MBND vs WBIG

Comparison between STATE STREET(R) NUVEEN MUNICIPAL BOND ETF (MBND, ETF) and WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF).

5-Year PerformanceMBND has outperformed WBIG, delivering a return of +0.6% compared to +0.4%

MBND vs WBIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBND(ETF)	WBIG(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.40%	1.59%
Max Drawdown	15.51%	29.44%
Sharpe Ratio	0.57	1.40
5Y Beta	0.01	0.51
P/E Ratio	N/A	19.54
Forward P/E	N/A	16.56
PEG Ratio	N/A	0.36
5Y Dividends CAGR	60.54%	0.62%
5Y EPS CAGR	N/A	16.15%
Debt to Equity	N/A	13.98%
P/S Ratio	N/A	1.67
P/B Ratio	N/A	3.33

Net Assets

MBND

$27M

WBIG

$27M

Expense Ratio

Winner

MBND

0.40%

WBIG

1.59%

Max Drawdown

Winner

MBND

15.51%

WBIG

29.44%

Sharpe Ratio

MBND

0.57

Winner

WBIG

1.40

5Y Beta

Winner

MBND

0.01

WBIG

0.51

P/E Ratio

MBND

N/A

WBIG

19.54

Forward P/E

MBND

N/A

WBIG

16.56

PEG Ratio

MBND

N/A

WBIG

0.36

5Y Dividends CAGR

Winner

MBND

60.54%

WBIG

0.62%

5Y EPS CAGR

MBND

N/A

WBIG

16.15%

Debt to Equity

MBND

N/A

WBIG

13.98%

P/S Ratio

MBND

N/A

WBIG

1.67

P/B Ratio

MBND

N/A

WBIG

3.33

MBND vs WBIG - Historical Returns

Returns include dividend reinvestment.

Period	MBND	WBIG
1 month	+0.57%	+2.30%
3 months	-0.17%	+3.15%
6 months	+1.45%	+6.60%
1 year	+5.00%	+18.82%
5 years(CAGR)	+0.62%	+0.39%
10 years(CAGR)	N/A	+3.71%
Max(CAGR)	+0.70%	+1.54%

MBND

+0.57%

Winner

WBIG

+2.30%

MBND

-0.17%

Winner

WBIG

+3.15%

MBND

+1.45%

Winner

WBIG

+6.60%

MBND

+5.00%

Winner

WBIG

+18.82%

5Y(CAGR)

Winner

MBND

+0.62%

WBIG

+0.39%

10Y(CAGR)

MBND

N/A

WBIG

+3.71%

Max(CAGR)

MBND

+0.70%

Winner

WBIG

+1.54%

MBND vs WBIG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBND	WBIG
2026	+1.06%	+6.86%
2025	+2.79%	-0.76%
2024	+2.86%	+5.85%
2023	+5.48%	-1.61%
2022	-8.57%	-8.62%
2021	+0.59%	+17.62%
2020	N/A	-3.62%
2019	N/A	+6.72%
2018	N/A	-8.75%
2017	N/A	+24.97%
2016	N/A	-1.37%
2015	N/A	-10.24%
2014	N/A	-2.01%

MBND vs WBIG Drawdown Comparison

The maximum drawdown for MBND was -13.18%, occurring on Oct 25, 2022. Recovery took 1033 trading sessions.

The maximum drawdown for WBIG was -25.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current MBND drawdown is -0.64%. The current WBIG drawdown is -5.94%.

Rank	MBND	WBIG
#1	-13.18% Aug 3, 2021 - Sep 15, 2025	-25.32% Mar 25, 2022 - Apr 21, 2025
#2	-2.44% Feb 27, 2026 - Mar 27, 2026	-23.84% May 15, 2015 - Oct 24, 2017
#3	-2.07% Feb 11, 2021 - Jun 4, 2021	-19.61% Jan 26, 2018 - May 6, 2021
#4	-0.80% Sep 17, 2025 - Oct 15, 2025	-7.06% Jan 14, 2022 - Mar 24, 2022
#5	-0.57% Nov 12, 2025 - Jan 5, 2026	-6.68% Aug 10, 2021 - Jan 4, 2022
#6	-0.53% Jun 14, 2021 - Jul 8, 2021	-5.47% Sep 8, 2014 - Apr 27, 2015
#7	-0.33% Oct 27, 2025 - Nov 12, 2025	-4.35% Jun 8, 2021 - Aug 3, 2021
#8	-0.24% Jan 16, 2026 - Jan 30, 2026	-3.01% May 10, 2021 - Jun 4, 2021
#9	-0.13% Jul 8, 2021 - Jul 15, 2021	-2.35% May 4, 2015 - May 14, 2015
#10	-0.10% Jul 20, 2021 - Jul 28, 2021	-2.07% Oct 27, 2017 - Nov 28, 2017
#11	-0.10% Feb 19, 2026 - Feb 24, 2026	-1.20% Apr 27, 2015 - May 1, 2015
#12	-0.09% Feb 12, 2026 - Feb 17, 2026	-0.91% Dec 12, 2017 - Dec 15, 2017
#13	-0.08% Jul 28, 2021 - Aug 3, 2021	-0.84% Jan 4, 2022 - Jan 6, 2022
#14	-0.03% Feb 10, 2026 - Feb 12, 2026	-0.68% Oct 24, 2017 - Oct 26, 2017
#15	-0.03% Jan 30, 2026 - Feb 4, 2026	-0.56% Dec 4, 2017 - Dec 7, 2017

Correlation

Correlation between MBND and WBIG is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2014 - 2026)

MBND vs WBIG dividend yield comparison.

Year	MBND	WBIG
2026	1.43%	0.42%
2025	3.43%	1.74%
2024	2.72%	2.05%
2023	2.53%	1.74%
2022	1.61%	1.30%
2021	1.62%	2.94%
2020	0.00%	0.90%
2019	0.00%	1.87%
2018	0.00%	1.20%
2017	0.00%	1.27%
2016	0.00%	0.96%
2015	0.00%	1.41%
2014	0.00%	0.10%