SAA vs WBIL
Comparison between PROSHARES ULTRA SMALLCAP600 (SAA, ETF) and WBI BULLBEAR QUALITY 3000 ETF (WBIL, ETF).
5-Year PerformanceWBIL has outperformed SAA, delivering a return of +5.3% compared to +5.1%
SAA vs WBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAA
$31M
WBIL
$31M
Expense Ratio
SAA
N/A
WBIL
1.55%
Max Drawdown
SAA
88.08%
Winner
WBIL
25.30%
Sharpe Ratio
Winner
SAA
1.25
WBIL
0.99
5Y Beta
SAA
2.08
Winner
WBIL
0.70
P/E Ratio
SAA
45.35
Winner
WBIL
35.47
Forward P/E
Winner
SAA
15.81
WBIL
23.86
PEG Ratio
SAA
N/A
WBIL
0.82
5Y Dividends CAGR
Winner
SAA
115.19%
WBIL
-31.20%
5Y EPS CAGR
SAA
N/A
WBIL
15.37%
Debt to Equity
Winner
SAA
60.70%
WBIL
81.14%
P/S Ratio
Winner
SAA
1.23
WBIL
3.34
P/B Ratio
Winner
SAA
2.18
WBIL
6.86
SAA vs WBIL - Holdings Comparison
SAA and WBIL have 1 common holdings. Overlap is -0.10%
SAA's top 25 holdings weight is 35.83%. WBIL's top 25 holdings weight is 54.98%.
| Rank | SAA | WBIL |
|---|---|---|
| #1 | S&P SMALLCAP 600 INDEX SWAP (n/a) - 13.92% | ASTERA LABS INC (ALAB) - 2.86% |
| #2 | CTE PROSHARES TRUST M (n/a) - 11.25% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.61% |
| #3 | CASH (n/a) - 3.09% | DATADOG INC CLASS A (DDOG) - 2.39% |
| #4 | MOLINA HEALTHCARE INC (MOH) - 0.50% | EXPEDIA GROUP INC (EXPE) - 2.34% |
| #5 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.44% | MONSTER BEVERAGE CORP (MNST) - 2.29% |
| #6 | VIASAT INC (VSAT) - 0.38% | CBOE GLOBAL MARKETS INC (CBOE) - 2.27% |
| #7 | ELEMENT SOLUTIONS INC (ESI) - 0.37% | CHARLES SCHWAB CORP (SCHW) - 2.25% |
| #8 | FORMFACTOR INC (FORM) - 0.36% | PACCAR INC (PCAR) - 2.22% |
| #9 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.35% | AMERICAN EXPRESS CO (AXP) - 2.21% |
| #10 | KRYSTAL BIOTECH INC (KRYS) - 0.35% | MORGAN STANLEY (MS) - 2.21% |
| #11 | GLAUKOS CORP (GKOS) - 0.35% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.20% |
| #12 | ALKERMES PLC (ALKS) - 0.34% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.19% |
| #13 | JACKSON FINANCIAL INC (JXN) - 0.34% | HEICO CORP (HEI) - 2.12% |
| #14 | ARGAN INC (AGX) - 0.34% | NETAPP INC (NTAP) - 2.11% |
| #15 | CORCEPT THERAPEUTICS INC (CORT) - 0.34% | CITIGROUP INC (C) - 2.11% |
| #16 | ESCO TECHNOLOGIES INC (ESE) - 0.33% | ELI LILLY AND CO (LLY) - 2.10% |
| #17 | STONEX GROUP INC (SNEX) - 0.32% | CATERPILLAR INC (CAT) - 2.10% |
| #18 | CARMAX INC (KMX) - 0.31% | GE AEROSPACE (GE) - 2.09% |
| #19 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.31% | ROCKWELL AUTOMATION INC (ROK) - 2.09% |
| #20 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.31% | THE CIGNA GROUP (CI) - 2.08% |
| #21 | MAXLINEAR INC (MXL) - 0.31% | APPLE INC (AAPL) - 2.07% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 0.31% | EDWARDS LIFESCIENCES CORP (EW) - 2.06% |
| #23 | ETSY INC (ETSY) - 0.31% | MONGODB INC CLASS A (MDB) - 2.03% |
| #24 | EASTMAN CHEMICAL CO (EMN) - 0.30% | BROADCOM INC (AVGO) - 1.99% |
| #25 | TERRENO REALTY CORP (TRNO) - 0.30% | TWILIO INC CLASS A (TWLO) - 1.99% |
| Total Holdings | 604 | 64 |
SAA vs WBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAA
+0.03%
WBIL
-0.35%
3M
Winner
SAA
