WMSB vs EVLU
Comparison between Weitz Multisector Bond ETF (WMSB, ETF) and ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF).
WMSB vs EVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WMSB
$15M
Winner
EVLU
$15M
Expense Ratio
WMSB
0.65%
Winner
EVLU
0.35%
Max Drawdown
Winner
WMSB
2.64%
EVLU
18.00%
Sharpe Ratio
WMSB
0.61
Winner
EVLU
2.29
5Y Beta
Winner
WMSB
0.14
EVLU
0.78
WMSB vs EVLU - Holdings Comparison
WMSB and EVLU have 1 common holdings. Overlap is -13.65%
WMSB's top 25 holdings weight is 98.77%. EVLU's top 25 holdings weight is 74.29%.
| Rank | WMSB | EVLU |
|---|---|---|
| #1 | US DOLLARS (n/a) - 43.65% | KRW CASH (n/a) - 13.67% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66% | KRW/USD PURCHASED (n/a) - 13.65% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 5.69% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.59% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12% | UNITED MICROELECTRONICS CORP (n/a) - 5.11% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91% | QUANTA COMPUTER INC (n/a) - 3.10% |
| #7 | LFS TOPCO LLC 8.75% (n/a) - 2.73% | NASPERS LTD CLASS N (n/a) - 2.59% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21% | INFOSYS LTD (n/a) - 2.59% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.55% |
| #10 | A10 2025-FL6 B (n/a) - 1.85% | ZAR/USD PURCHASED (n/a) - 2.46% |
| #11 | A10 2025-FL6 C (n/a) - 1.85% | XIAOMI CORP CLASS B (n/a) - 2.21% |
| #12 | A10 2025-FL6 D (n/a) - 1.85% | YAGEO CORP (n/a) - 1.97% |
| #13 | MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77% | ASUSTEK COMPUTER INC (n/a) - 1.74% |
| #14 | BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37% | WIWYNN CORP ORDINARY SHARES (n/a) - 1.73% |
| #15 | NEWELL BRANDS INC. 6.625% (n/a) - 1.35% | n/a (n/a) - 1.48% |
| #16 | CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95% | VALE SA (n/a) - 1.43% |
| #17 | RITHM CAPITAL CORP. 8% (n/a) - 0.94% | SAUDI TELECOM CO (n/a) - 1.38% |
| #18 | PII 5.6 03/01/31 (n/a) - 0.93% | n/a (n/a) - 1.38% |
| #19 | HIW 5.35 01/15/33 (n/a) - 0.93% | n/a (n/a) - 1.28% |
| #20 | WBI 6 1/4 10/15/30 (n/a) - 0.93% | AED/USD PURCHASED (n/a) - 0.56% |
| #21 | W 6 3/4 11/15/32 (n/a) - 0.93% | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.45% |
| #22 | COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92% | ORLEN SA (n/a) - 0.43% |
| #23 | WHIRLPOOL CORP. 6.5% (n/a) - 0.89% | KOREA ELECTRIC POWER CORP (n/a) - 0.42% |
| #24 | N/A | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.42% |
| #25 | N/A | INDUSTRIES QATAR QSC (n/a) - 0.41% |
| Total Holdings | 23 | 272 |
WMSB vs EVLU - Historical Returns
Returns include dividend reinvestment.
1M
WMSB
+0.53%
Winner
EVLU
+5.44%
3M
WMSB
+1.35%
Winner
EVLU
+24.73%
6M
WMSB
+2.28%
Winner
EVLU
+32.89%
1Y
WMSB
N/A
EVLU
+60.01%
Max(CAGR)
WMSB
+5.52%
Winner
EVLU
+41.18%
WMSB vs EVLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WMSB | EVLU |
|---|---|---|
| 2026 | +1.61% | +27.56% |
| 2025 | +1.66% | +39.13% |
| 2024 | N/A | +1.61% |
WMSB vs EVLU Drawdown Comparison
The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The current WMSB drawdown is -0.05%. The current EVLU drawdown is -4.84%.
| Rank | WMSB | EVLU |
|---|---|---|
| #1 | -1.89% Feb 10, 2026 - Apr 17, 2026 | -17.17% Oct 7, 2024 - Jun 9, 2025 |
| #2 | -1.12% Apr 20, 2026 - May 29, 2026 | -12.90% Feb 25, 2026 - May 1, 2026 |
| #3 | -0.61% May 29, 2026 - Jun 8, 2026 | -7.92% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.28% Dec 3, 2025 - Dec 15, 2025 | -5.36% Nov 12, 2025 - Jan 2, 2026 |
| #5 | -0.28% Jan 14, 2026 - Jan 26, 2026 | -5.13% May 11, 2026 - May 26, 2026 |
| #6 | -0.26% Nov 24, 2025 - Dec 2, 2025 | -4.45% Oct 6, 2025 - Oct 16, 2025 |
| #7 | -0.22% Nov 11, 2025 - Nov 21, 2025 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.11% Nov 7, 2025 - Nov 11, 2025 | -3.37% Jan 28, 2026 - Feb 10, 2026 |
| #9 | -0.11% Jan 28, 2026 - Feb 2, 2026 | -2.48% Sep 26, 2024 - Oct 2, 2024 |
| #10 | -0.10% Dec 29, 2025 - Jan 5, 2026 | -1.97% Nov 3, 2025 - Nov 10, 2025 |
| #11 | -0.08% Feb 3, 2026 - Feb 6, 2026 | -1.96% Aug 13, 2025 - Sep 8, 2025 |
| #12 | -0.02% Feb 6, 2026 - Feb 10, 2026 | -1.84% Jun 12, 2025 - Jun 24, 2025 |
| #13 | N/A | -1.57% Oct 2, 2024 - Oct 7, 2024 |
| #14 | N/A | -1.43% Jul 3, 2025 - Jul 15, 2025 |
| #15 | N/A | -1.42% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between WMSB and EVLU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
WMSB vs EVLU dividend yield comparison.
| Year | WMSB | EVLU |
|---|---|---|
| 2026 | 2.19% | 0.00% |
| 2025 | 0.64% | 5.20% |
| 2024 | 0.00% | 1.03% |
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