IDX vs WBIG
Comparison between VANECK INDONESIA INDEX ETF (IDX, ETF) and WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF).
5-Year PerformanceWBIG has outperformed IDX, delivering a return of +1.8% compared to -6.2%
IDX vs WBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDX
$28M
WBIG
$28M
Expense Ratio
Winner
IDX
0.57%
WBIG
1.59%
Max Drawdown
IDX
72.26%
Winner
WBIG
29.44%
Sharpe Ratio
IDX
-0.99
Winner
WBIG
1.45
5Y Beta
IDX
0.58
Winner
WBIG
0.50
P/E Ratio
IDX
N/A
WBIG
17.74
Forward P/E
IDX
N/A
WBIG
14.58
PEG Ratio
IDX
N/A
WBIG
0.14
5Y Dividends CAGR
Winner
IDX
2.13%
WBIG
-5.29%
5Y EPS CAGR
IDX
N/A
WBIG
12.30%
Debt to Equity
IDX
N/A
WBIG
-133.29%
P/S Ratio
IDX
N/A
WBIG
1.54
P/B Ratio
IDX
N/A
WBIG
3.00
IDX vs WBIG - Holdings Comparison
IDX and WBIG have 1 common holdings. Overlap is -0.05%
IDX's top 25 holdings weight is 73.99%. WBIG's top 25 holdings weight is 47.56%.
| Rank | IDX | WBIG |
|---|---|---|
| #1 | PT BANK CENTRAL ASIA TBK (n/a) - 8.59% | US BANK MMDA USBFS 2 (n/a) - 3.87% |
| #2 | n/a (n/a) - 7.78% | WISDOMTREE INTEREST RTHDGUS AGGT BD ETF (AGZD) - 2.62% |
| #3 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 6.84% | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY) - 2.44% |
| #4 | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 5.98% | AMPHENOL CORP CLASS A (APH) - 2.12% |
| #5 | PT ASTRA INTERNATIONAL TBK (n/a) - 5.23% | ONEMAIN HOLDINGS INC (OMF) - 1.99% |
| #6 | JARDINE MATHESON HOLDINGS LTD (n/a) - 4.54% | KIMBERLY-CLARK CORP (KMB) - 1.97% |
| #7 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 3.04% | PRUDENTIAL FINANCIAL INC (PRU) - 1.97% |
| #8 | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.91% | T. ROWE PRICE GROUP INC (TROW) - 1.92% |
| #9 | n/a (n/a) - 2.68% | LENNOX INTERNATIONAL INC (LII) - 1.91% |
| #10 | PT BARITO PACIFIC TBK (n/a) - 2.44% | BALL CORP (BALL) - 1.84% |
| #11 | PT UNITED TRACTORS TBK (n/a) - 2.23% | EVERSOURCE ENERGY (ES) - 1.81% |
| #12 | PT BUMI RESOURCES MINERALS TBK (n/a) - 2.13% | n/a (MKC) - 1.79% |
| #13 | PT MERDEKA COPPER GOLD TBK (n/a) - 1.93% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.79% |
| #14 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.75% | AMERICAN EXPRESS CO (AXP) - 1.77% |
| #15 | PT MERDEKA GOLD RESOURCES TBK (n/a) - 1.66% | ALTRIA GROUP INC (MO) - 1.73% |
| #16 | PT DIAN SWASTATIKA SENTOSA TBK (n/a) - 1.63% | MCKESSON CORP (MCK) - 1.68% |
| #17 | n/a (n/a) - 1.58% | SMITHFIELD FOODS INC (SFD) - 1.66% |
| #18 | PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.58% | TCW SENIOR LOAN ETF (SLNZ) - 1.66% |
| #19 | n/a (n/a) - 1.52% | YUM CHINA HOLDINGS INC (YUMC) - 1.63% |
| #20 | PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.41% | FRANKLIN RESOURCES INC (BEN) - 1.62% |
| #21 | ANTAM (PERSERO) TBK PT (n/a) - 1.36% | PIPER SANDLER COS (PIPR) - 1.61% |
| #22 | GOLDEN AGRI-RESOURCES LTD (n/a) - 1.33% | n/a (TAP) - 1.60% |
| #23 | PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.33% | VERIZON COMMUNICATIONS INC (VZ) - 1.60% |
| #24 | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.26% | EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 1.48% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 1.26% | ASTERA LABS INC (ALAB) - 1.48% |
