FTXG vs WBIF

Comparison between FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF) and WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF).

5-Year PerformanceWBIF has outperformed FTXG, delivering a return of +2.9% compared to +0.8%

FTXG vs WBIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXG(ETF)	WBIF(ETF)
Net Assets	$23M	$24M
Expense Ratio	0.60%	1.65%
Max Drawdown	31.52%	22.95%
Sharpe Ratio	-0.05	1.21
5Y Beta	0.17	0.59
P/E Ratio	44.81	21.47
Forward P/E	16.53	16.65
PEG Ratio	0.40	0.32
5Y Dividends CAGR	12.72%	1.86%
5Y EPS CAGR	7.34%	17.12%
Debt to Equity	27.01%	46.96%
P/S Ratio	1.09	1.74
P/B Ratio	2.08	3.94

Net Assets

FTXG

$23M

Winner

WBIF

$24M

Expense Ratio

Winner

FTXG

0.60%

WBIF

1.65%

Max Drawdown

FTXG

31.52%

Winner

WBIF

22.95%

Sharpe Ratio

FTXG

-0.05

Winner

WBIF

1.21

5Y Beta

Winner

FTXG

0.17

WBIF

0.59

P/E Ratio

FTXG

44.81

Winner

WBIF

21.47

Forward P/E

Winner

FTXG

16.53

WBIF

16.65

PEG Ratio

FTXG

0.40

Winner

WBIF

0.32

5Y Dividends CAGR

Winner

FTXG

12.72%

WBIF

1.86%

5Y EPS CAGR

FTXG

7.34%

Winner

WBIF

17.12%

Debt to Equity

Winner

FTXG

27.01%

WBIF

46.96%

P/S Ratio

Winner

FTXG

1.09

WBIF

1.74

P/B Ratio

Winner

FTXG

2.08

WBIF

3.94

FTXG vs WBIF - Holdings Comparison

FTXG and WBIF have 3 common holdings. Overlap is 2.15%

FTXG's top 25 holdings weight is 97.49%. WBIF's top 25 holdings weight is 48.67%.

Rank	FTXG	WBIF
#1	ARCHER-DANIELS-MIDLAND CO (ADM) - 9.43%	AMPHENOL CORP CLASS A (APH) - 3.06%
#2	COCA-COLA CO (KO) - 8.49%	LENNOX INTERNATIONAL INC (LII) - 2.64%
#3	THE KRAFT HEINZ CO (KHC) - 8.18%	BALL CORP (BALL) - 2.55%
#4	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.00%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.49%
#5	PEPSICO INC (PEP) - 6.79%	AMERICAN EXPRESS CO (AXP) - 2.40%
#6	MONSTER BEVERAGE CORP (MNST) - 4.80%	KINSALE CAPITAL GROUP INC (KNSL) - 2.33%
#7	KEURIG DR PEPPER INC (KDP) - 4.60%	YUM CHINA HOLDINGS INC (YUMC) - 2.24%
#8	CORTEVA INC (CTVA) - 4.50%	PIPER SANDLER COS (PIPR) - 2.22%
#9	US FOODS HOLDING CORP (USFD) - 3.84%	MCKESSON CORP (MCK) - 2.19%
#10	CONSTELLATION BRANDS INC CLASS A (STZ) - 3.75%	SOMNIGROUP INTERNATIONAL INC (SGI) - 1.88%
#11	TYSON FOODS INC CLASS A (TSN) - 3.75%	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.82%
#12	CAL-MAINE FOODS INC (CALM) - 3.49%	PRIMERICA INC (PRI) - 1.77%
#13	GENERAL MILLS INC (GIS) - 3.28%	VALMONT INDUSTRIES INC (VMI) - 1.76%
#14	THE HERSHEY CO (HSY) - 3.16%	JACOBS SOLUTIONS INC (J) - 1.74%
#15	JM SMUCKER CO (SJM) - 2.62%	VALERO ENERGY CORP (VLO) - 1.68%
#16	THE CAMPBELL'S CO (CPB) - 2.50%	PROGRESSIVE CORP (PGR) - 1.67%
#17	COCA-COLA CONSOLIDATED INC (COKE) - 2.46%	SELECTIVE INSURANCE GROUP INC (SIGI) - 1.65%
#18	HORMEL FOODS CORP (HRL) - 2.22%	ASSURANT INC (AIZ) - 1.64%
#19	INGREDION INC (INGR) - 2.04%	MURPHY USA INC (MUSA) - 1.61%
#20	POST HOLDINGS INC (POST) - 1.98%	STIFEL FINANCIAL CORP (SF) - 1.58%
#21	BUNGE GLOBAL SA (BG) - 1.90%	CAPITAL ONE FINANCIAL CORP (COF) - 1.57%
#22	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.89%	n/a (FIS) - 1.56%
#23	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.83%	n/a (MKC) - 1.55%
#24	SEABOARD CORP (SEB) - 1.38%	AFLAC INC (AFL) - 1.54%
#25	THE VITA COCO CO INC (COCO) - 0.61%	DILLARD'S INC CLASS A (DDS) - 1.53%
Total Holdings	31	76

FTXG vs WBIF - Historical Returns

Returns include dividend reinvestment.

