DEEP vs WBIG
Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF).
5-Year PerformanceDEEP has outperformed WBIG, delivering a return of +6.5% compared to +1.4%
DEEP vs WBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEEP
$28M
WBIG
$28M
Expense Ratio
Winner
DEEP
0.80%
WBIG
1.59%
Max Drawdown
DEEP
56.44%
Winner
WBIG
29.44%
Sharpe Ratio
DEEP
1.07
Winner
WBIG
1.30
5Y Beta
DEEP
0.88
Winner
WBIG
0.50
P/E Ratio
DEEP
26.44
Winner
WBIG
17.90
Forward P/E
Winner
DEEP
8.67
WBIG
14.59
PEG Ratio
DEEP
N/A
WBIG
0.11
5Y Dividends CAGR
Winner
DEEP
16.31%
WBIG
-5.29%
5Y EPS CAGR
DEEP
8.68%
Winner
WBIG
12.21%
Debt to Equity
DEEP
75.23%
Winner
WBIG
-132.46%
P/S Ratio
Winner
DEEP
0.41
WBIG
1.61
P/B Ratio
Winner
DEEP
1.42
WBIG
3.18
DEEP vs WBIG - Holdings Comparison
DEEP and WBIG have 1 common holdings. Overlap is -0.05%
DEEP's top 25 holdings weight is 27.66%. WBIG's top 25 holdings weight is 47.56%.
| Rank | DEEP | WBIG |
|---|---|---|
| #1 | BELLRING BRANDS INC CLASS A (BRBR) - 1.32% | US BANK MMDA USBFS 2 (n/a) - 3.87% |
| #2 | WORLD ACCEPTANCE CORP (WRLD) - 1.22% | WISDOMTREE INTEREST RTHDGUS AGGT BD ETF (AGZD) - 2.62% |
| #3 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.18% | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY) - 2.44% |
| #4 | OPPFI INC ORDINARY SHARES CLASS A (OPFI) - 1.18% | AMPHENOL CORP CLASS A (APH) - 2.12% |
| #5 | NRC HEALTH CLASS A (NRC) - 1.15% | ONEMAIN HOLDINGS INC (OMF) - 1.99% |
| #6 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.15% | KIMBERLY-CLARK CORP (KMB) - 1.97% |
| #7 | WABASH NATIONAL CORP (WNC) - 1.11% | PRUDENTIAL FINANCIAL INC (PRU) - 1.97% |
| #8 | BLOOMIN BRANDS INC (BLMN) - 1.11% | T. ROWE PRICE GROUP INC (TROW) - 1.92% |
| #9 | CARGURUS INC CLASS A (CARG) - 1.10% | LENNOX INTERNATIONAL INC (LII) - 1.91% |
| #10 | USANA HEALTH SCIENCES INC (USNA) - 1.09% | BALL CORP (BALL) - 1.84% |
| #11 | REGIONAL MANAGEMENT CORP (RM) - 1.08% | EVERSOURCE ENERGY (ES) - 1.81% |
| #12 | EURONET WORLDWIDE INC (EEFT) - 1.08% | n/a (MKC) - 1.79% |
| #13 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.08% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.79% |
| #14 | MASTERCRAFT BOAT HOLDINGS INC (MCFT) - 1.08% | AMERICAN EXPRESS CO (AXP) - 1.77% |
| #15 | INMODE LTD (INMD) - 1.08% | ALTRIA GROUP INC (MO) - 1.73% |
| #16 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.08% | MCKESSON CORP (MCK) - 1.68% |
| #17 | APOGEE ENTERPRISES INC (APOG) - 1.07% | SMITHFIELD FOODS INC (SFD) - 1.66% |
| #18 | n/a (HRMY) - 1.07% | TCW SENIOR LOAN ETF (SLNZ) - 1.66% |
| #19 | n/a (CCSI) - 1.07% | YUM CHINA HOLDINGS INC (YUMC) - 1.63% |
| #20 | NMI HOLDINGS INC (NMIH) - 1.07% | FRANKLIN RESOURCES INC (BEN) - 1.62% |
| #21 | WINNEBAGO INDUSTRIES INC (WGO) - 1.06% | PIPER SANDLER COS (PIPR) - 1.61% |
| #22 | TRINET GROUP INC (TNET) - 1.06% | n/a (TAP) - 1.60% |
| #23 | TRAVELZOO (TZOO) - 1.06% | VERIZON COMMUNICATIONS INC (VZ) - 1.60% |
| #24 | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.06% | EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 1.48% |
| #25 | AFYA LTD CLASS A (AFYA) - 1.05% | ASTERA LABS INC (ALAB) - 1.48% |
| Total Holdings | 104 | 84 |
DEEP vs WBIG - Historical Returns
Returns include dividend reinvestment.
