SHRY vs WMSB
Comparison between FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF) and Weitz Multisector Bond ETF (WMSB, ETF).
SHRY vs WMSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHRY
$15M
WMSB
$15M
Expense Ratio
Winner
SHRY
0.60%
WMSB
0.65%
Max Drawdown
SHRY
36.67%
Winner
WMSB
2.64%
Sharpe Ratio
SHRY
0.32
Winner
WMSB
0.42
5Y Beta
SHRY
0.58
Winner
WMSB
0.13
P/E Ratio
SHRY
14.61
WMSB
N/A
Forward P/E
SHRY
12.17
WMSB
N/A
PEG Ratio
SHRY
0.43
WMSB
N/A
5Y Dividends CAGR
SHRY
15.53%
WMSB
N/A
5Y EPS CAGR
SHRY
13.93%
WMSB
N/A
Debt to Equity
SHRY
77.41%
WMSB
N/A
P/S Ratio
SHRY
1.29
WMSB
N/A
P/B Ratio
SHRY
3.12
WMSB
N/A
SHRY vs WMSB - Holdings Comparison
SHRY and WMSB have 1 common holdings. Overlap is 0.10%
SHRY's top 25 holdings weight is 74.59%. WMSB's top 25 holdings weight is 98.77%.
| Rank | SHRY | WMSB |
|---|---|---|
| #1 | METLIFE INC (MET) - 5.58% | US DOLLARS (n/a) - 43.65% |
| #2 | PAYPAL HOLDINGS INC (PYPL) - 5.52% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66% |
| #3 | FOX CORP CLASS A (FOXA) - 4.65% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30% |
| #4 | AMERIPRISE FINANCIAL INC (AMP) - 4.01% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86% |
| #5 | D.R. HORTON INC (DHI) - 3.99% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12% |
| #6 | COMCAST CORP CLASS A (CMCSA) - 3.89% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91% |
| #7 | QUALCOMM INC (QCOM) - 3.82% | LFS TOPCO LLC 8.75% (n/a) - 2.73% |
| #8 | FISERV INC (FISV) - 3.77% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21% |
| #9 | ADOBE INC (ADBE) - 3.06% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87% |
| #10 | ALTRIA GROUP INC (MO) - 2.77% | A10 2025-FL6 B (n/a) - 1.85% |
| #11 | AFLAC INC (AFL) - 2.77% | A10 2025-FL6 C (n/a) - 1.85% |
| #12 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.63% | A10 2025-FL6 D (n/a) - 1.85% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 2.56% | MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77% |
| #14 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.53% | BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37% |
| #15 | THE KROGER CO (KR) - 2.49% | NEWELL BRANDS INC. 6.625% (n/a) - 1.35% |
| #16 | VALERO ENERGY CORP (VLO) - 2.48% | CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95% |
| #17 | ALLSTATE CORP (ALL) - 2.38% | RITHM CAPITAL CORP. 8% (n/a) - 0.94% |
| #18 | SLB LTD (SLB) - 2.32% | PII 5.6 03/01/31 (n/a) - 0.93% |
| #19 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.12% | HIW 5.35 01/15/33 (n/a) - 0.93% |
| #20 | HCA HEALTHCARE INC (HCA) - 2.01% | WBI 6 1/4 10/15/30 (n/a) - 0.93% |
| #21 | CONOCOPHILLIPS (COP) - 1.98% | W 6 3/4 11/15/32 (n/a) - 0.93% |
| #22 | COLGATE-PALMOLIVE CO (CL) - 1.92% | COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92% |
| #23 | PHILLIPS 66 (PSX) - 1.89% | WHIRLPOOL CORP. 6.5% (n/a) - 0.89% |
| #24 | CHENIERE ENERGY INC (LNG) - 1.78% | N/A |
| #25 | UNION PACIFIC CORP (UNP) - 1.67% | N/A |
| Total Holdings | 51 | 23 |
SHRY vs WMSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHRY
+5.81%
WMSB
+0.20%
3M
SHRY
+0.24%
Winner
WMSB
+0.43%
6M
Winner
SHRY
+4.71%
WMSB
+1.05%
1Y
SHRY
+6.91%
WMSB
N/A
5Y(CAGR)
SHRY
+8.36%
WMSB
N/A
10Y(CAGR)
SHRY
+11.02%
WMSB
N/A
Max(CAGR)
Winner
SHRY
+11.02%
WMSB
+4.92%
SHRY vs WMSB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SHRY | WMSB |
|---|---|---|
| 2026 | +6.47% | +1.79% |
| 2025 | +7.21% | +1.66% |
| 2024 | +17.84% | N/A |
| 2023 | +17.52% | N/A |
| 2022 | -14.18% | N/A |
| 2021 | +31.62% | N/A |
| 2020 | +11.50% | N/A |
| 2019 | +30.14% | N/A |
| 2018 | -9.35% | N/A |
| 2017 | +10.12% | N/A |
SHRY vs WMSB Drawdown Comparison
The maximum drawdown for SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.