Period	FTXG	WBIF
1 month	+2.69%	+0.35%
3 months	+3.30%	+7.14%
6 months	+4.41%	+10.32%
1 year	+1.66%	+18.78%
5 years(CAGR)	+0.83%	+2.94%
10 years(CAGR)	+3.36%	+5.55%
Max(CAGR)	+3.36%	+3.74%

Winner

FTXG

+2.69%

WBIF

+0.35%

FTXG

+3.30%

Winner

WBIF

+7.14%

FTXG

+4.41%

Winner

WBIF

+10.32%

FTXG

+1.66%

Winner

WBIF

+18.78%

5Y(CAGR)

FTXG

+0.83%

Winner

WBIF

+2.94%

10Y(CAGR)

FTXG

+3.36%

Winner

WBIF

+5.55%

Max(CAGR)

FTXG

+3.36%

Winner

WBIF

+3.74%

FTXG vs WBIF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FTXG	WBIF
2026	+9.50%	+12.86%
2025	-6.40%	+9.50%
2024	-4.22%	+3.62%
2023	-4.82%	+0.67%
2022	+6.34%	-8.77%
2021	+14.18%	+17.42%
2020	+6.81%	-2.86%
2019	+24.04%	+2.81%
2018	-12.38%	-4.46%
2017	+5.14%	+18.86%
2016	+0.17%	+9.73%
2015	N/A	-4.12%
2014	N/A	-3.11%

FTXG vs WBIF Drawdown Comparison

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.

The current FTXG drawdown is -11.88%. The current WBIF drawdown is -2.18%.

Rank	FTXG	WBIF
#1	-31.52% Jan 17, 2020 - Oct 16, 2020	-20.28% Apr 8, 2022 - Oct 6, 2025
#2	-21.68% Apr 20, 2022 - Oct 12, 2023	-19.19% Sep 21, 2018 - Apr 5, 2021
#3	-16.72% Jan 26, 2018 - May 17, 2019	-14.91% Feb 26, 2015 - Jan 24, 2017
#4	-11.69% Mar 31, 2021 - Jan 14, 2022	-10.28% May 10, 2021 - Apr 8, 2022
#5	-6.29% May 17, 2019 - Aug 1, 2019	-9.49% Jan 26, 2018 - Aug 27, 2018
#6	-6.25% Nov 8, 2016 - Feb 13, 2017	-6.64% Nov 25, 2014 - Feb 26, 2015
#7	-6.00% Mar 17, 2017 - Dec 1, 2017	-6.60% Mar 2, 2026 - Apr 20, 2026
#8	-5.20% Feb 18, 2021 - Mar 9, 2021	-6.19% Sep 5, 2014 - Nov 21, 2014
#9	-5.03% Mar 3, 2022 - Mar 25, 2022	-5.79% Oct 8, 2025 - Jan 15, 2026
#10	-5.03% Oct 23, 2020 - Nov 11, 2020	-3.82% Jul 20, 2017 - Oct 3, 2017
#11	-4.69% Mar 12, 2021 - Mar 30, 2021	-3.80% Apr 26, 2017 - Jun 1, 2017
#12	-4.06% Jan 14, 2022 - Mar 3, 2022	-2.73% Apr 21, 2026 - May 22, 2026
#13	-3.70% Jan 26, 2021 - Feb 8, 2021	-2.58% Jun 2, 2026 - Jun 12, 2026
#14	-3.44% Aug 1, 2019 - Aug 19, 2019	-2.55% Mar 15, 2017 - Apr 26, 2017
#15	-3.38% Sep 18, 2019 - Dec 2, 2019	-2.18% Jul 16, 2026 - Jul 23, 2026

Correlation

Correlation between FTXG and WBIF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2014 - 2026)

FTXG vs WBIF dividend yield comparison.

Year	FTXG	WBIF
2026	0.96%	0.00%
2025	2.93%	0.14%
2024	2.75%	1.17%
2023	4.27%	0.81%
2022	1.50%	0.96%
2021	1.52%	2.59%
2020	1.35%	0.09%
2019	1.25%	1.04%
2018	1.37%	0.77%
2017	1.56%	0.75%
2016	0.30%	0.67%
2015	0.00%	0.86%
2014	0.00%	0.17%