Compare · 2 funds side by side · dividends reinvested

WMSB and FLOT

WMSBWeitz×FLOTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,461FLOT · best of the two

02 / 04

WMSB and FLOT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Floating Rate Bond ETFBonds & Cash · Other bonds0.15%4.25%+3.5%+4.4%+5.3%+4.5%−0.4%0.7%$11.6B1.1

Northern Lights Fund Trust II - Weitz Multisector Bond ETFBonds & Cash · Other bonds0.65%5.05%+1.6%[…][…][…]−2.8%2.9%$27M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: WMSB 2025 · FLOT 2011

Head to Head

Swap sides Versus in desk

Head to Head

Northern Lights Fund Trust II - Weitz Multisector Bond ETF · $27M[…]

WMSB

FLOT

iShares Floating Rate Bond ETF · $11.6B$12,461

$10,000 five years ago, dividends reinvested

WMSBMeasureFLOT

+1.6%Year to dateJan 1 → Nov 5+3.5%

[…]1 yearTotal return+4.4%

[…]3 years · per year$10,000 became […] · $11,689+5.3%

[…]5 years · per year$10,000 became […] · $12,466+4.5%

0.65%Expense ratio$65 · $15 a year on $10k · lower is better0.15%

5.05%Trailing 12-mo yield$505 · $425 a year on $10k4.25%

−2.8%Worst dropSmaller is better−0.4%

2.9%VolatilityLower is calmer0.7%

WMSBFLOT Winner of the row, in its colourEach row: the bigger of the two fills its side

1–4FLOT wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WMSB vs FLOT: Top 5 Holdings

Today

WMSB

[…]in top 5

FLOT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

WMSB vs FLOT Returns, Every Period

WeitzWMSB

[…]

past year

FLOTiShares

+4.4%

past year

WMSBFLOTFaded: behind in that period

0–1FLOT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

WMSB vs FLOT

YTD

WeitzWMSB

+1.6%

FLOTiShares

+3.5%

+1.6%Year to date+3.5%

−2.8%Worst drop · 1Y−0.4%

2.9%Volatility · 1Y0.7%

5.1%Yield4.2%

$26.9MAssets$11.6B

3–1FLOT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WMSB, FLOT

Today

0.15%lowest, FLOT

FundExpense ratioFee$10k

FLOT0.15%$15

WMSB0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: WMSB, FLOT

5.05%highest, WMSB

FundTrailing yieldYield$10k

WMSB5.05%$505

FLOT4.25%$425

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$440most kept, WMSB

WMSB$505 − $65 = $440

FLOT$425 − $15 = $410

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: WMSB, FLOT

Today

[…]holdings […]

WMSBFLOT

WMSB—[…]

FLOT[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.4%FLOT, at 0.7% volatility

FLOTWorst drop−0.4%0.7% vol

WMSBWorst drop−2.8%2.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

WMSBFLOT

+1.6%Year to date+3.5%

5.1%Yield4.2%

[…]Past year+4.4%

0.65%Fee0.15%

2–1FLOT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026