QSIG vs SPSB
WisdomTree U.S. Short Term Corporate Bond Fund against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
331 shared positions
Fee gap
14 bp
SPSB is cheaper
1-year return gap
1.3 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| QSIG | SPSB | |
|---|---|---|
| Fund | WisdomTree U.S. Short Term Corporate Bond Fund | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | WisdomTree | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.18% | 0.04% |
| Assets | $52M | $11.2B |
| Average daily dollar volume | $420K | $198M |
| Listed | Apr 27, 2016 | Dec 16, 2009 |
| FrenzyCap score | 53 | 98 |
| 1-month return | −0.4% | −0.2% |
| 3-month return | −1.3% | −0.8% |
| Year to date | −3.0% | −1.9% |
| 1-year return | −3.5% | −2.2% |
| 30-day volatility | 2.7% | 1.7% |
| Worst drawdown, 1 year | −4.4% | −2.6% |
| Trailing 12-month yield | 4.49% | 4.38% |
| Holdings | 612 | 1,671 |
| Top 10 weight | 5.2% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$9.7M thru Jun 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 13.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of QSIG · 24% of SPSB| Holding | QSIG | SPSB |
|---|---|---|
| WELLS FARGO & COMPANY 5.574%, due Jul 25, 2029 | 0.42% | 0.35% |
| GOLDMAN SACHS GROUP INC (THE) 3.814%, due Apr 23, 2029 | 0.56% | 0.33% |
| BANK OF AMERICA CORP 5.202%, due Apr 25, 2029 | 0.54% | 0.28% |
| GOLDMAN SACHS GROUP INC (THE) 5.049%, due Jul 23, 2030 | 0.79% | 0.28% |
| HUNTINGTON BANCSHARES INC 6.208%, due Aug 21, 2029 | 0.29% | 0.27% |
| WELLS FARGO & COMPANY 6.303%, due Oct 23, 2029 | 0.35% | 0.27% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.26% | 0.31% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.44% | 0.26% |
| MORGAN STANLEY 5.042%, due Jul 19, 2030 | 0.25% | 0.29% |
| CITIGROUP INC 3.98%, due Mar 20, 2030 | 0.23% | 0.26% |
| HCA INC 4.125%, due Jun 15, 2029 | 0.33% | 0.23% |
| JP MORGAN CHASE & COMPANY 4.995%, due Jul 22, 2030 | 0.23% | 0.29% |
| MORGAN STANLEY 5.656%, due Apr 18, 2030 | 0.24% | 0.23% |
| CISCO SYSTEMS INC 4.85%, due Feb 26, 2029 | 0.22% | 0.22% |
| CITIGROUP INC 4.542%, due Sep 19, 2030 | 0.27% | 0.22% |
| CITIGROUP INC 5.174%, due Feb 13, 2030 | 0.21% | 0.22% |
| BANK OF AMERICA CORP 3.194%, due Jul 23, 2030 | 0.23% | 0.21% |
| PNC FINANCIAL SERVICES GROUP INC (THE) 5.582%, due Jun 12, 2029 | 0.21% | 0.21% |
| JP MORGAN CHASE & COMPANY 5.299%, due Jul 24, 2029 | 0.27% | 0.21% |
| GOLDMAN SACHS GROUP INC (THE) 5.727%, due Apr 25, 2030 | 0.20% | 0.21% |
| JP MORGAN CHASE & COMPANY 3.509%, due Jan 23, 2029 | 0.20% | 0.24% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.20% | 0.29% |
| INTERNATIONAL BUSINESS MACHINES CORP 3.5%, due May 15, 2029 | 0.22% | 0.19% |
| BANK OF AMERICA CORP 3.97%, due Mar 5, 2029 | 0.19% | 0.25% |
| WELLS FARGO & COMPANY 5.198%, due Jan 23, 2030 | 0.40% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · QSIG holdings · SPSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.