TDSB vs WTBN
Exchange Listed Funds Trust ETC Cabana Target Beta ETF against WisdomTree Bianco Total Return Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
2 shared positions
Fee gap
31 bp
WTBN is cheaper
1-year return gap
10.6 pts
TDSB is ahead
Larger fund
WTBN
$99M
Side by side
| TDSB | WTBN | |
|---|---|---|
| Fund | Exchange Listed Funds Trust ETC Cabana Target Beta ETF | WisdomTree Bianco Total Return Fund |
| Issuer | Exchange | WisdomTree |
| Category | Allocation | Multisector Bond |
| Expense ratio | 0.91% | 0.60% |
| Assets | $48M | $99M |
| Average daily dollar volume | $122K | $468K |
| Listed | Sep 16, 2020 | Dec 18, 2023 |
| FrenzyCap score | 21 | 20 |
| 1-month return | −0.0% | −1.6% |
| 3-month return | +0.9% | −3.4% |
| Year to date | +3.2% | −5.6% |
| 1-year return | +4.1% | −6.6% |
| 30-day volatility | 6.7% | 5.0% |
| Worst drawdown, 1 year | −5.1% | −7.8% |
| Trailing 12-month yield | 1.91% | 4.21% |
| Holdings | 11 | 17 |
| Top 10 weight | 99.7% | 92.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$12K thru Jul 2026 | +$10M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
18% of TDSB · 21% of WTBN
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · TDSB holdings · WTBN 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.