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WMSB vs SPY

Comparison between Weitz Multisector Bond ETF (WMSB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

WMSB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WMSB
$14M
Winner
SPY
$735B
Expense Ratio
WMSB
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
WMSB
2.64%
SPY
56.47%
Sharpe Ratio
WMSB
0.39
Winner
SPY
1.62
5Y Beta
Winner
WMSB
0.14
SPY
1.00
P/E Ratio
WMSB
N/A
SPY
28.99
Forward P/E
WMSB
N/A
SPY
22.37
5Y Dividends CAGR
WMSB
N/A
SPY
5.43%
5Y EPS CAGR
WMSB
N/A
SPY
26.05%
Debt to Equity
WMSB
N/A
SPY
32.40%
P/S Ratio
WMSB
N/A
SPY
3.74
P/B Ratio
WMSB
N/A
SPY
5.61

WMSB vs SPY - Holdings Comparison

WMSB and SPY have 1 common holdings. Overlap is 0.00%

WMSB's top 25 holdings weight is 98.77%. SPY's top 25 holdings weight is 52.37%.

RankWMSBSPY
#1
US DOLLARS (n/a) - 43.65%
NVIDIA CORP (NVDA) - 8.10%
#2
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66%
APPLE INC (AAPL) - 7.02%
#3
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30%
MICROSOFT CORP (MSFT) - 4.79%
#4
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86%
AMAZON.COM INC (AMZN) - 4.02%
#5
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91%
BROADCOM INC (AVGO) - 3.10%
#7
LFS TOPCO LLC 8.75% (n/a) - 2.73%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87%
TESLA INC (TSLA) - 1.89%
#10
A10 2025-FL6 B (n/a) - 1.85%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
A10 2025-FL6 C (n/a) - 1.85%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
A10 2025-FL6 D (n/a) - 1.85%
ELI LILLY AND CO (LLY) - 1.31%
#13
MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NEWELL BRANDS INC. 6.625% (n/a) - 1.35%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95%
INTEL CORP (INTC) - 0.90%
#17
RITHM CAPITAL CORP. 8% (n/a) - 0.94%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PII 5.6 03/01/31 (n/a) - 0.93%
VISA INC CLASS A (V) - 0.85%
#19
HIW 5.35 01/15/33 (n/a) - 0.93%
WALMART INC (WMT) - 0.81%
#20
WBI 6 1/4 10/15/30 (n/a) - 0.93%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
W 6 3/4 11/15/32 (n/a) - 0.93%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92%
CATERPILLAR INC (CAT) - 0.66%
#23
WHIRLPOOL CORP. 6.5% (n/a) - 0.89%
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings23505

WMSB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WMSB
+0.03%
Winner
SPY
+1.90%
3M
WMSB
+0.09%
Winner
SPY
+8.55%
6M
WMSB
+1.64%
Winner
SPY
+8.18%
1Y
WMSB
N/A
SPY
+25.79%
5Y(CAGR)
WMSB
N/A
SPY
+13.32%
10Y(CAGR)
WMSB
N/A
SPY
+15.19%
Max(CAGR)
WMSB
+4.77%
Winner
SPY
+8.47%

WMSB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWMSBSPY
2026+1.09%+8.26%
2025+1.66%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WMSB vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WMSB drawdown is -0.56%. The current SPY drawdown is -2.90%.

RankWMSBSPY
#1-1.89%
Feb 10, 2026 - Apr 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-1.12%
Apr 20, 2026 - May 29, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.56%
May 29, 2026 - Jun 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.28%
Dec 3, 2025 - Dec 15, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.28%
Jan 14, 2026 - Jan 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.26%
Nov 24, 2025 - Dec 2, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.22%
Nov 11, 2025 - Nov 21, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.11%
Nov 7, 2025 - Nov 11, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.11%
Jan 28, 2026 - Feb 2, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.10%
Dec 29, 2025 - Jan 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.08%
Feb 3, 2026 - Feb 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.02%
Feb 6, 2026 - Feb 10, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WMSB and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

WMSB vs SPY dividend yield comparison.

YearWMSBSPY
20262.20%0.24%
20250.64%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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