WCPB vs WAGN

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

WCPB vs WAGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

WCPB

$210M

WAGN

$210M

Expense Ratio

Winner

WCPB

0.45%

WAGN

0.90%

Max Drawdown

WCPB

3.24%

Winner

WAGN

1.36%

Sharpe Ratio

WCPB

0.11

Winner

WAGN

1.98

5Y Beta

Winner

WCPB

0.12

WAGN

0.33

WCPB vs WAGN - Historical Returns

Returns include dividend reinvestment.

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

WCPB

-0.18%

WAGN

N/A

WCPB

+0.01%

WAGN

N/A

WCPB

+0.43%

WAGN

N/A

WCPB

+3.90%

WAGN

N/A

Max(CAGR)

WCPB

+4.17%

Winner

WAGN

+26.94%

WCPB vs WAGN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

WCPB vs WAGN Drawdown Comparison

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

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

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

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

Correlation

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

-1.00

-101