| Total Holdings | 71 | 84 |
IDX vs WBIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDX
+4.44%
WBIG
+1.03%
3M
IDX
-20.87%
Winner
WBIG
+6.97%
6M
IDX
-33.29%
Winner
WBIG
+8.93%
1Y
IDX
-24.93%
Winner
WBIG
+19.53%
5Y(CAGR)
IDX
-6.24%
Winner
WBIG
+1.79%
10Y(CAGR)
IDX
-4.50%
Winner
WBIG
+4.19%
Max(CAGR)
Winner
IDX
+4.19%
WBIG
+1.83%
IDX vs WBIG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IDX | WBIG |
|---|---|---|
| 2026 | -32.60% | +10.89% |
| 2025 | +12.02% | -0.76% |
| 2024 | -10.09% | +5.85% |
| 2023 | +1.81% | -1.61% |
| 2022 | -10.96% | -8.62% |
| 2021 | -4.24% | +17.62% |
| 2020 | -8.98% | -3.62% |
| 2019 | +4.56% | +6.72% |
| 2018 | -11.24% | -8.75% |
| 2017 | +18.52% | +24.97% |
| 2016 | +18.75% | -1.37% |
| 2015 | -20.97% | -10.24% |
| 2014 | +20.91% | -2.01% |
| 2013 | -24.42% | N/A |
| 2012 | +0.20% | N/A |
| 2011 | -1.78% | N/A |
| 2010 | +35.39% | N/A |
| 2009 | +163.66% | N/A |
IDX vs WBIG Drawdown Comparison
The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for WBIG was -25.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current IDX drawdown is -53.67%. The current WBIG drawdown is -2.39%.
| Rank | IDX | WBIG |
|---|---|---|
| #1 | -63.18% Aug 1, 2011 - Mar 23, 2020 | -25.32% Mar 25, 2022 - Apr 21, 2025 |
| #2 | -18.98% May 3, 2010 - Jul 13, 2010 | -23.84% May 15, 2015 - Oct 24, 2017 |
| #3 | -18.09% Jan 26, 2009 - Mar 23, 2009 | -19.61% Jan 26, 2018 - May 6, 2021 |
| #4 | -17.64% Nov 10, 2010 - Apr 15, 2011 | -7.06% Jan 14, 2022 - Mar 24, 2022 |
| #5 | -16.15% Jun 5, 2009 - Jul 20, 2009 | -6.68% Aug 10, 2021 - Jan 4, 2022 |
| #6 | -13.57% Oct 19, 2009 - Jan 4, 2010 | -5.47% Sep 8, 2014 - Apr 27, 2015 |
| #7 | -13.56% Jan 19, 2010 - Mar 17, 2010 | -4.35% Jun 8, 2021 - Aug 3, 2021 |
| #8 | -9.84% May 8, 2009 - May 19, 2009 | -3.01% May 10, 2021 - Jun 4, 2021 |
| #9 | -8.57% Aug 13, 2009 - Sep 10, 2009 | -2.35% May 4, 2015 - May 14, 2015 |
| #10 | -6.47% Mar 24, 2009 - Apr 2, 2009 | -2.07% Oct 27, 2017 - Nov 28, 2017 |
| #11 | -5.51% Apr 17, 2009 - Apr 29, 2009 | -1.20% Apr 27, 2015 - May 1, 2015 |
| #12 | -5.16% Apr 29, 2011 - Jun 30, 2011 | -0.91% Dec 12, 2017 - Dec 15, 2017 |
| #13 | -4.84% Aug 2, 2010 - Sep 1, 2010 | -0.84% Jan 4, 2022 - Jan 6, 2022 |
| #14 | -4.57% May 19, 2009 - Jun 1, 2009 | -0.68% Oct 24, 2017 - Oct 26, 2017 |
| #15 | -4.43% Oct 6, 2009 - Oct 14, 2009 | -0.56% Dec 4, 2017 - Dec 7, 2017 |
Correlation
Correlation between IDX and WBIG is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2009 - 2026)
IDX vs WBIG dividend yield comparison.
| Year | IDX | WBIG |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 2.08% | 1.74% |
| 2024 | 4.01% | 2.05% |
| 2023 | 3.62% | 1.74% |
| 2022 | 3.64% | 1.30% |
| 2021 | 1.08% | 2.94% |
| 2020 | 1.66% | 0.90% |
| 2019 | 2.21% | 1.87% |
| 2018 | 2.19% | 1.20% |
| 2017 | 1.85% | 1.27% |
| 2016 | 1.16% | 0.96% |
| 2015 | 2.43% | 1.41% |
| 2014 | 2.07% | 0.10% |
| 2013 | 3.38% | 0.00% |
| 2012 | 1.78% | 0.00% |
| 2011 | 1.59% | 0.00% |
| 2010 | 0.94% | 0.00% |
| 2009 | 0.29% | 0.00% |
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