MART vs WBIL

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF (MART, ETF) and WBI BULLBEAR QUALITY 3000 ETF (WBIL, ETF).

MART vs WBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MART(ETF)	WBIL(ETF)
Net Assets	$30M	$31M
Expense Ratio	0.74%	1.55%
Max Drawdown	11.61%	25.30%
Sharpe Ratio	1.59	1.03
5Y Beta	0.61	0.71
P/E Ratio	N/A	35.80
Forward P/E	N/A	23.84
PEG Ratio	N/A	0.83
5Y Dividends CAGR	N/A	-31.20%
5Y EPS CAGR	N/A	15.35%
Debt to Equity	N/A	81.17%
P/S Ratio	N/A	3.42
P/B Ratio	N/A	7.02

Net Assets

MART

$30M

Winner

WBIL

$31M

Expense Ratio

Winner

MART

0.74%

WBIL

1.55%

Max Drawdown

Winner

MART

11.61%

WBIL

25.30%

Sharpe Ratio

Winner

MART

1.59

WBIL

1.03

5Y Beta

Winner

MART

0.61

WBIL

0.71

P/E Ratio

MART

N/A

WBIL

35.80

Forward P/E

MART

N/A

WBIL

23.84

PEG Ratio

MART

N/A

WBIL

0.83

5Y Dividends CAGR

MART

N/A

WBIL

-31.20%

5Y EPS CAGR

MART

N/A

WBIL

15.35%

Debt to Equity

MART

N/A

WBIL

81.17%

P/S Ratio

MART

N/A

WBIL

3.42

P/B Ratio

MART

N/A

WBIL

7.02

MART vs WBIL - Historical Returns

Returns include dividend reinvestment.

Period	MART	WBIL
1 month	+0.72%	-2.40%
3 months	+4.32%	+8.37%
6 months	+8.29%	+9.43%
1 year	+15.98%	+20.64%
5 years(CAGR)	N/A	+5.56%
10 years(CAGR)	N/A	+6.58%
Max(CAGR)	+16.72%	+4.38%

Winner

MART

+0.72%

WBIL

-2.40%

MART

+4.32%

Winner

WBIL

+8.37%

MART

+8.29%

Winner

WBIL

+9.43%

MART

+15.98%

Winner

WBIL

+20.64%

5Y(CAGR)

MART

N/A

WBIL

+5.56%

10Y(CAGR)

MART

N/A

WBIL

+6.58%

Max(CAGR)

Winner

MART

+16.72%

WBIL

+4.38%

MART vs WBIL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MART	WBIL
2026	+8.63%	+11.65%
2025	+14.94%	-0.48%
2024	+15.85%	+15.42%
2023	+16.94%	+12.41%
2022	N/A	-9.54%
2021	N/A	+19.47%
2020	N/A	-2.54%
2019	N/A	+11.70%
2018	N/A	-9.59%
2017	N/A	+19.15%
2016	N/A	+5.58%
2015	N/A	-6.91%
2014	N/A	-3.12%

MART vs WBIL Drawdown Comparison

The maximum drawdown for MART was -11.61%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for WBIL was -25.30%, occurring on Apr 21, 2025. Recovery took 364 trading sessions.

The current MART drawdown is -0.32%. The current WBIL drawdown is -4.53%.

Rank	MART	WBIL
#1	-11.61% Feb 19, 2025 - May 16, 2025	-25.30% Dec 6, 2024 - May 22, 2026
#2	-6.47% Jul 28, 2023 - Nov 14, 2023	-18.00% Sep 8, 2014 - Jun 1, 2017
#3	-5.46% Jul 16, 2024 - Aug 21, 2024	-15.10% Jan 29, 2018 - Mar 15, 2021
#4	-5.30% Mar 2, 2026 - Apr 13, 2026	-14.35% Jan 14, 2022 - Jan 29, 2024
#5	-3.60% Mar 28, 2024 - May 10, 2024	-8.49% Mar 28, 2024 - Oct 9, 2024
#6	-3.33% Mar 6, 2023 - Mar 29, 2023	-8.35% Aug 9, 2021 - Jan 4, 2022
#7	-2.76% Aug 30, 2024 - Sep 19, 2024	-5.74% Jun 2, 2026 - Jun 10, 2026
#8	-2.17% Jan 23, 2025 - Feb 5, 2025	-5.60% May 10, 2021 - Aug 4, 2021
#9	-2.14% Nov 12, 2025 - Nov 26, 2025	-3.20% Mar 15, 2021 - Mar 26, 2021
#10	-2.08% Jun 1, 2026 - Jul 6, 2026	-2.99% Jul 20, 2017 - Oct 5, 2017
#11	-1.74% May 19, 2025 - Jun 3, 2025	-2.36% Feb 15, 2024 - Feb 22, 2024
#12	-1.72% May 1, 2023 - May 17, 2023	-1.74% Oct 29, 2024 - Nov 6, 2024
#13	-1.57% Dec 11, 2024 - Dec 24, 2024	-1.73% Feb 12, 2024 - Feb 14, 2024
#14	-1.53% Apr 18, 2023 - Apr 28, 2023	-1.63% Jan 29, 2024 - Feb 2, 2024
#15	-1.47% Dec 26, 2024 - Jan 17, 2025	-1.54% Jan 4, 2022 - Jan 12, 2022