WCPB vs GINN

Comparison between Weitz Core Plus Bond ETF (WCPB, ETF) and GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF).

WCPB vs GINN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WCPB(ETF)	GINN(ETF)
Net Assets	$210M	$209M
Expense Ratio	0.45%	0.50%
Max Drawdown	3.24%	41.60%
Sharpe Ratio	0.11	0.75
5Y Beta	0.12	1.08
P/E Ratio	N/A	-2861.92
Forward P/E	N/A	19.07
5Y EPS CAGR	N/A	20.31%
P/S Ratio	N/A	0.78
P/B Ratio	N/A	4.18

Net Assets

Winner

WCPB

$210M

GINN

$209M

Expense Ratio

Winner

WCPB

0.45%

GINN

0.50%

Max Drawdown

Winner

WCPB

3.24%

GINN

41.60%

Sharpe Ratio

WCPB

0.11

Winner

GINN

0.75

5Y Beta

Winner

WCPB

0.12

GINN

1.08

P/E Ratio

WCPB

N/A

GINN

-2861.92

Forward P/E

WCPB

N/A

GINN

19.07

5Y EPS CAGR

WCPB

N/A

GINN

20.31%

P/S Ratio

WCPB

N/A

GINN

0.78

P/B Ratio

WCPB

N/A

GINN

4.18

WCPB vs GINN - Historical Returns

Returns include dividend reinvestment.

Period	WCPB	GINN
1 month	-0.18%	+1.03%
3 months	+0.01%	+5.27%
6 months	+0.43%	+4.19%
1 year	+3.90%	+15.91%
5 years(CAGR)	N/A	+5.97%
Max(CAGR)	+4.17%	+8.95%

WCPB

-0.18%

Winner

GINN

+1.03%

WCPB

+0.01%

Winner

GINN

+5.27%

WCPB

+0.43%

Winner

GINN

+4.19%

WCPB

+3.90%

Winner

GINN

+15.91%

5Y(CAGR)

WCPB

N/A

GINN

+5.97%

Max(CAGR)

WCPB

+4.17%

Winner

GINN

+8.95%

WCPB vs GINN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WCPB	GINN
2026	+0.93%	+6.48%
2025	+2.93%	+20.08%
2024	N/A	+20.55%
2023	N/A	+29.77%
2022	N/A	-32.92%
2021	N/A	+11.54%
2020	N/A	+9.84%

WCPB vs GINN Drawdown Comparison

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

The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.

The current WCPB drawdown is -1.02%. The current GINN drawdown is -2.93%.

Rank	WCPB	GINN
#1	-2.64% Feb 27, 2026 - Jun 26, 2026	-41.25% Nov 8, 2021 - Nov 11, 2024
#2	-1.12% Jun 29, 2026 - Jul 13, 2026	-22.25% Feb 18, 2025 - Jun 26, 2025
#3	-1.04% Oct 28, 2025 - Dec 29, 2025	-13.18% Jan 12, 2026 - May 6, 2026
#4	-0.70% Sep 16, 2025 - Oct 10, 2025	-12.07% Feb 12, 2021 - Jun 28, 2021
#5	-0.61% Jan 14, 2026 - Feb 5, 2026	-8.54% Oct 27, 2025 - Jan 12, 2026
#6	-0.44% Aug 13, 2025 - Aug 22, 2025	-8.25% Sep 7, 2021 - Nov 3, 2021
#7	-0.42% Aug 28, 2025 - Sep 3, 2025	-6.03% Jun 1, 2026 - Jun 10, 2026
#8	-0.25% Sep 8, 2025 - Sep 11, 2025	-5.65% Dec 6, 2024 - Jan 24, 2025
#9	-0.23% Dec 29, 2025 - Jan 7, 2026	-4.53% Jun 29, 2021 - Aug 25, 2021
#10	-0.23% Oct 21, 2025 - Oct 27, 2025	-3.91% Jul 23, 2025 - Aug 13, 2025
#11	-0.19% Feb 10, 2026 - Feb 12, 2026	-3.91% Oct 6, 2025 - Oct 27, 2025
#12	-0.19% Aug 22, 2025 - Aug 26, 2025	-3.90% Jan 25, 2021 - Feb 3, 2021
#13	-0.18% Sep 11, 2025 - Sep 15, 2025	-3.69% Nov 11, 2024 - Nov 25, 2024
#14	-0.16% Jan 7, 2026 - Jan 9, 2026	-2.20% Nov 9, 2020 - Nov 16, 2020
#15	-0.10% Feb 13, 2026 - Feb 20, 2026	-2.17% May 14, 2026 - May 21, 2026