WMSB vs SHRY
Comparison between Weitz Multisector Bond ETF (WMSB, ETF) and FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF).
WMSB vs SHRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WMSB
$15M
SHRY
$15M
Expense Ratio
WMSB
0.65%
Winner
SHRY
0.60%
Max Drawdown
Winner
WMSB
2.64%
SHRY
36.67%
Sharpe Ratio
Winner
WMSB
0.18
SHRY
0.13
5Y Beta
Winner
WMSB
0.13
SHRY
0.59
P/E Ratio
WMSB
N/A
SHRY
14.64
Forward P/E
WMSB
N/A
SHRY
12.08
PEG Ratio
WMSB
N/A
SHRY
0.44
5Y Dividends CAGR
WMSB
N/A
SHRY
15.53%
5Y EPS CAGR
WMSB
N/A
SHRY
13.93%
Debt to Equity
WMSB
N/A
SHRY
77.41%
P/S Ratio
WMSB
N/A
SHRY
1.32
P/B Ratio
WMSB
N/A
SHRY
3.17
WMSB vs SHRY - Holdings Comparison
WMSB and SHRY have 1 common holdings. Overlap is 0.10%
WMSB's top 25 holdings weight is 98.77%. SHRY's top 25 holdings weight is 74.59%.
| Rank | WMSB | SHRY |
|---|---|---|
| #1 | US DOLLARS (n/a) - 43.65% | METLIFE INC (MET) - 5.58% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66% | PAYPAL HOLDINGS INC (PYPL) - 5.52% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30% | FOX CORP CLASS A (FOXA) - 4.65% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86% | AMERIPRISE FINANCIAL INC (AMP) - 4.01% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12% | D.R. HORTON INC (DHI) - 3.99% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91% | COMCAST CORP CLASS A (CMCSA) - 3.89% |
| #7 | LFS TOPCO LLC 8.75% (n/a) - 2.73% | QUALCOMM INC (QCOM) - 3.82% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21% | FISERV INC (FISV) - 3.77% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87% | ADOBE INC (ADBE) - 3.06% |
| #10 | A10 2025-FL6 B (n/a) - 1.85% | ALTRIA GROUP INC (MO) - 2.77% |
| #11 | A10 2025-FL6 C (n/a) - 1.85% | AFLAC INC (AFL) - 2.77% |
| #12 | A10 2025-FL6 D (n/a) - 1.85% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.63% |
| #13 | MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77% | BOOKING HOLDINGS INC (BKNG) - 2.56% |
| #14 | BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.53% |
| #15 | NEWELL BRANDS INC. 6.625% (n/a) - 1.35% | THE KROGER CO (KR) - 2.49% |
| #16 | CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95% | VALERO ENERGY CORP (VLO) - 2.48% |
| #17 | RITHM CAPITAL CORP. 8% (n/a) - 0.94% | ALLSTATE CORP (ALL) - 2.38% |
| #18 | PII 5.6 03/01/31 (n/a) - 0.93% | SLB LTD (SLB) - 2.32% |
| #19 | HIW 5.35 01/15/33 (n/a) - 0.93% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.12% |
| #20 | WBI 6 1/4 10/15/30 (n/a) - 0.93% | HCA HEALTHCARE INC (HCA) - 2.01% |
| #21 | W 6 3/4 11/15/32 (n/a) - 0.93% | CONOCOPHILLIPS (COP) - 1.98% |
| #22 | COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92% | COLGATE-PALMOLIVE CO (CL) - 1.92% |
| #23 | WHIRLPOOL CORP. 6.5% (n/a) - 0.89% | PHILLIPS 66 (PSX) - 1.89% |
| #24 | N/A | CHENIERE ENERGY INC (LNG) - 1.78% |
| #25 | N/A | UNION PACIFIC CORP (UNP) - 1.67% |
| Total Holdings | 23 | 51 |
WMSB vs SHRY - Historical Returns
Returns include dividend reinvestment.
