -2.64%-1.51% | -2.91%-1.68% | n/a+14.88% | n/a-1.84% |
| Flows | WTBN SCHZ | +$3M+$124M | +$5M+$397M | +$21M+$1.65B | +$33M+$2.09B | -+$3.92B | -+$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTBN SCHZ | +4.76%+4.37% | +4.01%+3.85% | n/a+4.97% | n/a+5.98% |
| Max drawdown | WTBN SCHZ | -3.37%-3.29% | -5.06%-4.68% | n/a-4.88% | n/a-17.41% |
| Max drawdown duration | WTBN SCHZ | 52d52d | 229d229d | n/a284d | n/a1556d |
Trading data
WTBN | SCHZ | |
Last sale 10/19/2026 at 1:30 PM | $24.06 | $22.23 |
| Previous close 10/16/2026 | $24.19 | $22.29 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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WTBN | SCHZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
WTBN | SCHZ | |
|---|---|---|
| Last price | $24.06 | $22.23 |
| 1D performance | -0.54% | -0.27% |
| AuM | $103.92 M | $10.67 B |
| E/R | 0.64% | 0.03% |
Characteristics
WTBN | SCHZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Schwab ETFs |
| Benchmark | Bianco Research Fixed Income Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 10108 | 577 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | July 14, 2011 |
| ESG | No | No |
Exposure
Countries
WTBN
USA
76.91%
Other
23.09%
SCHZ
USA
83.82%
Other
16.18%
Sectors
WTBN
Sovereign
43%
Finance
8.6%
Industrials
7.28%
Other
41.13%
SCHZ
Sovereign
72.98%
Industrials
10.09%
Other
16.93%
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Diversification
WTBN
Total weight of top 15 holdings out of 15
7.86%
SCHZ
Total weight of top 15 holdings out of 15
8.98%
Top 15 holdings
Data as of August 31, 2026
WTBN
BlackRock Cash Funds - Institutional
1.96%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.47%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.46%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.46%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.44%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.44%
USA, Notes 4% 15nov2035, USD (F-2035)
0.43%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.42%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.42%
USA, Notes 4% 15feb2034, USD (B-2034)
0.41%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.37%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.36%
USA, Notes 4% 28feb2030, USD (H-2030)
0.36%
SCHZ
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.62%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
Frequently asked questions about WTBN and SCHZ
How have the WTBN and SCHZ ETFs performed in 2026?
As of October 16, 2026, WTBN is down -2.64% year-to-date (YTD), while SCHZ has lost -1.51%. That puts SCHZ better performer ahead so far this year.
Which ETF is attracting more investor money: WTBN or SCHZ?
Year-to-date, the WTBN ETF saw +$21M in flows, compared to +$1.65B for SCHZ.
Which ETF is more volatile: WTBN or SCHZ?
Over the past year, WTBN had a volatility of 4.01%, while SCHZ experienced 3.85%.
Which ETF is bigger: WTBN or SCHZ?
As of October 16, 2026, WTBN holds $103.92 M in assets under management (AUM), while SCHZ manages $10.67 B.
What sectors do the WTBN and SCHZ ETFs invest in?
WTBN leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the WTBN ETF and SCHZ ETF?
WTBN top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 3.875% 15aug2033, USD (E-2033). SCHZ holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: WTBN or SCHZ?
WTBN holds 18463 securities with 7.86% of its assets in the top 15. SCHZ has 1446 securities and a top 15 weight of 8.98%.
Latest news about WTBN & SCHZ
