IEUS vs WCPB
Comparison between ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF) and Weitz Core Plus Bond ETF (WCPB, ETF).
IEUS vs WCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEUS
$187M
Winner
WCPB
$187M
Expense Ratio
Winner
IEUS
0.41%
WCPB
0.45%
Max Drawdown
IEUS
63.29%
Winner
WCPB
3.24%
Sharpe Ratio
Winner
IEUS
0.54
WCPB
0.19
5Y Beta
IEUS
0.82
Winner
WCPB
0.12
5Y Dividends CAGR
IEUS
15.61%
WCPB
N/A
IEUS vs WCPB - Historical Returns
Returns include dividend reinvestment.
1M
IEUS
-0.89%
Winner
WCPB
-0.05%
3M
Winner
IEUS
+3.50%
WCPB
-0.42%
6M
Winner
IEUS
+7.40%
WCPB
+1.06%
1Y
Winner
IEUS
+11.48%
WCPB
+3.54%
5Y(CAGR)
IEUS
+2.53%
WCPB
N/A
10Y(CAGR)
IEUS
+7.37%
WCPB
N/A
Max(CAGR)
Winner
IEUS
+5.15%
WCPB
+4.39%
IEUS vs WCPB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IEUS | WCPB |
|---|---|---|
| 2026 | +3.86% | +0.58% |
| 2025 | +32.60% | +2.93% |
| 2024 | +0.48% | N/A |
| 2023 | +15.88% | N/A |
| 2022 | -27.58% | N/A |
| 2021 | +14.12% | N/A |
| 2020 | +12.04% | N/A |
| 2019 | +29.83% | N/A |
| 2018 | -20.94% | N/A |
| 2017 | +34.92% | N/A |
| 2016 | +0.02% | N/A |
| 2015 | +11.00% | N/A |
| 2014 | -3.13% | N/A |
| 2013 | +24.70% | N/A |
| 2012 | +18.87% | N/A |
| 2011 | -19.49% | N/A |
| 2010 | +16.64% | N/A |
| 2009 | +40.90% | N/A |
| 2008 | -47.75% | N/A |
| 2007 | -0.03% | N/A |
IEUS vs WCPB Drawdown Comparison
The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.
The maximum drawdown for WCPB was -2.64%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IEUS drawdown is -3.16%. The current WCPB drawdown is -1.12%.
| Rank | IEUS | WCPB |
|---|---|---|
| #1 | -62.11% Dec 10, 2007 - Sep 10, 2013 | -2.64% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -44.82% Sep 2, 2021 - Jun 27, 2025 | -1.04% Oct 28, 2025 - Dec 29, 2025 |
| #3 | -44.21% Jan 26, 2018 - Nov 23, 2020 | -0.70% Sep 16, 2025 - Oct 10, 2025 |
| #4 | -18.57% May 15, 2015 - Mar 16, 2017 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -17.73% Jul 3, 2014 - May 8, 2015 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -12.81% Feb 10, 2026 - Apr 17, 2026 | -0.42% Aug 28, 2025 - Sep 3, 2025 |
| #7 | -7.69% Jul 23, 2025 - Dec 23, 2025 | -0.25% Sep 8, 2025 - Sep 11, 2025 |
| #8 | -7.38% Jan 22, 2014 - Feb 28, 2014 | -0.23% Dec 29, 2025 - Jan 7, 2026 |
| #9 | -6.90% Jun 8, 2021 - Aug 3, 2021 | -0.23% Oct 21, 2025 - Oct 27, 2025 |
| #10 | -4.80% Apr 17, 2026 - May 26, 2026 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -4.27% Jan 8, 2021 - Feb 5, 2021 | -0.19% Aug 22, 2025 - Aug 26, 2025 |
| #12 | -3.66% Apr 9, 2014 - Jun 5, 2014 | -0.18% Sep 11, 2025 - Sep 15, 2025 |
| #13 | -3.59% Oct 13, 2017 - Dec 18, 2017 | -0.16% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -3.58% Feb 16, 2021 - Mar 16, 2021 | -0.10% Feb 13, 2026 - Feb 20, 2026 |
| #15 | -3.58% Mar 6, 2014 - Apr 2, 2014 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between IEUS and WCPB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
IEUS vs WCPB dividend yield comparison.
| Year | IEUS | WCPB |
|---|---|---|
| 2026 | 0.00% | 1.98% |
| 2025 | 3.19% | 1.19% |
| 2024 | 3.25% | 0.00% |
| 2023 | 2.97% | 0.00% |
| 2022 | 3.00% | 0.00% |
| 2021 | 2.63% | 0.00% |
| 2020 | 1.21% | 0.00% |
| 2019 | 4.03% | 0.00% |
| 2018 | 3.21% | 0.00% |
| 2017 | 2.13% | 0.00% |
| 2016 | 2.48% | 0.00% |
| 2015 | 2.06% | 0.00% |
| 2014 | 2.38% | 0.00% |
| 2013 | 2.50% | 0.00% |
| 2012 | 3.61% | 0.00% |
| 2011 | 3.13% | 0.00% |
| 2010 | 2.45% | 0.00% |
| 2009 | 2.33% | 0.00% |
| 2008 | 4.17% | 0.00% |
| 2007 | 0.20% | 0.00% |
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