1M
WMSB
-0.25%
Winner
SHRY
+4.43%
3M
Winner
WMSB
+0.07%
SHRY
-1.12%
6M
WMSB
+0.54%
Winner
SHRY
+2.83%
1Y
WMSB
N/A
SHRY
+4.44%
5Y(CAGR)
WMSB
N/A
SHRY
+7.97%
10Y(CAGR)
WMSB
N/A
SHRY
+10.88%
Max(CAGR)
WMSB
+4.27%
Winner
SHRY
+10.88%
WMSB vs SHRY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WMSB | SHRY |
|---|---|---|
| 2026 | +1.36% | +5.26% |
| 2025 | +1.66% | +7.21% |
| 2024 | N/A | +17.84% |
| 2023 | N/A | +17.52% |
| 2022 | N/A | -14.18% |
| 2021 | N/A | +31.62% |
| 2020 | N/A | +11.50% |
| 2019 | N/A | +30.14% |
| 2018 | N/A | -9.35% |
| 2017 | N/A | +10.12% |
WMSB vs SHRY Drawdown Comparison
The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The maximum drawdown for SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.
The current WMSB drawdown is -0.83%. The current SHRY drawdown is -2.25%.
| Rank | WMSB | SHRY |
|---|---|---|
| #1 | -1.89% Feb 10, 2026 - Apr 17, 2026 | -36.67% Feb 12, 2020 - Nov 11, 2020 |
| #2 | -1.12% Apr 20, 2026 - May 29, 2026 | -23.94% Jan 4, 2022 - Dec 26, 2023 |
| #3 | -0.83% Jul 6, 2026 - Jul 23, 2026 | -19.56% Sep 21, 2018 - Apr 24, 2019 |
| #4 | -0.61% May 29, 2026 - Jun 15, 2026 | -15.34% Nov 29, 2024 - Jun 30, 2025 |
| #5 | -0.28% Dec 3, 2025 - Dec 15, 2025 | -10.31% Jan 26, 2018 - Aug 28, 2018 |
| #6 | -0.28% Jan 14, 2026 - Jan 26, 2026 | -7.52% Apr 24, 2019 - Jul 1, 2019 |
| #7 | -0.26% Nov 24, 2025 - Dec 2, 2025 | -7.20% Oct 6, 2025 - Jan 14, 2026 |
| #8 | -0.24% Jun 16, 2026 - Jun 24, 2026 | -6.56% Mar 2, 2026 - Jun 22, 2026 |
| #9 | -0.22% Nov 11, 2025 - Nov 21, 2025 | -6.37% Jul 26, 2019 - Sep 12, 2019 |
| #10 | -0.22% Jun 29, 2026 - Jul 6, 2026 | -5.49% Mar 28, 2024 - May 15, 2024 |
| #11 | -0.11% Nov 7, 2025 - Nov 11, 2025 | -4.90% Sep 2, 2021 - Oct 21, 2021 |
| #12 | -0.11% Jan 28, 2026 - Feb 2, 2026 | -4.77% Sep 12, 2019 - Oct 28, 2019 |
| #13 | -0.10% Dec 29, 2025 - Jan 5, 2026 | -4.54% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -0.08% Feb 3, 2026 - Feb 6, 2026 | -4.52% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -0.02% Feb 6, 2026 - Feb 10, 2026 | -4.50% Jul 3, 2025 - Oct 2, 2025 |
Correlation
Correlation between WMSB and SHRY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2017 - 2026)
WMSB vs SHRY dividend yield comparison.
| Year | WMSB | SHRY |
|---|---|---|
| 2026 | 2.68% | 0.72% |
| 2025 | 0.64% | 1.73% |
| 2024 | 0.00% | 1.76% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 0.98% |
| 2020 | 0.00% | 1.65% |
| 2019 | 0.00% | 1.54% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 0.55% |
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