The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The current SHRY drawdown is -1.13%. The current WMSB drawdown is -0.41%.
| Rank | SHRY | WMSB |
|---|---|---|
| #1 | -36.67% Feb 12, 2020 - Nov 11, 2020 | -1.89% Feb 10, 2026 - Apr 17, 2026 |
| #2 | -23.94% Jan 4, 2022 - Dec 26, 2023 | -1.12% Apr 20, 2026 - May 29, 2026 |
| #3 | -19.56% Sep 21, 2018 - Apr 24, 2019 | -0.61% May 29, 2026 - Jun 15, 2026 |
| #4 | -15.34% Nov 29, 2024 - Jun 30, 2025 | -0.49% Jul 6, 2026 - Jul 13, 2026 |
| #5 | -10.31% Jan 26, 2018 - Aug 28, 2018 | -0.28% Dec 3, 2025 - Dec 15, 2025 |
| #6 | -7.52% Apr 24, 2019 - Jul 1, 2019 | -0.28% Jan 14, 2026 - Jan 26, 2026 |
| #7 | -7.20% Oct 6, 2025 - Jan 14, 2026 | -0.26% Nov 24, 2025 - Dec 2, 2025 |
| #8 | -6.56% Mar 2, 2026 - Jun 22, 2026 | -0.24% Jun 16, 2026 - Jun 24, 2026 |
| #9 | -6.37% Jul 26, 2019 - Sep 12, 2019 | -0.22% Nov 11, 2025 - Nov 21, 2025 |
| #10 | -5.49% Mar 28, 2024 - May 15, 2024 | -0.22% Jun 29, 2026 - Jul 6, 2026 |
| #11 | -4.90% Sep 2, 2021 - Oct 21, 2021 | -0.11% Nov 7, 2025 - Nov 11, 2025 |
| #12 | -4.77% Sep 12, 2019 - Oct 28, 2019 | -0.11% Jan 28, 2026 - Feb 2, 2026 |
| #13 | -4.54% Nov 16, 2021 - Dec 23, 2021 | -0.10% Dec 29, 2025 - Jan 5, 2026 |
| #14 | -4.52% Jan 20, 2021 - Feb 8, 2021 | -0.08% Feb 3, 2026 - Feb 6, 2026 |
| #15 | -4.50% Jul 3, 2025 - Oct 2, 2025 | -0.02% Feb 6, 2026 - Feb 10, 2026 |
Correlation
Correlation between SHRY and WMSB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2017 - 2026)
SHRY vs WMSB dividend yield comparison.
| Year | SHRY | WMSB |
|---|---|---|
| 2026 | 0.71% | 2.67% |
| 2025 | 1.73% | 0.64% |
| 2024 | 1.76% | 0.00% |
| 2023 | 1.49% | 0.00% |
| 2022 | 1.52% | 0.00% |
| 2021 | 0.98% | 0.00% |
| 2020 | 1.65% | 0.00% |
| 2019 | 1.54% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 0.55% | 0.00% |
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