WABF vs DFII
Comparison between Western Asset Bond ETF (WABF, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).
WABF vs DFII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WABF
$16M
DFII
$16M
Expense Ratio
Winner
WABF
0.35%
DFII
0.85%
Max Drawdown
Winner
WABF
8.07%
DFII
57.19%
Sharpe Ratio
Winner
WABF
0.01
DFII
-1.19
5Y Beta
Winner
WABF
0.05
DFII
1.01
WABF vs DFII - Historical Returns
Returns include dividend reinvestment.
1M
WABF
-0.60%
Winner
DFII
+2.58%
3M
Winner
WABF
-1.13%
DFII
-10.90%
6M
Winner
WABF
-0.60%
DFII
-25.63%
1Y
Winner
WABF
+3.48%
DFII
-42.02%
Max(CAGR)
Winner
WABF
+5.48%
DFII
-15.59%
WABF vs DFII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WABF | DFII |
|---|---|---|
| 2026 | -0.28% | -25.48% |
| 2025 | +7.90% | +5.73% |
| 2024 | +1.76% | N/A |
| 2023 | +6.80% | N/A |
WABF vs DFII Drawdown Comparison
The maximum drawdown for WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current WABF drawdown is -2.19%. The current DFII drawdown is -45.39%.
| Rank | WABF | DFII |
|---|---|---|
| #1 | -5.35% Sep 16, 2024 - Jul 1, 2025 | -50.97% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -4.75% Sep 22, 2023 - Nov 14, 2023 | -10.12% Aug 13, 2025 - Oct 6, 2025 |
| #3 | -4.38% Feb 1, 2024 - Jul 11, 2024 | -8.33% Apr 4, 2025 - Apr 11, 2025 |
| #4 | -3.02% Feb 27, 2026 - Mar 27, 2026 | -7.29% May 22, 2025 - Jul 9, 2025 |
| #5 | -2.13% Dec 27, 2023 - Feb 1, 2024 | -4.57% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -1.31% Jul 1, 2025 - Aug 1, 2025 | -2.44% Jul 14, 2025 - Jul 22, 2025 |
| #7 | -1.10% Aug 2, 2024 - Aug 14, 2024 | -2.17% May 2, 2025 - May 8, 2025 |
| #8 | -1.09% Oct 28, 2025 - Jan 13, 2026 | -1.30% Apr 25, 2025 - May 1, 2025 |
| #9 | -0.90% Jul 17, 2024 - Jul 30, 2024 | -1.28% May 13, 2025 - May 19, 2025 |
| #10 | -0.70% Sep 16, 2025 - Oct 14, 2025 | -1.09% May 9, 2025 - May 13, 2025 |
| #11 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -0.82% Apr 14, 2025 - Apr 17, 2025 |
| #12 | -0.60% Dec 6, 2023 - Dec 13, 2023 | -0.34% Apr 23, 2025 - Apr 25, 2025 |
| #13 | -0.59% Aug 13, 2025 - Aug 27, 2025 | N/A |
| #14 | -0.59% Aug 23, 2024 - Sep 4, 2024 | N/A |
| #15 | -0.58% Nov 14, 2023 - Nov 16, 2023 | N/A |
Correlation
Correlation between WABF and DFII is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
Dividend Comparison (2023 - 2026)
WABF vs DFII dividend yield comparison.
| Year | WABF | DFII |
|---|---|---|
| 2026 | 2.61% | 12.27% |
| 2025 | 5.67% | 15.51% |
| 2024 | 6.25% | 0.00% |
| 2023 | 1.46% | 0.00% |
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