Performance analysis of WCPB (Weitz Core Plus Bond ETF)
Annual Return
Since Aug 13, 2025, WCPB has had an average annual return of +5.38%, underperforming the benchmark SPY, which returned +17.52% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.65% | +2.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.62% | +1.10% | -1.57% | +0.44% | +0.55% | +0.52% | +1.65% | ||||||
| 2025 | +0.39% | +1.22% | +0.85% | +0.54% | -0.09% | +2.93% |
Drawdown analysis of WCPB (Weitz Core Plus Bond ETF)
The maximum drawdown for the WCPB was -2.64%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current WCPB drawdown is -0.08%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.64% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.04% | Oct 28, 2025 | 6 | Nov 5, 2025 | 36 | Dec 29, 2025 | 42 |
| -0.71% | Sep 16, 2025 | 8 | Sep 26, 2025 | 10 | Oct 10, 2025 | 18 |
| -0.61% | Jan 14, 2026 | 3 | Jan 20, 2026 | 14 | Feb 9, 2026 | 17 |
| -0.44% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.42% | Aug 28, 2025 | 2 | Sep 2, 2025 | 1 | Sep 3, 2025 | 3 |
| -0.26% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -0.23% | Oct 21, 2025 | 2 | Oct 23, 2025 | 2 | Oct 27, 2025 | 4 |
| -0.23% | Dec 29, 2025 | 2 | Dec 31, 2025 | 4 | Jan 7, 2026 | 6 |
| -0.20% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.19% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.18% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.15% | Jan 7, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |
| -0.10% | Feb 13, 2026 | 2 | Feb 18, 2026 | 2 | Feb 20, 2026 | 4 |
| -0.07% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.06% | Feb 20, 2026 | 2 | Feb 24, 2026 | 1 | Feb 25, 2026 | 3 |