WMSB vs MULT
Comparison between Weitz Multisector Bond ETF (WMSB, ETF) and Franklin Multisector Income ETF (MULT, ETF).
WMSB vs MULT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WMSB
$15M
Winner
MULT
$15M
Expense Ratio
WMSB
0.65%
Winner
MULT
0.39%
Max Drawdown
Winner
WMSB
2.64%
MULT
2.68%
Sharpe Ratio
Winner
WMSB
0.42
MULT
-0.06
5Y Beta
WMSB
0.13
Winner
MULT
0.10
WMSB vs MULT - Holdings Comparison
WMSB and MULT have 1 common holdings. Overlap is -113.49%
WMSB's top 25 holdings weight is 98.77%. MULT's top 25 holdings weight is 189.70%.
| Rank | WMSB | MULT |
|---|---|---|
| #1 | US DOLLARS (n/a) - 43.65% | RECV IRSUSD3.63 30-09-1 (n/a) - 113.82% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66% | UNITED STATES TREASURY NOTES 4.06667% (n/a) - 27.83% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30% | RECV IRSUSD3.58 27-09-1 (n/a) - 14.23% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86% | RECV IBXXLLTRSOFRINDX202 (n/a) - 8.49% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12% | FRANKLIN IFT MONEY MARKET (INFXX) - 3.79% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91% | TRINITAS CLO XVII LTD / TRINITAS CLO FRN (n/a) - 1.98% |
| #7 | LFS TOPCO LLC 8.75% (n/a) - 2.73% | n/a (n/a) - 1.98% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21% | ROCKFORD TOWER CLO 2021-2R FRN 0.20588% (n/a) - 1.98% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.53% |
| #10 | A10 2025-FL6 B (n/a) - 1.85% | BRAZIL (FEDERATIVE REPUBLIC) 8.25% (n/a) - 1.15% |
| #11 | A10 2025-FL6 C (n/a) - 1.85% | TURKEY (REPUBLIC OF) 11.875% (n/a) - 1.15% |
| #12 | A10 2025-FL6 D (n/a) - 1.85% | PERU (REPUBLIC OF) 2.783% (n/a) - 1.10% |
| #13 | MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77% | ROMANIA (REPUBLIC OF) 7.125% (n/a) - 1.06% |
| #14 | BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37% | PHILIPPINES (REPUBLIC OF) 9.5% (n/a) - 0.96% |
| #15 | NEWELL BRANDS INC. 6.625% (n/a) - 1.35% | ECOPETROL S.A. 6.875% (n/a) - 0.95% |
| #16 | CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95% | n/a (n/a) - 0.93% |
| #17 | RITHM CAPITAL CORP. 8% (n/a) - 0.94% | PANAMA (REPUBLIC OF) 9.375% (n/a) - 0.90% |
| #18 | PII 5.6 03/01/31 (n/a) - 0.93% | PETROLEOS MEXICANOS SA DE CV 6.7% (n/a) - 0.86% |
| #19 | HIW 5.35 01/15/33 (n/a) - 0.93% | MEXICO (UNITED MEXICAN STATES) 6.75% (n/a) - 0.79% |
| #20 | WBI 6 1/4 10/15/30 (n/a) - 0.93% | n/a (n/a) - 0.78% |
| #21 | W 6 3/4 11/15/32 (n/a) - 0.93% | RCO VII MORTGAGE LLC 2025-3 0.16667% (n/a) - 0.76% |
| #22 | COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92% | PRET 2025-NPL4 LLC 0.07273% (n/a) - 0.75% |
| #23 | WHIRLPOOL CORP. 6.5% (n/a) - 0.89% | THE BOEING COMPANY 6.298% (n/a) - 0.74% |
| #24 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.74% |
| #25 | N/A | NABORS INDUSTRIES, INC. 8.875% (n/a) - 0.45% |
| Total Holdings | 23 | 183 |
WMSB vs MULT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WMSB
+0.20%
MULT
-0.00%
3M
Winner
WMSB
+0.43%
MULT
-0.01%
6M
Winner
WMSB
+1.05%
MULT
+0.87%
1Y
WMSB
N/A
MULT
+3.19%
Max(CAGR)
Winner
WMSB
+4.92%
MULT
+3.57%
WMSB vs MULT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WMSB | MULT |
|---|---|---|
| 2026 | +1.79% | +1.11% |
| 2025 | +1.66% | +2.14% |
WMSB vs MULT Drawdown Comparison
The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The maximum drawdown for MULT was -1.70%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.
The current WMSB drawdown is -0.41%. The current MULT drawdown is -0.37%.
| Rank | WMSB | MULT |
|---|---|---|
| #1 | -1.89% Feb 10, 2026 - Apr 17, 2026 | -1.70% Feb 24, 2026 - Apr 14, 2026 |
| #2 | -1.12% Apr 20, 2026 - May 29, 2026 | -1.46% Apr 17, 2026 - Jun 29, 2026 |
| #3 | -0.61% May 29, 2026 - Jun 15, 2026 | -0.60% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -0.49% Jul 6, 2026 - Jul 13, 2026 | -0.54% Sep 15, 2025 - Oct 16, 2025 |
| #5 | -0.28% Dec 3, 2025 - Dec 15, 2025 | -0.52% Jun 29, 2026 - Jul 13, 2026 |
| #6 | -0.28% Jan 14, 2026 - Jan 26, 2026 | -0.46% Dec 3, 2025 - Dec 18, 2025 |
| #7 | -0.26% Nov 24, 2025 - Dec 2, 2025 | -0.36% Aug 28, 2025 - Sep 2, 2025 |
| #8 | -0.24% Jun 16, 2026 - Jun 24, 2026 | -0.35% Jan 9, 2026 - Feb 5, 2026 |
| #9 | -0.22% Nov 11, 2025 - Nov 21, 2025 | -0.17% Nov 28, 2025 - Dec 3, 2025 |
| #10 | -0.22% Jun 29, 2026 - Jul 6, 2026 | -0.16% Apr 14, 2026 - Apr 17, 2026 |
| #11 | -0.11% Nov 7, 2025 - Nov 11, 2025 | -0.14% Dec 30, 2025 - Jan 5, 2026 |
| #12 | -0.11% Jan 28, 2026 - Feb 2, 2026 | -0.14% Oct 21, 2025 - Oct 28, 2025 |
| #13 | -0.10% Dec 29, 2025 - Jan 5, 2026 | -0.09% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -0.08% Feb 3, 2026 - Feb 6, 2026 | -0.08% Feb 13, 2026 - Feb 23, 2026 |
| #15 | -0.02% Feb 6, 2026 - Feb 10, 2026 | -0.06% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between WMSB and MULT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2025 - 2026)
WMSB vs MULT dividend yield comparison.
| Year | WMSB | MULT |
|---|---|---|
| 2026 | 2.67% | 2.22% |
| 2025 | 0.64% | 1.56% |
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