WAGN vs WCPB

Comparison between Pabrai Wagons ETF (WAGN, ETF) and Weitz Core Plus Bond ETF (WCPB, ETF).

WAGN vs WCPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAGN(ETF)	WCPB(ETF)
Net Assets	$210M	$210M
Expense Ratio	0.90%	0.45%
Max Drawdown	1.36%	3.24%
Sharpe Ratio	1.98	0.11
5Y Beta	0.33	0.12

Net Assets

WAGN

$210M

WCPB

$210M

Expense Ratio

WAGN

0.90%

Winner

WCPB

0.45%

Max Drawdown

Winner

WAGN

1.36%

WCPB

3.24%

Sharpe Ratio

Winner

WAGN

1.98

WCPB

0.11

5Y Beta

WAGN

0.33

Winner

WCPB

0.12

WAGN vs WCPB - Historical Returns

Returns include dividend reinvestment.

Period	WAGN	WCPB
1 month	N/A	-0.18%
3 months	N/A	+0.01%
6 months	N/A	+0.43%
1 year	N/A	+3.90%
Max(CAGR)	+26.94%	+4.17%

WAGN

N/A

WCPB

-0.18%

WAGN

N/A

WCPB

+0.01%

WAGN

N/A

WCPB

+0.43%

WAGN

N/A

WCPB

+3.90%

Max(CAGR)

Winner

WAGN

+26.94%

WCPB

+4.17%

WAGN vs WCPB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	WAGN	WCPB
2026	+1.38%	+0.93%
2025	N/A	+2.93%

WAGN vs WCPB Drawdown Comparison

The maximum drawdown for WAGN was -1.36%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for WCPB was -2.64%, occurring on Mar 27, 2026. Recovery took 82 trading sessions.

The current WAGN drawdown is -0.07%. The current WCPB drawdown is -1.02%.

Rank	WAGN	WCPB
#1	-1.36% Jul 13, 2026 - Jul 17, 2026	-2.64% Feb 27, 2026 - Jun 26, 2026
#2	-1.16% Jul 2, 2026 - Jul 10, 2026	-1.12% Jun 29, 2026 - Jul 13, 2026
#3	-0.29% Jun 30, 2026 - Jul 2, 2026	-1.04% Oct 28, 2025 - Dec 29, 2025
#4	N/A	-0.70% Sep 16, 2025 - Oct 10, 2025
#5	N/A	-0.61% Jan 14, 2026 - Feb 5, 2026
#6	N/A	-0.44% Aug 13, 2025 - Aug 22, 2025
#7	N/A	-0.42% Aug 28, 2025 - Sep 3, 2025
#8	N/A	-0.25% Sep 8, 2025 - Sep 11, 2025
#9	N/A	-0.23% Dec 29, 2025 - Jan 7, 2026
#10	N/A	-0.23% Oct 21, 2025 - Oct 27, 2025
#11	N/A	-0.19% Feb 10, 2026 - Feb 12, 2026
#12	N/A	-0.19% Aug 22, 2025 - Aug 26, 2025
#13	N/A	-0.18% Sep 11, 2025 - Sep 15, 2025
#14	N/A	-0.16% Jan 7, 2026 - Jan 9, 2026
#15	N/A	-0.10% Feb 13, 2026 - Feb 20, 2026

Correlation

Correlation between WAGN and WCPB is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101