METW vs WBIG

Comparison between ROUNDHILL META WEEKLYPAY ETF (METW, ETF) and WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF).

METW vs WBIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METW(ETF)	WBIG(ETF)
Net Assets	$27M	$27M
Expense Ratio	N/A	1.59%
Max Drawdown	53.89%	29.44%
Sharpe Ratio	-0.45	1.40
5Y Beta	1.79	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	N/A	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

METW

$27M

WBIG

$27M

Expense Ratio

METW

N/A

WBIG

1.59%

Max Drawdown

METW

53.89%

Winner

WBIG

29.44%

Sharpe Ratio

METW

-0.45

Winner

WBIG

1.40

5Y Beta

METW

1.79

Winner

WBIG

0.51

P/E Ratio

METW

N/A

WBIG

19.54

Forward P/E

METW

N/A

WBIG

16.56

PEG Ratio

METW

N/A

WBIG

0.36

5Y Dividends CAGR

METW

N/A

WBIG

0.62%

5Y EPS CAGR

METW

N/A

WBIG

16.15%

Debt to Equity

METW

N/A

WBIG

13.98%

P/S Ratio

METW

N/A

WBIG

1.67

P/B Ratio

METW

N/A

WBIG

3.33

METW vs WBIG - Holdings Comparison

METW and WBIG have 0 common holdings. Overlap is 0.00%

METW's top 25 holdings weight is 34.53%. WBIG's top 25 holdings weight is 50.95%.

Rank	METW	WBIG
#1	META PLATFORMS INC CLASS A (META) - 23.14%	WISDOMTREE INTEREST RTHDGUS AGGT BD ETF (AGZD) - 2.75%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.39%	n/a (DELL) - 2.67%
#3	N/A	AMPHENOL CORP CLASS A (APH) - 2.61%
#4	N/A	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY) - 2.55%
#5	N/A	SOUTHERN COPPER CORP (SCCO) - 2.43%
#6	N/A	PIPER SANDLER COS (PIPR) - 2.42%
#7	N/A	BALL CORP (BALL) - 2.41%
#8	N/A	KINSALE CAPITAL GROUP INC (KNSL) - 2.36%
#9	N/A	LENNOX INTERNATIONAL INC (LII) - 2.36%
#10	N/A	YUM CHINA HOLDINGS INC (YUMC) - 2.32%
#11	N/A	ORACLE CORP (ORCL) - 2.26%
#12	N/A	MCKESSON CORP (MCK) - 2.19%
#13	N/A	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.15%
#14	N/A	AMERICAN EXPRESS CO (AXP) - 2.15%
#15	N/A	TRADEWEB MARKETS INC (TW) - 2.14%
#16	N/A	MURPHY USA INC (MUSA) - 2.11%
#17	N/A	US BANK MMDA USBFS 2 (n/a) - 1.87%
#18	N/A	TCW SENIOR LOAN ETF (SLNZ) - 1.73%
#19	N/A	EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 1.55%
#20	N/A	n/a (FLRN) - 1.51%
#21	N/A	ARM HOLDINGS PLC ADR (ARM) - 1.37%
#22	N/A	ASTERA LABS INC (ALAB) - 1.36%
#23	N/A	HP INC (HPQ) - 1.32%
#24	N/A	QUALCOMM INC (QCOM) - 1.21%
#25	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.15%
Total Holdings	2	80

METW vs WBIG - Historical Returns

Returns include dividend reinvestment.

Period	METW	WBIG
1 month	-2.77%	+2.30%
3 months	-13.43%	+3.15%
6 months	-16.46%	+6.60%
1 year	-21.36%	+18.82%
5 years(CAGR)	N/A	+0.39%
10 years(CAGR)	N/A	+3.71%
Max(CAGR)	-22.07%	+1.54%

METW

-2.77%

Winner

WBIG

+2.30%

METW

-13.43%

Winner

WBIG

+3.15%

METW

-16.46%

Winner

WBIG

+6.60%

METW

-21.36%

Winner

WBIG

+18.82%

5Y(CAGR)

METW

N/A

WBIG

+0.39%

10Y(CAGR)

METW

N/A

WBIG

+3.71%

Max(CAGR)

METW

-22.07%

Winner

WBIG

+1.54%

METW vs WBIG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	METW	WBIG
2026	-12.50%	+6.86%
2025	-8.23%	-0.76%
2024	N/A	+5.85%
2023	N/A	-1.61%
2022	N/A	-8.62%
2021	N/A	+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%

METW vs WBIG Drawdown Comparison

The maximum drawdown for METW was -40.51%, occurring on Mar 27, 2026. 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 METW drawdown is -31.99%. The current WBIG drawdown is -5.94%.

Rank	METW	WBIG
#1	-40.51% Aug 12, 2025 - Mar 27, 2026	-25.32% Mar 25, 2022 - Apr 21, 2025
#2	-6.67% Jun 30, 2025 - Jul 31, 2025	-23.84% May 15, 2015 - Oct 24, 2017
#3	-3.30% Jul 31, 2025 - Aug 4, 2025	-19.61% Jan 26, 2018 - May 6, 2021
#4	-2.32% Jun 18, 2025 - Jun 23, 2025	-7.06% Jan 14, 2022 - Mar 24, 2022
#5	-2.28% Aug 4, 2025 - Aug 12, 2025	-6.68% Aug 10, 2021 - Jan 4, 2022
#6	-0.65% Jun 24, 2025 - Jun 26, 2025	-5.47% Sep 8, 2014 - Apr 27, 2015
#7	N/A	-4.35% Jun 8, 2021 - Aug 3, 2021
#8	N/A	-3.01% May 10, 2021 - Jun 4, 2021
#9	N/A	-2.35% May 4, 2015 - May 14, 2015
#10	N/A	-2.07% Oct 27, 2017 - Nov 28, 2017
#11	N/A	-1.20% Apr 27, 2015 - May 1, 2015
#12	N/A	-0.91% Dec 12, 2017 - Dec 15, 2017
#13	N/A	-0.84% Jan 4, 2022 - Jan 6, 2022
#14	N/A	-0.68% Oct 24, 2017 - Oct 26, 2017
#15	N/A	-0.56% Dec 4, 2017 - Dec 7, 2017

Correlation

Correlation between METW and WBIG is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79

-101

Dividend Comparison (2014 - 2026)

METW vs WBIG dividend yield comparison.

Year	METW	WBIG
2026	17.27%	0.42%
2025	30.89%	1.74%
2024	0.00%	2.05%
2023	0.00%	1.74%
2022	0.00%	1.30%
2021	0.00%	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%