WMSB vs UUPP
Comparison between Weitz Multisector Bond ETF (WMSB, ETF) and PRINCIPAL CLO ETF (UUPP, ETF).
WMSB vs UUPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WMSB vs UUPP - Holdings Comparison
WMSB and UUPP have 0 common holdings. Overlap is 0.00%
WMSB's top 25 holdings weight is 98.77%. UUPP's top 25 holdings weight is 100.00%.
| Rank | WMSB | UUPP |
|---|---|---|
| #1 | US DOLLARS (n/a) - 43.65% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00% |
| #2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66% | N/A |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30% | N/A |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86% | N/A |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12% | N/A |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91% | N/A |
| #7 | LFS TOPCO LLC 8.75% (n/a) - 2.73% | N/A |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21% | N/A |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87% | N/A |
| #10 | A10 2025-FL6 B (n/a) - 1.85% | N/A |
| #11 | A10 2025-FL6 C (n/a) - 1.85% | N/A |
| #12 | A10 2025-FL6 D (n/a) - 1.85% | N/A |
| #13 | MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77% | N/A |
| #14 | BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37% | N/A |
| #15 | NEWELL BRANDS INC. 6.625% (n/a) - 1.35% | N/A |
| #16 | CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95% | N/A |
| #17 | RITHM CAPITAL CORP. 8% (n/a) - 0.94% | N/A |
| #18 | PII 5.6 03/01/31 (n/a) - 0.93% | N/A |
| #19 | HIW 5.35 01/15/33 (n/a) - 0.93% | N/A |
| #20 | WBI 6 1/4 10/15/30 (n/a) - 0.93% | N/A |
| #21 | W 6 3/4 11/15/32 (n/a) - 0.93% | N/A |
| #22 | COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92% | N/A |
| #23 | WHIRLPOOL CORP. 6.5% (n/a) - 0.89% | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 23 | 1 |
WMSB vs UUPP - Historical Returns
Returns include dividend reinvestment.
WMSB vs UUPP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WMSB | UUPP |
|---|---|---|
| 2026 | +1.79% | +0.77% |
| 2025 | +1.66% | N/A |
WMSB vs UUPP Drawdown Comparison
The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The maximum drawdown for UUPP was -0.19%, occurring on Jul 20, 2026. Recovery took 9 trading sessions.
The current WMSB drawdown is -0.41%.
| Rank | WMSB | UUPP |
|---|---|---|
| #1 | -1.89% Feb 10, 2026 - Apr 17, 2026 | -0.19% Jul 8, 2026 - Jul 21, 2026 |
| #2 | -1.12% Apr 20, 2026 - May 29, 2026 | -0.04% Jun 23, 2026 - Jun 26, 2026 |
| #3 | -0.61% May 29, 2026 - Jun 15, 2026 | -0.02% Jun 10, 2026 - Jun 12, 2026 |
| #4 | -0.49% Jul 6, 2026 - Jul 13, 2026 | -0.02% Jun 3, 2026 - Jun 8, 2026 |
| #5 | -0.28% Dec 3, 2025 - Dec 15, 2025 | -0.01% Jun 18, 2026 - Jun 23, 2026 |
| #6 | -0.28% Jan 14, 2026 - Jan 26, 2026 | N/A |
| #7 | -0.26% Nov 24, 2025 - Dec 2, 2025 | N/A |
| #8 | -0.24% Jun 16, 2026 - Jun 24, 2026 | N/A |
| #9 | -0.22% Nov 11, 2025 - Nov 21, 2025 | N/A |
| #10 | -0.22% Jun 29, 2026 - Jul 6, 2026 | N/A |
| #11 | -0.11% Nov 7, 2025 - Nov 11, 2025 | N/A |
| #12 | -0.11% Jan 28, 2026 - Feb 2, 2026 | N/A |
| #13 | -0.10% Dec 29, 2025 - Jan 5, 2026 | N/A |
| #14 | -0.08% Feb 3, 2026 - Feb 6, 2026 | N/A |
| #15 | -0.02% Feb 6, 2026 - Feb 10, 2026 | N/A |
Correlation
Correlation between WMSB and UUPP is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
WMSB vs UUPP dividend yield comparison.
| Year | WMSB | UUPP |
|---|---|---|
| 2026 | 2.67% | 0.49% |
| 2025 | 0.64% | 0.00% |
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