APRW vs WCPB
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 APR ETF (APRW, ETF) and Weitz Core Plus Bond ETF (WCPB, ETF).
APRW vs WCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
APRW
$199M
WCPB
$198M
Expense Ratio
APRW
0.74%
Winner
WCPB
0.45%
Max Drawdown
APRW
9.61%
Winner
WCPB
3.24%
Sharpe Ratio
Winner
APRW
2.86
WCPB
0.31
5Y Beta
APRW
0.38
Winner
WCPB
0.13
APRW vs WCPB - Historical Returns
Returns include dividend reinvestment.
1M
APRW
+0.77%
Winner
WCPB
+1.65%
3M
Winner
APRW
+5.31%
WCPB
+1.18%
6M
Winner
APRW
+6.96%
WCPB
+1.76%
1Y
Winner
APRW
+12.34%
WCPB
+4.47%
5Y(CAGR)
APRW
+7.14%
WCPB
N/A
Max(CAGR)
Winner
APRW
+7.33%
WCPB
+5.34%
APRW vs WCPB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | APRW | WCPB |
|---|---|---|
| 2026 | +6.38% | +1.48% |
| 2025 | +6.24% | +2.93% |
| 2024 | +11.33% | N/A |
| 2023 | +12.33% | N/A |
| 2022 | -2.92% | N/A |
| 2021 | +5.77% | N/A |
| 2020 | +5.88% | N/A |
APRW vs WCPB Drawdown Comparison
The maximum drawdown for APRW was -9.61%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for WCPB was -2.64%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current APRW drawdown is -0.03%. The current WCPB drawdown is -0.23%.
| Rank | APRW | WCPB |
|---|---|---|
| #1 | -9.61% Feb 19, 2025 - Jul 24, 2025 | -2.64% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -9.05% Apr 4, 2022 - May 17, 2023 | -1.04% Oct 28, 2025 - Dec 29, 2025 |
| #3 | -3.91% Jul 16, 2024 - Aug 19, 2024 | -0.70% Sep 16, 2025 - Oct 10, 2025 |
| #4 | -3.58% Sep 14, 2023 - Nov 10, 2023 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -2.66% Jun 8, 2020 - Jul 15, 2020 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -2.45% Mar 28, 2024 - May 9, 2024 | -0.42% Aug 28, 2025 - Sep 3, 2025 |
| #7 | -1.94% Aug 30, 2024 - Sep 17, 2024 | -0.25% Sep 8, 2025 - Sep 11, 2025 |
| #8 | -1.81% Dec 29, 2021 - Mar 18, 2022 | -0.23% Dec 29, 2025 - Jan 7, 2026 |
| #9 | -1.53% Oct 12, 2020 - Nov 5, 2020 | -0.23% Oct 21, 2025 - Oct 27, 2025 |
| #10 | -1.44% Jul 31, 2023 - Sep 1, 2023 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -1.36% Dec 16, 2024 - Jan 15, 2025 | -0.19% Aug 22, 2025 - Aug 26, 2025 |
| #12 | -1.32% May 7, 2021 - May 27, 2021 | -0.18% Sep 11, 2025 - Sep 15, 2025 |
| #13 | -1.28% Aug 28, 2020 - Oct 8, 2020 | -0.16% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -1.04% May 18, 2023 - Jun 1, 2023 | -0.10% Feb 13, 2026 - Feb 20, 2026 |
| #15 | -0.94% Sep 2, 2021 - Oct 15, 2021 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between APRW and WCPB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2020 - 2026)
APRW vs WCPB dividend yield comparison.
| Year | APRW | WCPB |
|---|---|---|
| 2026 | 0.00% | 1.96% |
| 2025 | 0.00% | 1.19% |
| 2020 | 3.67% | 0.00% |
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