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WMSB vs XAGG

Weitz Multisector Bond ETF

WMSBBNYSE Arca

Eaton Vance Strategic Income Opportunities ETF

XAGGANYSE Arca

Overlap

Expense ratio

XAGG −0.15pt a year

WMSB0.65%XAGG0.50%

Avg volume · 30D

XAGG 71.0×the volume

WMSB6.1KXAGG433K

WMSB vs XAGG Performance

Dec 31, 2025 – Nov 2, 2026

+1.2%WMSB+1.9%XAGG

Dec 31, 2025 to Nov 2, 2026. WMSB +1.2%. XAGG +1.9%. Use the arrow keys to read each point.0%3%Dec 2025Jun 2026Nov 2026
Expense ratio
WMSB 0.65%
XAGG 0.50%, better
Fund size
WMSB $27M
XAGG $2.21B
Holdings
WMSB 94
XAGG 1063
Avg volume (30D)
WMSB 6.1K sh
XAGG 433K sh, better
NAV per share
WMSB $24.46
XAGG $48.40
52W range

ETF.net Grade

WMSB: Cost 40, Risk 71, Mission 82, Tradability 49, Holdings 46, Durability 19. XAGG: Cost 67, Risk 72, Mission 78, Tradability 69, Holdings 64, Durability 91.
Pillar letters and Scores for WMSB, XAGG, with each pillar’s weight
PillarWMSBXAGG
Cost30% weightC40B67Higher
Mission25% weightA82HigherA78
Risk15% weightA71A72Higher
Tradability15% weightC49B69Higher
Holdings10% weightC46B64Higher
Durability5% weightF19A91Higher

Rank among Multi-Sector Bond Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. WMSB and XAGG are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds
See all 23 ›

XAGG ranks 4th and WMSB 10th of 23 funds in the Multi-Sector Bond Income Category.

  1. Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 87
  2. Rank 2AAINPAllspring Income Plus ETFScore 72
  3. Rank 2AGINCGoldman Sachs ETF TrustScore 72
  4. Rank 4AXAGGEaton Vance Strategic Income Opportunities ETFScore 71
  5. Rank 5BTMBThornburg Multi Sector Bond ETFScore 70
  6. Rank 9BVMSBVoya Multi-Sector Income ETFScore 58
  7. Rank 10BWMSBWeitz Multisector Bond ETFScore 55
  8. Rank 11CBMSIBNY Mellon Multi-Sector Income ETFScore 54

WMSB vs XAGG 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.

WMSB vs XAGG Cost

Overpaying WMSB vs XAGG

$2,738

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

  • WMSB 0.65%

    $12,717

  • XAGG 0.50%

    $9,979

$10,000
30 years

Cost over time

  • WMSB 0.65%
  • XAGG 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530WMSB $12,717XAGG $9,979

Year by year

YearWMSBXAGGOverpaying
10$1,163$900$263
20$4,440$3,460$980
30$12,717$9,979$2,738

Expense ratio

  • 0.65%WMSB
  • 0.50%XAGG, cheaper
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

XAGG 9th cheapest of 23 funds

WMSB 13th cheapest of 23 funds

WMSB vs XAGG Dividends

Last 12 months to Nov 2, 2026
Last payment
WMSB $0.12
XAGG $0.27
Ex-dividend
WMSB Oct 29, 2026
XAGG Oct 30, 2026
Paid on
WMSB Nov 2, 2026
XAGG Pays Nov 5, 2026
Frequency
WMSB Monthly
XAGG Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

WMSBMonthly · 12 paymentsAll WMSB payments⁠
One bar per payment. 12 payments from 2025 to 2026 YTD. Nov 26, 2025 $0.03; Dec 12, 2025 $0.14; Jan 29, 2026 $0.11; Feb 26, 2026 $0.12; Mar 30, 2026 $0.11; Apr 29, 2026 $0.10; May 28, 2026 $0.11; Jun 29, 2026 $0.12; Jul 30, 2026 $0.08; Aug 28, 2026 $0.09; Sep 29, 2026 $0.11; Oct 29, 2026 $0.12. Use the arrow keys to read each point.$0$0.252026YTD
XAGGMonthly · 12 paymentsAll XAGG payments⁠
One bar per payment. 12 payments from 2025 to 2026 YTD. Nov 28, 2025 $0.25; Dec 23, 2025 $0.26; Jan 30, 2026 $0.28; Feb 27, 2026 $0.27; Mar 31, 2026 $0.28; Apr 30, 2026 $0.29; May 29, 2026 $0.29; Jun 30, 2026 $0.29; Jul 31, 2026 $0.29; Aug 31, 2026 $0.28; Sep 30, 2026 $0.27; Oct 30, 2026 $0.27. Use the arrow keys to read each point.$0$0.252026YTD

WMSB vs XAGG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
WMSB 0.10XAGG 0.18

WMSB and XAGG in the news

All news⁠

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