WABF vs PRTO
Comparison between Western Asset Bond ETF (WABF, ETF) and RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF).
WABF vs PRTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WABF
$16M
Winner
PRTO
$16M
Expense Ratio
Winner
WABF
0.35%
PRTO
0.82%
Max Drawdown
WABF
8.07%
Winner
PRTO
4.46%
Sharpe Ratio
WABF
0.51
Winner
PRTO
2.26
5Y Beta
Winner
WABF
0.05
PRTO
0.98
WABF vs PRTO - Holdings Comparison
WABF and PRTO have 0 common holdings. Overlap is 0.00%
WABF's top 25 holdings weight is 76.49%. PRTO's top 25 holdings weight is 100.06%.
| Rank | WABF | PRTO |
|---|---|---|
| #1 | RECV CMENAIRSWAPFWDDBS315 (n/a) - 15.65% | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.11% |
| #2 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 13.54% | ISHARES RUSSELL 2000 ETF (IWM) - 21.10% |
| #3 | RECV CMENAIRSWAPFWD52129 (n/a) - 12.78% | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 12.78% |
| #4 | RECV CMENAIRSWAPFWDDBS131 (n/a) - 9.18% | INVESCO QQQ TRUST (QQQ) - 8.10% |
| #5 | RECV CMENAIRSWAPFWD52137 (n/a) - 3.00% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.69% |
| #6 | n/a (n/a) - 2.18% | SPDR® GOLD MINISHARES (GLDM) - 7.14% |
| #7 | n/a (n/a) - 2.12% | SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 4.97% |
| #8 | n/a (n/a) - 1.55% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.65% |
| #9 | ANTARES CLO 2018-1 LTD/ LLC 0.10526% (n/a) - 1.54% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.69% |
| #10 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.48% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.53% |
| #11 | n/a (n/a) - 1.36% | LOCKHEED MARTIN CORP (LMT) - 1.62% |
| #12 | n/a (n/a) - 1.34% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.16% |
| #13 | BAYFRT 8A A 7/47 (n/a) - 1.24% | EQT CORP (EQT) - 1.14% |
| #14 | HSBC HOLDINGS PLC 4.762% (n/a) - 1.21% | TEXAS INSTRUMENTS INC (TXN) - 1.07% |
| #15 | MEXICO (UNITED MEXICAN STATES) 4.875% (n/a) - 1.17% | ISHARES CORE S&P 500 ETF (IVV) - 1.04% |
| #16 | n/a (n/a) - 1.14% | LINDE PLC (LIN) - 0.74% |
| #17 | JSC NATIONAL COMPANY KAZMUNAYGAS 3.5% (n/a) - 1.13% | UNION PACIFIC CORP (UNP) - 0.69% |
| #18 | PROSUS NV 3.061% (n/a) - 1.13% | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.44% |
| #19 | CASH (n/a) - 0.96% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40% |
| #20 | NEUBERGER BERMAN LOAN ADVISERS CLO (n/a) - 0.93% | N/A |
| #21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.60% | N/A |
| #22 | SUZANO AUSTRIA GMBH 3.75% (n/a) - 0.35% | N/A |
| #23 | WELLS FARGO & CO. 3.584% (n/a) - 0.31% | N/A |
| #24 | JPMORGAN CHASE & CO. 3.509% (n/a) - 0.30% | N/A |
| #25 | VERIZON COMMUNICATIONS INC. 4.78% (n/a) - 0.30% | N/A |
| Total Holdings | 376 | 19 |
WABF vs PRTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WABF
+0.38%
PRTO
-0.36%
3M
WABF
+0.40%
Winner
PRTO
+9.28%
6M
WABF
+0.81%
PRTO
N/A
1Y
WABF
+4.82%
PRTO
N/A
Max(CAGR)
WABF
+6.00%
Winner
PRTO
+50.73%
WABF vs PRTO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WABF | PRTO |
|---|---|---|
| 2026 | +0.48% | +9.28% |
| 2025 | +7.90% | N/A |
| 2024 | +1.76% | N/A |
| 2023 | +6.80% | N/A |
WABF vs PRTO Drawdown Comparison
The maximum drawdown for WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The maximum drawdown for PRTO was -4.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current WABF drawdown is -1.45%. The current PRTO drawdown is -1.51%.
| Rank | WABF | PRTO |
|---|---|---|
| #1 | -5.35% Sep 16, 2024 - Jul 1, 2025 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -4.75% Sep 22, 2023 - Nov 14, 2023 | -2.98% May 11, 2026 - May 26, 2026 |
| #3 | -4.38% Feb 1, 2024 - Jul 11, 2024 | -2.45% Mar 25, 2026 - Apr 1, 2026 |
| #4 | -3.02% Feb 27, 2026 - Mar 27, 2026 | -1.38% Apr 24, 2026 - Apr 30, 2026 |
| #5 | -2.13% Dec 27, 2023 - Feb 1, 2024 | -1.22% Apr 20, 2026 - Apr 24, 2026 |
| #6 | -1.31% Jul 1, 2025 - Aug 1, 2025 | -0.88% May 6, 2026 - May 8, 2026 |
| #7 | -1.10% Aug 2, 2024 - Aug 14, 2024 | -0.73% May 1, 2026 - May 5, 2026 |
| #8 | -1.09% Oct 28, 2025 - Jan 13, 2026 | -0.39% May 26, 2026 - May 28, 2026 |
| #9 | -0.90% Jul 17, 2024 - Jul 30, 2024 | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -0.70% Sep 16, 2025 - Oct 14, 2025 | -0.27% May 28, 2026 - Jun 2, 2026 |
| #11 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -0.14% Apr 14, 2026 - Apr 16, 2026 |
| #12 | -0.60% Dec 6, 2023 - Dec 13, 2023 | -0.10% Apr 1, 2026 - Apr 6, 2026 |
| #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 PRTO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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