GINN vs WCPB
Comparison between GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF) and Weitz Core Plus Bond ETF (WCPB, ETF).
GINN vs WCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GINN
$209M
Winner
WCPB
$210M
Expense Ratio
GINN
0.50%
Winner
WCPB
0.45%
Max Drawdown
GINN
41.60%
Winner
WCPB
3.24%
Sharpe Ratio
Winner
GINN
0.75
WCPB
0.11
5Y Beta
GINN
1.08
Winner
WCPB
0.12
P/E Ratio
GINN
-2861.92
WCPB
N/A
Forward P/E
GINN
19.07
WCPB
N/A
5Y EPS CAGR
GINN
20.31%
WCPB
N/A
P/S Ratio
GINN
0.78
WCPB
N/A
P/B Ratio
GINN
4.18
WCPB
N/A
GINN vs WCPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GINN
+1.03%
WCPB
-0.18%
3M
Winner
GINN
+5.27%
WCPB
+0.01%
6M
Winner
GINN
+4.19%
WCPB
+0.43%
1Y
Winner
GINN
+15.91%
WCPB
+3.90%
5Y(CAGR)
GINN
+5.97%
WCPB
N/A
Max(CAGR)
Winner
GINN
+8.95%
WCPB
+4.17%
GINN vs WCPB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GINN | WCPB |
|---|---|---|
| 2026 | +6.48% | +0.93% |
| 2025 | +20.08% | +2.93% |
| 2024 | +20.55% | N/A |
| 2023 | +29.77% | N/A |
| 2022 | -32.92% | N/A |
| 2021 | +11.54% | N/A |
| 2020 | +9.84% | N/A |
GINN vs WCPB Drawdown Comparison
The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.
The maximum drawdown for WCPB was -2.64%, occurring on Mar 27, 2026. Recovery took 82 trading sessions.
The current GINN drawdown is -2.93%. The current WCPB drawdown is -1.02%.
| Rank | GINN | WCPB |
|---|---|---|
| #1 | -41.25% Nov 8, 2021 - Nov 11, 2024 | -2.64% Feb 27, 2026 - Jun 26, 2026 |
| #2 | -22.25% Feb 18, 2025 - Jun 26, 2025 | -1.12% Jun 29, 2026 - Jul 13, 2026 |
| #3 | -13.18% Jan 12, 2026 - May 6, 2026 | -1.04% Oct 28, 2025 - Dec 29, 2025 |
| #4 | -12.07% Feb 12, 2021 - Jun 28, 2021 | -0.70% Sep 16, 2025 - Oct 10, 2025 |
| #5 | -8.54% Oct 27, 2025 - Jan 12, 2026 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #6 | -8.25% Sep 7, 2021 - Nov 3, 2021 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -6.03% Jun 1, 2026 - Jun 10, 2026 | -0.42% Aug 28, 2025 - Sep 3, 2025 |
| #8 | -5.65% Dec 6, 2024 - Jan 24, 2025 | -0.25% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -4.53% Jun 29, 2021 - Aug 25, 2021 | -0.23% Dec 29, 2025 - Jan 7, 2026 |
| #10 | -3.91% Jul 23, 2025 - Aug 13, 2025 | -0.23% Oct 21, 2025 - Oct 27, 2025 |
| #11 | -3.91% Oct 6, 2025 - Oct 27, 2025 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #12 | -3.90% Jan 25, 2021 - Feb 3, 2021 | -0.19% Aug 22, 2025 - Aug 26, 2025 |
| #13 | -3.69% Nov 11, 2024 - Nov 25, 2024 | -0.18% Sep 11, 2025 - Sep 15, 2025 |
| #14 | -2.20% Nov 9, 2020 - Nov 16, 2020 | -0.16% Jan 7, 2026 - Jan 9, 2026 |
| #15 | -2.17% May 14, 2026 - May 21, 2026 | -0.10% Feb 13, 2026 - Feb 20, 2026 |
Correlation
Correlation between GINN and WCPB is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2020 - 2026)
GINN vs WCPB dividend yield comparison.
| Year | GINN | WCPB |
|---|---|---|
| 2026 | 0.00% | 2.39% |
| 2025 | 1.26% | 1.19% |
| 2024 | 1.26% | 0.00% |
| 2023 | 1.01% | 0.00% |
| 2022 | 0.69% | 0.00% |
| 2021 | 0.67% | 0.00% |
| 2020 | 0.07% | 0.00% |
Select Stocks to Compare
Popular: GINN vs SPYWCPB vs SPY
More Comparisons
Compare with similar stocks