SPTB vs WCPB
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF) and Weitz Core Plus Bond ETF (WCPB, ETF).
SPTB vs WCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTB
$187M
Winner
WCPB
$187M
Expense Ratio
Winner
SPTB
0.03%
WCPB
0.45%
Max Drawdown
SPTB
6.32%
Winner
WCPB
3.24%
Sharpe Ratio
SPTB
-0.16
Winner
WCPB
0.19
5Y Beta
Winner
SPTB
-0.01
WCPB
0.12
SPTB vs WCPB - Historical Returns
Returns include dividend reinvestment.
1M
SPTB
-0.28%
Winner
WCPB
-0.05%
3M
SPTB
-1.31%
Winner
WCPB
-0.42%
6M
SPTB
-0.14%
Winner
WCPB
+1.06%
1Y
SPTB
+3.19%
Winner
WCPB
+3.54%
Max(CAGR)
SPTB
+3.91%
Winner
WCPB
+4.39%
SPTB vs WCPB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPTB | WCPB |
|---|---|---|
| 2026 | -0.27% | +0.58% |
| 2025 | +6.10% | +2.93% |
| 2024 | +2.17% | N/A |
SPTB vs WCPB Drawdown Comparison
The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The maximum drawdown for WCPB was -2.64%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SPTB drawdown is -2.15%. The current WCPB drawdown is -1.12%.
| Rank | SPTB | WCPB |
|---|---|---|
| #1 | -4.96% Sep 16, 2024 - Apr 4, 2025 | -2.64% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -2.90% Feb 27, 2026 - May 19, 2026 | -1.04% Oct 28, 2025 - Dec 29, 2025 |
| #3 | -2.66% Apr 4, 2025 - Aug 1, 2025 | -0.70% Sep 16, 2025 - Oct 10, 2025 |
| #4 | -1.33% Jun 14, 2024 - Jul 11, 2024 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -1.20% Aug 5, 2024 - Aug 21, 2024 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -1.01% Oct 22, 2025 - Nov 26, 2025 | -0.42% Aug 28, 2025 - Sep 3, 2025 |
| #7 | -0.98% May 21, 2024 - Jun 3, 2024 | -0.25% Sep 8, 2025 - Sep 11, 2025 |
| #8 | -0.92% Jun 6, 2024 - Jun 13, 2024 | -0.23% Dec 29, 2025 - Jan 7, 2026 |
| #9 | -0.90% Nov 26, 2025 - Feb 10, 2026 | -0.23% Oct 21, 2025 - Oct 27, 2025 |
| #10 | -0.67% Jul 17, 2024 - Jul 30, 2024 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -0.66% Sep 16, 2025 - Oct 10, 2025 | -0.19% Aug 22, 2025 - Aug 26, 2025 |
| #12 | -0.57% Aug 21, 2024 - Sep 4, 2024 | -0.18% Sep 11, 2025 - Sep 15, 2025 |
| #13 | -0.56% Aug 5, 2025 - Aug 27, 2025 | -0.16% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -0.27% Aug 28, 2025 - Sep 3, 2025 | -0.10% Feb 13, 2026 - Feb 20, 2026 |
| #15 | -0.22% Jul 12, 2024 - Jul 16, 2024 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between SPTB and WCPB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2026)
SPTB vs WCPB dividend yield comparison.
| Year | SPTB | WCPB |
|---|---|---|
| 2026 | 1.70% | 1.98% |
| 2025 | 4.23% | 1.19% |
| 2024 | 2.76% | 0.00% |
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