WCPB vs FPXI
Comparison between Weitz Core Plus Bond ETF (WCPB, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).
WCPB vs FPXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCPB
$187M
FPXI
$187M
Expense Ratio
Winner
WCPB
0.45%
FPXI
0.70%
Max Drawdown
Winner
WCPB
3.24%
FPXI
56.39%
Sharpe Ratio
WCPB
0.19
Winner
FPXI
1.29
5Y Beta
Winner
WCPB
0.12
FPXI
1.05
5Y Dividends CAGR
WCPB
N/A
FPXI
30.55%
WCPB vs FPXI - Historical Returns
Returns include dividend reinvestment.
1M
WCPB
-0.05%
Winner
FPXI
+2.75%
3M
WCPB
-0.42%
Winner
FPXI
+16.06%
6M
WCPB
+1.06%
Winner
FPXI
+24.02%
1Y
WCPB
+3.54%
Winner
FPXI
+36.96%
5Y(CAGR)
WCPB
N/A
FPXI
+2.56%
10Y(CAGR)
WCPB
N/A
FPXI
+12.07%
Max(CAGR)
WCPB
+4.39%
Winner
FPXI
+9.16%
WCPB vs FPXI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WCPB | FPXI |
|---|---|---|
| 2026 | +0.58% | +22.83% |
| 2025 | +2.93% | +25.98% |
| 2024 | N/A | +14.96% |
| 2023 | N/A | +8.93% |
| 2022 | N/A | -31.84% |
| 2021 | N/A | -16.18% |
| 2020 | N/A | +69.05% |
| 2019 | N/A | +34.36% |
| 2018 | N/A | -14.85% |
| 2017 | N/A | +38.61% |
| 2016 | N/A | -1.31% |
| 2015 | N/A | -5.16% |
| 2014 | N/A | -3.01% |
WCPB vs FPXI Drawdown Comparison
The maximum drawdown for WCPB was -2.64%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The current WCPB drawdown is -1.12%. The current FPXI drawdown is -7.20%.
| Rank | WCPB | FPXI |
|---|---|---|
| #1 | -2.64% Feb 27, 2026 - Mar 27, 2026 | -55.79% Feb 16, 2021 - May 26, 2026 |
| #2 | -1.04% Oct 28, 2025 - Dec 29, 2025 | -31.61% May 22, 2015 - Jun 2, 2017 |
| #3 | -0.70% Sep 16, 2025 - Oct 10, 2025 | -26.99% Feb 19, 2020 - May 11, 2020 |
| #4 | -0.61% Jan 14, 2026 - Feb 5, 2026 | -24.23% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -9.53% Nov 25, 2014 - Apr 8, 2015 |
| #6 | -0.42% Aug 28, 2025 - Sep 3, 2025 | -8.11% Sep 1, 2020 - Nov 4, 2020 |
| #7 | -0.25% Sep 8, 2025 - Sep 11, 2025 | -7.20% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -0.23% Dec 29, 2025 - Jan 7, 2026 | -7.09% May 18, 2020 - Jun 3, 2020 |
| #9 | -0.23% Oct 21, 2025 - Oct 27, 2025 | -5.51% Jan 25, 2021 - Feb 5, 2021 |
| #10 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -5.39% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -0.19% Aug 22, 2025 - Aug 26, 2025 | -4.65% Jan 17, 2020 - Feb 12, 2020 |
| #12 | -0.18% Sep 11, 2025 - Sep 15, 2025 | -4.42% Sep 19, 2017 - Jan 2, 2018 |
| #13 | -0.16% Jan 7, 2026 - Jan 9, 2026 | -3.64% Aug 5, 2020 - Aug 18, 2020 |
| #14 | -0.10% Feb 13, 2026 - Feb 20, 2026 | -3.43% Jun 3, 2020 - Jun 15, 2020 |
| #15 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -3.04% Jun 26, 2017 - Jul 14, 2017 |
Correlation
Correlation between WCPB and FPXI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2014 - 2026)
WCPB vs FPXI dividend yield comparison.
| Year | WCPB | FPXI |
|---|---|---|
| 2026 | 1.98% | 0.07% |
| 2025 | 1.19% | 0.70% |
| 2024 | 0.00% | 0.93% |
| 2023 | 0.00% | 0.71% |
| 2022 | 0.00% | 1.13% |
| 2021 | 0.00% | 0.71% |
| 2020 | 0.00% | 0.18% |
| 2019 | 0.00% | 0.67% |
| 2018 | 0.00% | 1.75% |
| 2017 | 0.00% | 0.75% |
| 2016 | 0.00% | 2.09% |
| 2015 | 0.00% | 1.34% |
| 2014 | 0.00% | 0.04% |
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