1M
DEEP
+0.58%
Winner
WBIG
+1.71%
3M
DEEP
+5.50%
Winner
WBIG
+7.56%
6M
Winner
DEEP
+11.56%
WBIG
+9.32%
1Y
Winner
DEEP
+25.66%
WBIG
+17.70%
5Y(CAGR)
Winner
DEEP
+6.53%
WBIG
+1.44%
10Y(CAGR)
Winner
DEEP
+8.09%
WBIG
+4.16%
Max(CAGR)
Winner
DEEP
+7.33%
WBIG
+1.83%
DEEP vs WBIG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DEEP | WBIG |
|---|---|---|
| 2026 | +19.15% | +10.85% |
| 2025 | +5.51% | -0.76% |
| 2024 | -2.85% | +5.85% |
| 2023 | +21.74% | -1.61% |
| 2022 | -18.21% | -8.62% |
| 2021 | +36.88% | +17.62% |
| 2020 | -9.48% | -3.62% |
| 2019 | +10.43% | +6.72% |
| 2018 | -8.99% | -8.75% |
| 2017 | +25.08% | +24.97% |
| 2016 | +26.16% | -1.37% |
| 2015 | -9.50% | -10.24% |
| 2014 | +3.18% | -2.01% |
DEEP vs WBIG Drawdown Comparison
The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.
The maximum drawdown for WBIG was -25.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current DEEP drawdown is -2.23%. The current WBIG drawdown is -2.43%.
| Rank | DEEP | WBIG |
|---|---|---|
| #1 | -52.61% Jun 11, 2018 - Mar 8, 2021 | -25.32% Mar 25, 2022 - Apr 21, 2025 |
| #2 | -28.39% Jul 31, 2024 - Sep 18, 2025 | -23.84% May 15, 2015 - Oct 24, 2017 |
| #3 | -28.21% Nov 11, 2021 - Jul 26, 2024 | -19.61% Jan 26, 2018 - May 6, 2021 |
| #4 | -28.04% Apr 15, 2015 - Aug 23, 2016 | -7.06% Jan 14, 2022 - Mar 24, 2022 |
| #5 | -11.87% Sep 18, 2025 - Jan 8, 2026 | -6.68% Aug 10, 2021 - Jan 4, 2022 |
| #6 | -11.52% Jun 1, 2021 - Oct 25, 2021 | -5.47% Sep 8, 2014 - Apr 27, 2015 |
| #7 | -11.35% Jan 29, 2018 - Jun 6, 2018 | -4.35% Jun 8, 2021 - Aug 3, 2021 |
| #8 | -8.96% Feb 20, 2026 - Apr 15, 2026 | -3.01% May 10, 2021 - Jun 4, 2021 |
| #9 | -8.64% Sep 24, 2014 - Nov 11, 2014 | -2.35% May 4, 2015 - May 14, 2015 |
| #10 | -8.23% Mar 12, 2021 - May 3, 2021 | -2.07% Oct 27, 2017 - Nov 28, 2017 |
| #11 | -7.95% Aug 23, 2016 - Nov 14, 2016 | -1.20% Apr 27, 2015 - May 1, 2015 |
| #12 | -6.58% May 8, 2026 - Jun 1, 2026 | -0.91% Dec 12, 2017 - Dec 15, 2017 |
| #13 | -6.56% Oct 24, 2017 - Nov 20, 2017 | -0.84% Jan 4, 2022 - Jan 6, 2022 |
| #14 | -4.89% Nov 28, 2014 - Dec 19, 2014 | -0.68% Oct 24, 2017 - Oct 26, 2017 |
| #15 | -4.77% Dec 9, 2016 - Feb 23, 2017 | -0.56% Dec 4, 2017 - Dec 7, 2017 |
Correlation
Correlation between DEEP and WBIG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2014 - 2026)
DEEP vs WBIG dividend yield comparison.
| Year | DEEP | WBIG |
|---|---|---|
| 2026 | 1.06% | 0.53% |
| 2025 | 1.78% | 1.74% |
| 2024 | 1.96% | 2.05% |
| 2023 | 1.67% | 1.74% |
| 2022 | 1.28% | 1.30% |
| 2021 | 1.43% | 2.94% |
| 2020 | 4.03% | 0.90% |
| 2019 | 3.49% | 1.87% |
| 2018 | 1.51% | 1.20% |
| 2017 | 2.01% | 1.27% |
| 2016 | 3.14% | 0.96% |
| 2015 | 3.98% | 1.41% |
| 2014 | 0.42% | 0.10% |
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