KOOL vs WBIY
Comparison between NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF) and WBI POWER FACTOR HIGH DIVIDEND ETF (WBIY, ETF).
KOOL vs WBIY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOOL
$59M
WBIY
$59M
Expense Ratio
Winner
KOOL
0.94%
WBIY
0.97%
Max Drawdown
Winner
KOOL
20.66%
WBIY
52.13%
Sharpe Ratio
Winner
KOOL
1.61
WBIY
1.44
5Y Beta
KOOL
0.98
Winner
WBIY
0.61
P/E Ratio
KOOL
29.86
Winner
WBIY
11.69
Forward P/E
KOOL
24.08
Winner
WBIY
9.49
PEG Ratio
KOOL
0.53
Winner
WBIY
0.07
5Y Dividends CAGR
KOOL
N/A
WBIY
10.26%
5Y EPS CAGR
Winner
KOOL
26.93%
WBIY
3.46%
Debt to Equity
KOOL
54.05%
WBIY
N/A
P/S Ratio
KOOL
3.45
Winner
WBIY
0.88
P/B Ratio
KOOL
4.88
Winner
WBIY
1.73
KOOL vs WBIY - Holdings Comparison
KOOL and WBIY have 1 common holdings. Overlap is 0.00%
KOOL's top 25 holdings weight is 79.39%. WBIY's top 25 holdings weight is 75.33%.
| Rank | KOOL | WBIY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.74% | HP INC (HPQ) - 5.96% |
| #2 | QUANTA SERVICES INC (PWR) - 5.47% | ALTRIA GROUP INC (MO) - 5.25% |
| #3 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.05% | SKYWORKS SOLUTIONS INC (SWKS) - 5.22% |
| #4 | AMAZON.COM INC (AMZN) - 4.52% | VERIZON COMMUNICATIONS INC (VZ) - 4.89% |
| #5 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.31% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.67% |
| #6 | APPLE INC (AAPL) - 4.03% | THE CAMPBELL'S CO (CPB) - 4.63% |
| #7 | ISHARES MSCI EAFE ETF (EFA) - 3.89% | BEST BUY CO INC (BBY) - 4.61% |
| #8 | GE VERNOVA INC (GEV) - 3.39% | GENERAL MILLS INC (GIS) - 4.52% |
| #9 | CAMECO CORP (n/a) - 3.21% | PFIZER INC (PFE) - 4.48% |
| #10 | STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.17% | H&R BLOCK INC (HRB) - 3.30% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 3.16% | ROBERT HALF INC (RHI) - 2.97% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 3.13% | ONEMAIN HOLDINGS INC (OMF) - 2.39% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.05% | THE WESTERN UNION CO (WU) - 1.94% |
| #14 | NVENT ELECTRIC PLC (NVT) - 2.92% | NORTHERN OIL & GAS INC (NOG) - 1.88% |
| #15 | VISTRA CORP (VST) - 2.47% | HESS MIDSTREAM LP CLASS A (HESM) - 1.85% |
| #16 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.46% | SIRIUS XM HOLDINGS INC (SIRI) - 1.83% |
| #17 | BROADCOM INC (AVGO) - 2.32% | FRANKLIN RESOURCES INC (BEN) - 1.79% |
| #18 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.29% | ONEOK INC (OKE) - 1.78% |
| #19 | JOHNSON & JOHNSON (JNJ) - 2.26% | T. ROWE PRICE GROUP INC (TROW) - 1.75% |
| #20 | MICROSOFT CORP (MSFT) - 2.22% | PRUDENTIAL FINANCIAL INC (PRU) - 1.68% |
| #21 | BRIXMOR PROPERTY GROUP INC (BRX) - 2.16% | THE AES CORP (AES) - 1.68% |
| #22 | FREEPORT-MCMORAN INC (FCX) - 2.12% | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.67% |
| #23 | VALERO ENERGY CORP (VLO) - 2.08% | EDISON INTERNATIONAL (EIX) - 1.57% |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.06% | DOMINION ENERGY INC (D) - 1.52% |
| #25 | ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR) - 1.91% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% |
| Total Holdings | 45 | 52 |
KOOL vs WBIY - Historical Returns
Returns include dividend reinvestment.