+11.39%
WBIL
+8.73%
6M
Winner
SAA
+24.00%
WBIL
+9.95%
1Y
Winner
SAA
+56.38%
WBIL
+19.65%
5Y(CAGR)
SAA
+5.14%
Winner
WBIL
+5.31%
10Y(CAGR)
Winner
SAA
+11.59%
WBIL
+6.55%
Max(CAGR)
Winner
SAA
+9.29%
WBIL
+4.38%
SAA vs WBIL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SAA | WBIL |
|---|---|---|
| 2026 | +37.37% | +11.77% |
| 2025 | +0.70% | -0.48% |
| 2024 | +7.64% | +15.42% |
| 2023 | +21.78% | +12.41% |
| 2022 | -37.46% | -9.54% |
| 2021 | +55.07% | +19.47% |
| 2020 | -1.51% | -2.54% |
| 2019 | +41.10% | +11.70% |
| 2018 | -22.64% | -9.59% |
| 2017 | +22.20% | +19.15% |
| 2016 | +61.96% | +5.58% |
| 2015 | -3.21% | -6.91% |
| 2014 | +10.10% | -3.12% |
| 2013 | +83.35% | N/A |
| 2012 | +26.34% | N/A |
| 2011 | -12.50% | N/A |
| 2010 | +43.64% | N/A |
| 2009 | +34.56% | N/A |
| 2008 | -61.19% | N/A |
| 2007 | -11.08% | N/A |
SAA vs WBIL Drawdown Comparison
The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.
The maximum drawdown for WBIL was -25.30%, occurring on Apr 21, 2025. Recovery took 364 trading sessions.
The current SAA drawdown is -5.05%. The current WBIL drawdown is -4.42%.
| Rank | SAA | WBIL |
|---|---|---|
| #1 | -87.40% Jun 4, 2007 - Jul 9, 2013 | -25.30% Dec 6, 2024 - May 22, 2026 |
| #2 | -74.54% Aug 31, 2018 - Feb 5, 2021 | -18.00% Sep 8, 2014 - Jun 1, 2017 |
| #3 | -55.35% Nov 5, 2021 - Jun 11, 2026 | -15.10% Jan 29, 2018 - Mar 15, 2021 |
| #4 | -37.45% Jun 22, 2015 - Aug 15, 2016 | -14.35% Jan 14, 2022 - Jan 29, 2024 |
| #5 | -22.75% Jul 1, 2014 - Dec 24, 2014 | -8.49% Mar 28, 2024 - Oct 9, 2024 |
| #6 | -19.42% Jun 8, 2021 - Nov 3, 2021 | -8.35% Aug 9, 2021 - Jan 4, 2022 |
| #7 | -18.47% Mar 12, 2021 - Jun 8, 2021 | -5.74% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -17.00% Jan 23, 2018 - May 10, 2018 | -5.60% May 10, 2021 - Aug 4, 2021 |
| #9 | -15.91% Feb 22, 2007 - Apr 16, 2007 | -3.20% Mar 15, 2021 - Mar 26, 2021 |
| #10 | -15.05% Sep 22, 2016 - Nov 11, 2016 | -2.99% Jul 20, 2017 - Oct 5, 2017 |
| #11 | -14.53% Dec 26, 2013 - Mar 4, 2014 | -2.36% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -14.53% Mar 18, 2014 - Jul 1, 2014 | -1.74% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -13.05% Jul 25, 2017 - Sep 26, 2017 | -1.73% Feb 12, 2024 - Feb 14, 2024 |
| #14 | -10.58% Jan 4, 2017 - Apr 26, 2017 | -1.63% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -10.28% Apr 26, 2017 - Jul 19, 2017 | -1.54% Jan 4, 2022 - Jan 12, 2022 |
Correlation
Correlation between SAA and WBIL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2026)
SAA vs WBIL dividend yield comparison.
| Year | SAA | WBIL |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.05% | 0.05% |
| 2024 | 1.36% | 0.07% |
| 2023 | 0.88% | 0.29% |
| 2022 | 0.46% | 1.03% |
| 2021 | 0.00% | 2.02% |
| 2020 | 0.03% | 0.19% |
| 2019 | 0.35% | 0.73% |
| 2018 | 0.27% | 0.75% |
| 2017 | 0.00% | 0.83% |
| 2016 | 0.14% | 0.58% |
| 2015 | 0.00% | 0.20% |
| 2014 | 0.00% | 0.05% |
| 2012 | 0.05% | 0.00% |
| 2011 | 0.01% | 0.00% |
| 2010 | 0.02% | 0.00% |
| 2009 | 0.16% | 0.00% |
| 2008 | 1.00% | 0.00% |
| 2007 | 5.29% | 0.00% |
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