WCPB vs IEUS
Comparison between Weitz Core Plus Bond ETF (WCPB, ETF) and ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF).
WCPB vs IEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WCPB
$187M
IEUS
$187M
Expense Ratio
WCPB
0.45%
Winner
IEUS
0.41%
Max Drawdown
Winner
WCPB
3.24%
IEUS
63.29%
Sharpe Ratio
WCPB
0.19
Winner
IEUS
0.54
5Y Beta
Winner
WCPB
0.12
IEUS
0.82
5Y Dividends CAGR
WCPB
N/A
IEUS
15.61%
WCPB vs IEUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCPB
-0.05%
IEUS
-0.89%
3M
WCPB
-0.42%
Winner
IEUS
+3.50%
6M
WCPB
+1.06%
Winner
IEUS
+7.40%
1Y
WCPB
+3.54%
Winner
IEUS
+11.48%
5Y(CAGR)
WCPB
N/A
IEUS
+2.53%
10Y(CAGR)
WCPB
N/A
IEUS
+7.37%
Max(CAGR)
WCPB
+4.39%
Winner
IEUS
+5.15%
WCPB vs IEUS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | WCPB | IEUS |
|---|---|---|
| 2026 | +0.58% | +3.86% |
| 2025 | +2.93% | +32.60% |
| 2024 | N/A | +0.48% |
| 2023 | N/A | +15.88% |
| 2022 | N/A | -27.58% |
| 2021 | N/A | +14.12% |
| 2020 | N/A | +12.04% |
| 2019 | N/A | +29.83% |
| 2018 | N/A | -20.94% |
| 2017 | N/A | +34.92% |
| 2016 | N/A | +0.02% |
| 2015 | N/A | +11.00% |
| 2014 | N/A | -3.13% |
| 2013 | N/A | +24.70% |
| 2012 | N/A | +18.87% |
| 2011 | N/A | -19.49% |
| 2010 | N/A | +16.64% |
| 2009 | N/A | +40.90% |
| 2008 | N/A | -47.75% |
| 2007 | N/A | -0.03% |
WCPB vs IEUS 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 IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.
The current WCPB drawdown is -1.12%. The current IEUS drawdown is -3.16%.
| Rank | WCPB | IEUS |
|---|---|---|
| #1 | -2.64% Feb 27, 2026 - Mar 27, 2026 | -62.11% Dec 10, 2007 - Sep 10, 2013 |
| #2 | -1.04% Oct 28, 2025 - Dec 29, 2025 | -44.82% Sep 2, 2021 - Jun 27, 2025 |
| #3 | -0.70% Sep 16, 2025 - Oct 10, 2025 | -44.21% Jan 26, 2018 - Nov 23, 2020 |
| #4 | -0.61% Jan 14, 2026 - Feb 5, 2026 | -18.57% May 15, 2015 - Mar 16, 2017 |
| #5 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -17.73% Jul 3, 2014 - May 8, 2015 |
| #6 | -0.42% Aug 28, 2025 - Sep 3, 2025 | -12.81% Feb 10, 2026 - Apr 17, 2026 |
| #7 | -0.25% Sep 8, 2025 - Sep 11, 2025 | -7.69% Jul 23, 2025 - Dec 23, 2025 |
| #8 | -0.23% Dec 29, 2025 - Jan 7, 2026 | -7.38% Jan 22, 2014 - Feb 28, 2014 |
| #9 | -0.23% Oct 21, 2025 - Oct 27, 2025 | -6.90% Jun 8, 2021 - Aug 3, 2021 |
| #10 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -4.80% Apr 17, 2026 - May 26, 2026 |
| #11 | -0.19% Aug 22, 2025 - Aug 26, 2025 | -4.27% Jan 8, 2021 - Feb 5, 2021 |
| #12 | -0.18% Sep 11, 2025 - Sep 15, 2025 | -3.66% Apr 9, 2014 - Jun 5, 2014 |
| #13 | -0.16% Jan 7, 2026 - Jan 9, 2026 | -3.59% Oct 13, 2017 - Dec 18, 2017 |
| #14 | -0.10% Feb 13, 2026 - Feb 20, 2026 | -3.58% Feb 16, 2021 - Mar 16, 2021 |
| #15 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -3.58% Mar 6, 2014 - Apr 2, 2014 |
Correlation
Correlation between WCPB and IEUS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
WCPB vs IEUS dividend yield comparison.
| Year | WCPB | IEUS |
|---|---|---|
| 2026 | 1.98% | 0.00% |
| 2025 | 1.19% | 3.19% |
| 2024 | 0.00% | 3.25% |
| 2023 | 0.00% | 2.97% |
| 2022 | 0.00% | 3.00% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 4.03% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 2.48% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 2.38% |
| 2013 | 0.00% | 2.50% |
| 2012 | 0.00% | 3.61% |
| 2011 | 0.00% | 3.13% |
| 2010 | 0.00% | 2.45% |
| 2009 | 0.00% | 2.33% |
| 2008 | 0.00% | 4.17% |
| 2007 | 0.00% | 0.20% |
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