Skip to content
etf.net

TSCZ vs WDE

T. Rowe Price Securitized Income ETF

TSCZ—NYSE Arca

Principal Securitized Debt ETF

WDECCboe

Overlap

No data

Expense ratio

WDE −0.01pt a year

TSCZ0.20%WDE0.19%

Avg volume · 30D

TSCZ 14.3×the volume

TSCZ60.4KWDE4.22K

TSCZ vs WDE Performance

Oct 2, 2026 – Nov 2, 2026

+1.1%TSCZ+1.6%WDE

Oct 2, 2026 to Nov 2, 2026. TSCZ +1.1%. WDE +1.6%. Use the arrow keys to read each point.0%0.5%2%Oct 2Oct 16Nov 2
Expense ratio
TSCZ 0.20%
WDE 0.19%, better
Fund size
TSCZ $144M
WDE $28M
Holdings
TSCZ 295
WDE 72
Avg volume (30D)
TSCZ 60.4K sh, better
WDE 4.22K sh
NAV per share
TSCZ $50.04
WDE $24.65
52W range

ETF.net Grade

  • —TSCZNot yet graded
WDE: Cost 90, Risk 27, Mission not scored, Tradability 29, Holdings 25, Durability 23.
Pillar letters and Scores for TSCZ, WDE, with each pillar’s weight
PillarTSCZWDE
Cost30% weightNot scoredA90
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredD27
Tradability15% weightNot scoredD29
Holdings10% weightNot scoredD25
Durability5% weightNot scoredF23

Rank among Multi-Sector Securitized Bond funds

How we build Categories ›

Multi-Sector Securitized Bond⁠

Category · 11 funds
See all 11 ›

WDE ranks 3rd of 11 funds in the Multi-Sector Securitized Bond Category.

  1. Rank 1ANSCINuveen Securitized IncomeScore 71
  2. Rank 2BDABSDoubleLine Asset-Backed Securities ETFScore 55
  3. Rank 3CWDEPrincipal Securitized Debt ETFScore 52
  4. Rank 4CSECUiShares Securitized Income Active ETFScore 49
  5. TSCZNot yet graded

TSCZ vs WDE Holdings

How TSCZ and WDE differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Countryby domicile82.9%
  • Asset classFixed Income100%

Sector

No Sector split for TSCZ and WDE.

Country, concentration and asset class

Country by domicile

Country weights in TSCZ and WDE, widest gap first
CountryMore in TSCZMore in WDE
United StatesWDE +17.1 points
Cayman IslandsTSCZ +16.3 points
CanadaTSCZ +0.6 points
United KingdomTSCZ +0.2 points

Concentration

Weight in the 10 largest Holdings

  • TSCZ28.9%
  • WDE33.0%

Securities held

  • TSCZ293
  • WDE71

Asset class

TSCZ
Fixed Income
WDE
Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. TSCZ holds 293 securities, WDE 71.

All TSCZ holdings⁠All 56 WDE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TSCZ vs WDE Cost

Overpaying TSCZ vs WDE

$203

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TSCZ 0.20%

    $4,155

  • WDE 0.19%

    $3,952

$10,000
30 years

Cost over time

  • TSCZ 0.20%
  • WDE 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530TSCZ $4,155WDE $3,952

Year by year

YearTSCZWDEOverpaying
10$365$347$18
20$1,421$1,351$70
30$4,155$3,952$203

Expense ratio

  • 0.20%TSCZ
  • 0.19%WDE, cheaper
  • Middle half of Multi-Sector Securitized Bond funds
  • Median 0.39%

WDE cheapest of 11 funds

TSCZ 2nd cheapest of 11 funds

TSCZ vs WDE Dividends

Last 12 months to Nov 2, 2026
Last payment
TSCZ $0.13
WDE $0.12
Ex-dividend
TSCZ Oct 27, 2026
WDE Oct 1, 2026
Paid on
TSCZ Oct 29, 2026
WDE Oct 5, 2026
Frequency
TSCZ Monthly
WDE Monthly

Distribution history

Per share, 2026, same scale for both

TSCZMonthly · 2 paymentsAll TSCZ payments⁠
One bar per payment. 2 payments in 2026 YTD. Sep 25, 2026 $0.07; Oct 27, 2026 $0.13. Use the arrow keys to read each point.$0$0.102026YTD
WDEMonthly · 4 paymentsAll WDE payments⁠
One bar per payment. 4 payments in 2026 YTD. Jul 1, 2026 $0.10; Aug 3, 2026 $0.11; Sep 1, 2026 $0.12; Oct 1, 2026 $0.12. Use the arrow keys to read each point.$0$0.102026YTD

TSCZ vs WDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
TSCZ 0.00WDE −0.08

TSCZ and WDE in the news

All news⁠

Popular comparisons

  • TSCZ—vsNSCIA

    T. Rowe Price Securitized Income ETF · Nuveen Securitized Income

    Expense ratio
    0.20% · 0.38%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WDECvsNSCIA

    Principal Securitized Debt ETF · Nuveen Securitized Income

    Expense ratio
    0.19% · 0.38%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TSCZ—vsDABSB

    T. Rowe Price Securitized Income ETF · DoubleLine Asset-Backed Securities ETF

    Expense ratio
    0.20% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WDECvsDABSB

    Principal Securitized Debt ETF · DoubleLine Asset-Backed Securities ETF

    Expense ratio
    0.19% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TSCZ—vsSECUC

    T. Rowe Price Securitized Income ETF · iShares Securitized Income Active ETF

    Expense ratio
    0.20% · 0.41%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WDECvsSECUC

    Principal Securitized Debt ETF · iShares Securitized Income Active ETF

    Expense ratio
    0.19% · 0.41%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.