FEBZ vs WMSB

Comparison between TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF) and Weitz Multisector Bond ETF (WMSB, ETF).

FEBZ vs WMSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBZ(ETF)	WMSB(ETF)
Net Assets	$15M	$14M
Expense Ratio	0.79%	0.65%
Max Drawdown	17.50%	2.64%
Sharpe Ratio	1.41	0.39
5Y Beta	0.74	0.14

Net Assets

Winner

FEBZ

$15M

WMSB

$14M

Expense Ratio

FEBZ

0.79%

Winner

WMSB

0.65%

Max Drawdown

FEBZ

17.50%

Winner

WMSB

2.64%

Sharpe Ratio

Winner

FEBZ

1.41

WMSB

0.39

5Y Beta

FEBZ

0.74

Winner

WMSB

0.14

FEBZ vs WMSB - Holdings Comparison

FEBZ and WMSB have 0 common holdings. Overlap is 0.00%

FEBZ's top 25 holdings weight is 0.08%. WMSB's top 25 holdings weight is 98.77%.

Rank	FEBZ	WMSB
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08%	US DOLLARS (n/a) - 43.65%
#2	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66%
#3	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30%
#4	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86%
#5	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12%
#6	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91%
#7	N/A	LFS TOPCO LLC 8.75% (n/a) - 2.73%
#8	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21%
#9	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87%
#10	N/A	A10 2025-FL6 B (n/a) - 1.85%
#11	N/A	A10 2025-FL6 C (n/a) - 1.85%
#12	N/A	A10 2025-FL6 D (n/a) - 1.85%
#13	N/A	MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77%
#14	N/A	BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37%
#15	N/A	NEWELL BRANDS INC. 6.625% (n/a) - 1.35%
#16	N/A	CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95%
#17	N/A	RITHM CAPITAL CORP. 8% (n/a) - 0.94%
#18	N/A	PII 5.6 03/01/31 (n/a) - 0.93%
#19	N/A	HIW 5.35 01/15/33 (n/a) - 0.93%
#20	N/A	WBI 6 1/4 10/15/30 (n/a) - 0.93%
#21	N/A	W 6 3/4 11/15/32 (n/a) - 0.93%
#22	N/A	COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92%
#23	N/A	WHIRLPOOL CORP. 6.5% (n/a) - 0.89%
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	23

FEBZ vs WMSB - Historical Returns

Returns include dividend reinvestment.

Period	FEBZ	WMSB
1 month	+1.66%	+0.03%
3 months	+6.68%	+0.09%
6 months	+5.90%	+1.64%
1 year	+18.66%	N/A
5 years(CAGR)	+10.85%	N/A
Max(CAGR)	+11.97%	+4.77%

Winner

FEBZ

+1.66%

WMSB

+0.03%

Winner

FEBZ

+6.68%

WMSB

+0.09%

Winner

FEBZ

+5.90%

WMSB

+1.64%

FEBZ

+18.66%

WMSB

N/A

5Y(CAGR)

FEBZ

+10.85%

WMSB

N/A

Max(CAGR)

Winner

FEBZ

+11.97%

WMSB

+4.77%

FEBZ vs WMSB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FEBZ	WMSB
2026	+6.15%	+1.09%
2025	+13.19%	+1.66%
2024	+17.35%	N/A
2023	+20.99%	N/A
2022	-10.69%	N/A
2021	+20.51%	N/A

FEBZ vs WMSB Drawdown Comparison

The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.

The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.

The current FEBZ drawdown is -2.13%. The current WMSB drawdown is -0.56%.

Rank	FEBZ	WMSB
#1	-17.50% Dec 29, 2021 - Jun 13, 2023	-1.89% Feb 10, 2026 - Apr 17, 2026
#2	-14.68% Feb 19, 2025 - Jun 26, 2025	-1.12% Apr 20, 2026 - May 29, 2026
#3	-7.14% Jan 12, 2026 - Apr 15, 2026	-0.56% May 29, 2026 - Jun 5, 2026
#4	-6.95% Jul 31, 2023 - Nov 30, 2023	-0.28% Dec 3, 2025 - Dec 15, 2025
#5	-6.48% Jul 16, 2024 - Sep 19, 2024	-0.28% Jan 14, 2026 - Jan 26, 2026
#6	-4.13% Sep 3, 2021 - Oct 21, 2021	-0.26% Nov 24, 2025 - Dec 2, 2025
#7	-4.10% Oct 28, 2025 - Dec 24, 2025	-0.22% Nov 11, 2025 - Nov 21, 2025
#8	-3.90% Mar 28, 2024 - May 15, 2024	-0.11% Nov 7, 2025 - Nov 11, 2025
#9	-3.46% Dec 11, 2024 - Jan 23, 2025	-0.11% Jan 28, 2026 - Feb 2, 2026
#10	-3.38% Feb 12, 2021 - Mar 11, 2021	-0.10% Dec 29, 2025 - Jan 5, 2026
#11	-3.22% May 7, 2021 - Jun 10, 2021	-0.08% Feb 3, 2026 - Feb 6, 2026
#12	-3.19% Nov 18, 2021 - Dec 10, 2021	-0.02% Feb 6, 2026 - Feb 10, 2026
#13	-2.53% Dec 10, 2021 - Dec 23, 2021	N/A
#14	-2.36% Jul 12, 2021 - Jul 23, 2021	N/A
#15	-2.19% Oct 8, 2025 - Oct 24, 2025	N/A