1M
KOOL
-2.19%
Winner
WBIY
+2.43%
3M
Winner
KOOL
+6.71%
WBIY
+2.20%
6M
KOOL
+10.26%
Winner
WBIY
+10.99%
1Y
Winner
KOOL
+27.29%
WBIY
+27.18%
5Y(CAGR)
KOOL
N/A
WBIY
+9.23%
10Y(CAGR)
KOOL
N/A
WBIY
+8.54%
Max(CAGR)
Winner
KOOL
+18.25%
WBIY
+8.54%
KOOL vs WBIY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KOOL | WBIY |
|---|---|---|
| 2026 | +11.40% | +9.54% |
| 2025 | +15.59% | +13.23% |
| 2024 | +10.71% | +7.37% |
| 2023 | N/A | +13.42% |
| 2022 | N/A | -1.29% |
| 2021 | N/A | +29.40% |
| 2020 | N/A | -8.67% |
| 2019 | N/A | +23.12% |
| 2018 | N/A | -15.37% |
| 2017 | N/A | +13.33% |
| 2016 | N/A | -1.39% |
KOOL vs WBIY Drawdown Comparison
The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The maximum drawdown for WBIY was -48.78%, occurring on Mar 23, 2020. Recovery took 276 trading sessions.
The current KOOL drawdown is -3.70%. The current WBIY drawdown is -1.35%.
| Rank | KOOL | WBIY |
|---|---|---|
| #1 | -20.46% Dec 5, 2024 - Jun 24, 2025 | -48.78% Jan 16, 2020 - Feb 22, 2021 |
| #2 | -9.58% Jul 16, 2024 - Oct 9, 2024 | -21.65% Aug 21, 2018 - Jan 14, 2020 |
| #3 | -7.18% Feb 25, 2026 - Apr 9, 2026 | -20.98% Apr 20, 2022 - Jan 31, 2023 |
| #4 | -5.81% Oct 28, 2025 - Jan 16, 2026 | -19.38% Nov 25, 2024 - Jul 23, 2025 |
| #5 | -5.07% Apr 3, 2024 - May 15, 2024 | -16.82% Feb 2, 2023 - Dec 14, 2023 |
| #6 | -3.70% May 14, 2026 - Jun 5, 2026 | -9.57% Jan 26, 2018 - Jun 8, 2018 |
| #7 | -2.90% Jan 28, 2026 - Feb 9, 2026 | -9.44% Jan 4, 2017 - Sep 26, 2017 |
| #8 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -7.44% Nov 12, 2021 - Dec 28, 2021 |
| #9 | -2.47% Nov 11, 2024 - Dec 2, 2024 | -6.63% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -2.40% Oct 18, 2024 - Nov 6, 2024 | -6.52% Jun 11, 2021 - Nov 11, 2021 |
| #11 | -2.06% Jul 25, 2025 - Aug 12, 2025 | -6.48% Feb 11, 2026 - May 28, 2026 |
| #12 | -1.73% Jan 16, 2026 - Jan 23, 2026 | -6.40% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -1.46% May 6, 2026 - May 14, 2026 | -5.81% Sep 11, 2025 - Nov 26, 2025 |
| #14 | -1.44% Feb 9, 2026 - Feb 20, 2026 | -5.66% Jan 14, 2022 - Mar 29, 2022 |
| #15 | -1.39% Aug 28, 2025 - Sep 11, 2025 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
Correlation
Correlation between KOOL and WBIY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
KOOL vs WBIY dividend yield comparison.
| Year | KOOL | WBIY |
|---|---|---|
| 2026 | 0.06% | 1.04% |
| 2025 | 0.37% | 4.73% |
| 2024 | 0.56% | 4.57% |
| 2023 | 0.00% | 4.87% |
| 2022 | 0.00% | 4.40% |
| 2021 | 0.00% | 3.94% |
| 2020 | 0.00% | 5.10% |
| 2019 | 0.00% | 4.54% |
| 2018 | 0.00% | 3.25% |
| 2017 | 0.00% | 5.84% |
| 2016 | 0.00% | 0.01% |
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