WEEL

ETFActive

Peerless Option Income Wheel ETF

Category: US Bond (5,386 funds)

Expense Ratio

1.07%

Annual Cost per $10K

$107.00

30-Year Fee Drag per $10K

$19,815

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+10.49%

Asset Allocation

US Equity

10%

Intl Equity

US Bond

88%

Cash

Fee Comparison

WEEL

1.07%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

41% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+16.68%18 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

WEEL at 1.07%$281,539

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$99,073

Cost vs index fund−$95,885

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
WEEL	Peerless Option Income Wheel ETF	1.07%	+10.49%	—	—
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+5.18%	+5.23%	-0.45%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+5.36%	+5.27%	-0.83%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+6.48%	+5.82%	+0.49%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
TBIIX	Nuveen Bond Index Fund	0.32%	+4.99%	+5.23%	-0.51%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+5.74%	+6.07%	+0.23%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+5.43%	+5.82%	+0.08%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
FGNSX	Strategic Advisers Tax-Sensitive Short Duration Fund	0.09%	+3.45%	+3.52%	+2.02%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+5.60%	+5.10%	-0.20%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
VWLTX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.17%	+3.89%	+6.24%	+1.28%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+5.99%	+6.30%	+0.72%
VWAHX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.17%	+3.86%	+7.01%	+1.86%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
VFIIX	VANGUARD GNMA FUND	0.21%	+6.79%	+5.46%	+0.17%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-11.73%	-28.58%	-33.86%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
TGLMX	TCW Securitized Bond Fund	0.59%	+7.80%	+6.36%	-0.74%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.34%	+8.84%	+5.70%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+5.32%	+5.79%	-9.28%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+5.24%	+5.27%	-0.43%
FKTIX	Franklin Federal Tax-Free Income Fund	0.64%	+3.27%	+6.27%	+1.20%
ACBPX	Diversified Bond Fund	0.01%	+5.45%	+5.35%	-0.20%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
RPHYX	RIVERPARK SHORT TERM HIGH YIELD FUND	1.20%	+4.43%	+5.26%	+3.90%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
DCFZX	Destinations Core Fixed Income Fund	0.84%	+3.02%	+3.16%	-0.52%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.92%	+15.63%	+12.01%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+6.60%	+6.79%	+1.37%
BOND	PIMCO Active Bond Exchange-Traded Fund	0.54%	+6.39%	+6.50%	+0.19%
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+4.86%	+6.65%	+2.74%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
GFRAX	Goldman Sachs High Yield Floating Rate Fund	0.72%	+4.46%	+8.13%	+5.57%
MFIAX	MFS Municipal Income Fund	0.44%	+2.04%	+5.56%	+1.20%
MXBIX	Empower Bond Index Fund	0.50%	+4.67%	+4.26%	-1.27%
THRLX	Thornburg Limited Term Income Fund	0.42%	+6.02%	+6.47%	+1.99%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+5.91%	+6.13%	+0.51%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+2.60%	+6.01%	+1.33%
RPIFX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.57%	+7.51%	+8.88%	+6.68%
TGCFX	TCW Core Fixed Income Fund	0.56%	+6.24%	+5.60%	-0.44%
LCRAX	Lord Abbett Core Fixed Income Fund	0.81%	+3.34%	+3.14%	-0.45%
TFAIX	T. Rowe Price Floating Rate Fund	0.65%	+7.41%	+8.76%	+6.60%
JADFX	Janus Henderson Flexible Bond Fund	0.83%	+5.24%	+4.84%	-0.52%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
PBIQX	Bond Market Index Fund	0.40%	+2.63%	+2.59%	-1.07%
AIDAX	Diversified Municipal Portfolio	0.69%	+3.52%	+4.43%	+1.37%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
JIGBX	Investment Grade Bond Fund	0.38%	+2.97%	+2.92%	-0.79%
LANSX	Lord Abbett National Tax-Free Income Fund	1.03%	+1.23%	+5.76%	+0.66%
VVBVX	Venerable Strategic Bond Fund	0.80%	+4.98%	—	—
CRAIX	CCM Community Impact Bond Fund	0.42%	+3.05%	+2.57%	-0.40%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+50.77%	+36.13%	—
MMHYX	MFS Municipal High Income Fund	0.61%	+3.23%	+7.22%	+2.05%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
UASBX	Victory Short-Term Bond Fund	0.47%	+5.45%	+6.10%	+3.14%
ITBFX	THE HARTFORD TOTAL RETURN BOND FUND	0.32%	+6.58%	+6.85%	+0.41%
HYMAX	Lord Abbett High Income Municipal Bond Fund	1.07%	+0.83%	+6.71%	+1.31%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+4.04%	+3.90%	+0.60%
FAJEX	Frost Total Return Bond Fund	0.46%	-22.51%	-20.95%	-23.31%
MWCPX	TCW METWEST UNCONSTRAINED BOND FUND	0.89%	+7.44%	+7.78%	+3.02%
ICMUX	Intrepid Income Fund$1M min	1.01%	+8.99%	+10.04%	+8.22%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
QWVQX	Clearwater Tax-Exempt Bond Fund	0.69%	+3.94%	+6.59%	+1.77%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-0.28%	-3.04%	+4.92%
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
ARBOX	ABSOLUTE CONVERTIBLE ARBITRAGE FUND	1.73%	+7.63%	—	—
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.08%	+8.11%	-1.77%

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