WMSB vs EMIF

Comparison between Weitz Multisector Bond ETF (WMSB, ETF) and ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF).

WMSB vs EMIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMSB(ETF)	EMIF(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.65%	0.60%
Max Drawdown	2.64%	54.60%
Sharpe Ratio	0.39	0.95
5Y Beta	0.14	0.46
5Y Dividends CAGR	N/A	16.21%

Net Assets

WMSB

$14M

EMIF

$14M

Expense Ratio

WMSB

0.65%

Winner

EMIF

0.60%

Max Drawdown

Winner

WMSB

2.64%

EMIF

54.60%

Sharpe Ratio

WMSB

0.39

Winner

EMIF

0.95

5Y Beta

Winner

WMSB

0.14

EMIF

0.46

5Y Dividends CAGR

WMSB

N/A

EMIF

16.21%

WMSB vs EMIF - Holdings Comparison

WMSB and EMIF have 1 common holdings. Overlap is -0.10%

WMSB's top 25 holdings weight is 98.77%. EMIF's top 25 holdings weight is 94.39%.

Rank	WMSB	EMIF
#1	US DOLLARS (n/a) - 43.65%	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.33%
#2	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66%	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 8.25%
#3	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30%	AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 7.45%
#4	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86%	AXIA ENERGIA ADR (AXIA) - 5.91%
#5	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12%	ADNOC DRILLING COMPANY PJSC (n/a) - 5.83%
#6	FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91%	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.52%
#7	LFS TOPCO LLC 8.75% (n/a) - 2.73%	QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.55%
#8	FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21%	COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 4.13%
#9	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87%	KOREA ELECTRIC POWER CORP ADR (KEP) - 3.95%
#10	A10 2025-FL6 B (n/a) - 1.85%	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 3.80%
#11	A10 2025-FL6 C (n/a) - 1.85%	CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.32%
#12	A10 2025-FL6 D (n/a) - 1.85%	CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.30%
#13	MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77%	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.16%
#14	BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37%	CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.78%
#15	NEWELL BRANDS INC. 6.625% (n/a) - 1.35%	CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.73%
#16	CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95%	CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.56%
#17	RITHM CAPITAL CORP. 8% (n/a) - 0.94%	CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.56%
#18	PII 5.6 03/01/31 (n/a) - 0.93%	KUNLUN ENERGY CO LTD (n/a) - 2.16%
#19	HIW 5.35 01/15/33 (n/a) - 0.93%	HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 2.05%
#20	WBI 6 1/4 10/15/30 (n/a) - 0.93%	GUANGDONG INVESTMENT LTD (n/a) - 1.78%
#21	W 6 3/4 11/15/32 (n/a) - 0.93%	JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.78%
#22	COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92%	CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.70%
#23	WHIRLPOOL CORP. 6.5% (n/a) - 0.89%	OKEANIS ECO TANKERS CORP (n/a) - 1.66%
#24	N/A	CHINA GAS HOLDINGS LTD (n/a) - 1.61%
#25	N/A	ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.52%
Total Holdings	23	45

WMSB vs EMIF - Historical Returns

Returns include dividend reinvestment.

Period	WMSB	EMIF
1 month	+0.03%	-9.27%
3 months	+0.09%	-7.19%
6 months	+1.64%	-0.34%
1 year	N/A	+18.14%
5 years(CAGR)	N/A	+4.50%
10 years(CAGR)	N/A	+2.09%
Max(CAGR)	+4.77%	+3.37%

Winner

WMSB

+0.03%

EMIF

-9.27%

Winner

WMSB

+0.09%

EMIF

-7.19%

Winner

WMSB

+1.64%

EMIF

-0.34%

WMSB

N/A

EMIF

+18.14%

5Y(CAGR)

WMSB

N/A

EMIF

+4.50%

10Y(CAGR)

WMSB

N/A

EMIF

+2.09%

Max(CAGR)

Winner

WMSB

+4.77%

EMIF

+3.37%

WMSB vs EMIF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	WMSB	EMIF
2026	+1.09%	-0.89%
2025	+1.66%	+34.54%
2024	N/A	+0.22%
2023	N/A	+5.96%
2022	N/A	-13.18%
2021	N/A	+4.35%
2020	N/A	-20.97%
2019	N/A	+14.58%
2018	N/A	-15.13%
2017	N/A	+20.41%
2016	N/A	+9.34%
2015	N/A	-13.41%
2014	N/A	+0.27%
2013	N/A	+0.86%
2012	N/A	+20.26%
2011	N/A	-14.46%
2010	N/A	+15.56%
2009	N/A	+21.62%

WMSB vs EMIF Drawdown Comparison

The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.

The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.

The current WMSB drawdown is -0.56%. The current EMIF drawdown is -14.32%.

Rank	WMSB	EMIF
#1	-1.89% Feb 10, 2026 - Apr 17, 2026	-48.03% Jan 26, 2018 - Jan 5, 2026
#2	-1.12% Apr 20, 2026 - May 29, 2026	-35.10% Sep 3, 2014 - Jan 25, 2018
#3	-0.56% May 29, 2026 - Jun 5, 2026	-31.19% Apr 21, 2011 - Jan 4, 2013
#4	-0.28% Dec 3, 2025 - Dec 15, 2025	-19.45% Feb 14, 2013 - Jun 18, 2014
#5	-0.28% Jan 14, 2026 - Jan 26, 2026	-15.70% Jan 19, 2010 - Sep 14, 2010
#6	-0.26% Nov 24, 2025 - Dec 2, 2025	-14.32% Feb 20, 2026 - Jun 5, 2026
#7	-0.22% Nov 11, 2025 - Nov 21, 2025	-9.77% Aug 3, 2009 - Oct 13, 2009
#8	-0.11% Nov 7, 2025 - Nov 11, 2025	-7.63% Jul 1, 2009 - Jul 15, 2009
#9	-0.11% Jan 28, 2026 - Feb 2, 2026	-6.90% Nov 4, 2010 - Jan 3, 2011
#10	-0.10% Dec 29, 2025 - Jan 5, 2026	-6.85% Oct 19, 2009 - Nov 9, 2009
#11	-0.08% Feb 3, 2026 - Feb 6, 2026	-6.42% Jan 12, 2011 - Mar 29, 2011
#12	-0.02% Feb 6, 2026 - Feb 10, 2026	-4.93% Dec 3, 2009 - Jan 4, 2010
#13	N/A	-3.85% Nov 17, 2009 - Dec 2, 2009
#14	N/A	-3.77% Jul 23, 2014 - Aug 19, 2014
#15	N/A	-3.54% Jul 23, 2009 - Aug 3, 2009

Correlation

Correlation between WMSB and EMIF is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2009 - 2026)

WMSB vs EMIF dividend yield comparison.

Year	WMSB	EMIF
2026	2.20%	0.00%
2025	0.64%	4.96%
2024	0.00%	4.12%
2023	0.00%	2.64%
2022	0.00%	3.08%
2021	0.00%	3.95%
2020	0.00%	2.54%
2019	0.00%	2.07%
2018	0.00%	2.64%
2017	0.00%	2.58%
2016	0.00%	3.16%
2015	0.00%	2.07%
2014	0.00%	3.10%
2013	0.00%	2.87%
2012	0.00%	3.03%
2011	0.00%	3.43%
2010	0.00%	2.63%
2009	0.00%	0.09%