TWOX vs WMSB
Comparison between ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF) and Weitz Multisector Bond ETF (WMSB, ETF).
TWOX vs WMSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TWOX vs WMSB - Holdings Comparison
TWOX and WMSB have 0 common holdings. Overlap is 0.00%
TWOX's top 25 holdings weight is 98.77%. WMSB's top 25 holdings weight is 98.77%.
| Rank | TWOX | WMSB |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 98.77% | 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 |
TWOX vs WMSB - Historical Returns
Returns include dividend reinvestment.
TWOX vs WMSB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TWOX | WMSB |
|---|---|---|
| 2026 | +2.48% | +1.42% |
| 2025 | +13.31% | +1.66% |
TWOX vs WMSB Drawdown Comparison
The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The current TWOX drawdown is -1.83%. The current WMSB drawdown is -0.77%.
| Rank | TWOX | WMSB |
|---|---|---|
| #1 | -19.35% Feb 19, 2025 - Jul 23, 2025 | -1.89% Feb 10, 2026 - Apr 17, 2026 |
| #2 | -9.51% Feb 25, 2026 - Jun 1, 2026 | -1.12% Apr 20, 2026 - May 29, 2026 |
| #3 | -4.10% Oct 27, 2025 - Nov 26, 2025 | -0.83% Jul 6, 2026 - Jul 23, 2026 |
| #4 | -2.70% Oct 8, 2025 - Oct 20, 2025 | -0.61% May 29, 2026 - Jun 15, 2026 |
| #5 | -2.58% Dec 11, 2025 - Dec 22, 2025 | -0.28% Dec 3, 2025 - Dec 15, 2025 |
| #6 | -2.36% Feb 2, 2026 - Feb 25, 2026 | -0.28% Jan 14, 2026 - Jan 26, 2026 |
| #7 | -2.15% Jan 12, 2026 - Jan 27, 2026 | -0.26% Nov 24, 2025 - Dec 2, 2025 |
| #8 | -1.96% Jul 15, 2026 - Jul 23, 2026 | -0.24% Jun 16, 2026 - Jun 24, 2026 |
| #9 | -1.86% Jul 28, 2025 - Aug 8, 2025 | -0.22% Nov 11, 2025 - Nov 21, 2025 |
| #10 | -1.32% Dec 26, 2025 - Jan 9, 2026 | -0.22% Jun 29, 2026 - Jul 6, 2026 |
| #11 | -1.27% Jan 23, 2025 - Feb 13, 2025 | -0.11% Nov 7, 2025 - Nov 11, 2025 |
| #12 | -0.83% Aug 13, 2025 - Aug 22, 2025 | -0.11% Jan 28, 2026 - Feb 2, 2026 |
| #13 | -0.78% Aug 28, 2025 - Sep 4, 2025 | -0.10% Dec 29, 2025 - Jan 5, 2026 |
| #14 | -0.64% Jul 10, 2026 - Jul 15, 2026 | -0.08% Feb 3, 2026 - Feb 6, 2026 |
| #15 | -0.63% Jul 6, 2026 - Jul 9, 2026 | -0.02% Feb 6, 2026 - Feb 10, 2026 |
Correlation
Correlation between TWOX and WMSB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
TWOX vs WMSB dividend yield comparison.
| Year | TWOX | WMSB |
|---|---|---|
| 2026 | 0.00% | 2.68% |
| 2025 | 0.57% | 0.64% |
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