FTRB vs WTBN
Federated Hermes Total Return Bond ETF vs WisdomTree Bianco Total Return Fund ETF
Which is better, FTRB or WTBN?
Nearly the same fund. FTRB costs less.
FTRB has a lower expense ratio. FTRB led over 1Y, WTBN over the full window. The two have moved almost in lockstep, correlation 0.97.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FTRB | WTBN |
|---|---|---|
| Expense Ratio | 0.39%Best | 0.60% |
| AUM | $706M | $103M |
| Dividend Yield | 4.43% | 4.22% |
| Holdings | 681 | 14 |
| YTD Return | -2.16%Best | -3.29% |
| 1Y Return | -1.59%Best | -3.25% |
| Volatility (annualized) | 4.5% | 4.3%Best |
| Max Drawdown | -4.8%Best | -5.1% |
| $10,000 over 2.8 years | $10,804 | $10,854Best |
| Fund Family | Federated Hermes | WisdomTree Investments |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Jan 2, 2024 | Dec 20, 2023 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Jan 4, 2024 to Oct 14, 2026 (2.8 years).
FTRB vs WTBN growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
FTRB vs WTBN Performance
Federated Hermes Total Return Bond ETF (FTRB) is an ETF from Federated Hermes and WisdomTree Bianco Total Return Fund ETF (WTBN) is an ETF from WisdomTree Investments. Over the past year FTRB returned -1.59% while WTBN returned -3.25%. Year to date, FTRB is down 2.16% versus a loss of 3.29% for WTBN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTRB has been the more volatile fund, with annualized monthly volatility of 4.5% compared with 4.3% for WTBN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.8% for FTRB and -5.1% for WTBN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FTRB charges 0.39% per year while WTBN charges 0.60%. On a $10,000 position that is $39 vs $60 annually, a gap of $21 per year that compounds over a long holding period. On income, FTRB currently yields 4.43% against 4.22% for WTBN.
Holdings Overlap
At least 25.2% of WTBN's money is in holdings FTRB also owns.
Stated as a floor: for FTRB, our book for it covers 52.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
WTBN and FTRB share little of their money.
1 positions in common, counted across the 558 positions we hold weights for in FTRB and 14 in WTBN, against full books of 681 and 14.
What only one of them owns
Measured across the 558 and 14 positions we hold weights for.
FTRB holds 504 positions WTBN does not, 41.0% of the fund.
Largest: FGFIX 10.19%, VMBS 6.74%, NMF 2.04%, FUSD 1.30%, FR SD8193 0.42%
Top Shared Holdings
| Stock | Weight in FTRB | Weight in WTBN | Difference |
|---|---|---|---|
| MBBIshares Mbs ETF | 11.48% | 25.24% | 13.76% |
25.2% of WTBN is already inside FTRB.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTRB or WTBN?
FTRB has an expense ratio of 0.39% while WTBN charges 0.60%. FTRB is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, FTRB or WTBN?
Over the past year FTRB returned -1.59% vs -3.25% for WTBN, so FTRB leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTRB or WTBN?
FTRB has been the more volatile fund at 4.5% annualized versus 4.3% for WTBN. Worst drawdown: FTRB -4.8% vs WTBN -5.1%.
Should I hold both FTRB and WTBN?
FTRB and WTBN have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between FTRB and WTBN?
At least 25.2% of WTBN's money is in holdings FTRB also owns. Our book for FTRB is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 558 positions we hold weights for in FTRB and 14 in WTBN.
Which pays a higher dividend, FTRB or WTBN?
FTRB yields 4.43% while WTBN yields 4.22%, so FTRB currently pays the higher dividend yield.
Is WTBN better than FTRB?
FTRB has a lower expense ratio. FTRB led over 1Y, WTBN over the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.