SATG vs WBIY
Comparison between Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF) and WBI POWER FACTOR HIGH DIVIDEND ETF (WBIY, ETF).
SATG vs WBIY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SATG vs WBIY - Holdings Comparison
SATG and WBIY have 0 common holdings. Overlap is 0.00%
SATG's top 25 holdings weight is 15.36%. WBIY's top 25 holdings weight is 75.24%.
| Rank | SATG | WBIY |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.36% | BEST BUY CO INC (BBY) - 5.96% |
| #2 | N/A | HP INC (HPQ) - 5.85% |
| #3 | N/A | ALTRIA GROUP INC (MO) - 4.95% |
| #4 | N/A | THE CAMPBELL'S CO (CPB) - 4.94% |
| #5 | N/A | GENERAL MILLS INC (GIS) - 4.83% |
| #6 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.78% |
| #7 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 4.16% |
| #8 | N/A | PFIZER INC (PFE) - 4.09% |
| #9 | N/A | ROBERT HALF INC (RHI) - 3.82% |
| #10 | N/A | SKYWORKS SOLUTIONS INC (SWKS) - 3.44% |
| #11 | N/A | H&R BLOCK INC (HRB) - 3.38% |
| #12 | N/A | ONEMAIN HOLDINGS INC (OMF) - 2.59% |
| #13 | N/A | T. ROWE PRICE GROUP INC (TROW) - 1.90% |
| #14 | N/A | PRUDENTIAL FINANCIAL INC (PRU) - 1.83% |
| #15 | N/A | HESS MIDSTREAM LP CLASS A (HESM) - 1.82% |
| #16 | N/A | FRANKLIN RESOURCES INC (BEN) - 1.82% |
| #17 | N/A | SIRIUS XM HOLDINGS INC (SIRI) - 1.82% |
| #18 | N/A | THE WESTERN UNION CO (WU) - 1.80% |
| #19 | N/A | ONEOK INC (OKE) - 1.76% |
| #20 | N/A | NORTHERN OIL & GAS INC (NOG) - 1.65% |
| #21 | N/A | THE AES CORP (AES) - 1.65% |
| #22 | N/A | EDISON INTERNATIONAL (EIX) - 1.64% |
| #23 | N/A | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.63% |
| #24 | N/A | COLUMBIA BANKING SYSTEM INC (COLB) - 1.57% |
| #25 | N/A | DOMINION ENERGY INC (D) - 1.56% |
| Total Holdings | 1 | 52 |
SATG vs WBIY - Historical Returns
Returns include dividend reinvestment.
SATG vs WBIY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SATG | WBIY |
|---|---|---|
| 2026 | -36.96% | +16.18% |
| 2025 | +8.74% | +13.23% |
| 2024 | N/A | +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% |
SATG vs WBIY Drawdown Comparison
The maximum drawdown for SATG was -56.87%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for WBIY was -48.78%, occurring on Mar 23, 2020. Recovery took 276 trading sessions.
The current SATG drawdown is -53.30%. The current WBIY drawdown is -0.90%.
| Rank | SATG | WBIY |
|---|---|---|
| #1 | -56.87% Jan 14, 2026 - Jun 26, 2026 | -48.78% Jan 16, 2020 - Feb 22, 2021 |
| #2 | -7.66% Jan 6, 2026 - Jan 8, 2026 | -21.65% Aug 21, 2018 - Jan 14, 2020 |
| #3 | -6.30% Dec 22, 2025 - Jan 2, 2026 | -20.98% Apr 20, 2022 - Jan 31, 2023 |
| #4 | -5.32% Dec 16, 2025 - Dec 19, 2025 | -19.38% Nov 25, 2024 - Jul 23, 2025 |
| #5 | -3.68% Jan 12, 2026 - Jan 14, 2026 | -16.82% Feb 2, 2023 - Dec 14, 2023 |
| #6 | -2.10% Jan 2, 2026 - Jan 6, 2026 | -9.57% Jan 26, 2018 - Jun 8, 2018 |
| #7 | N/A | -9.44% Jan 4, 2017 - Sep 26, 2017 |
| #8 | N/A | -7.44% Nov 12, 2021 - Dec 28, 2021 |
| #9 | N/A | -6.63% Jul 23, 2025 - Aug 22, 2025 |
| #10 | N/A | -6.52% Jun 11, 2021 - Nov 11, 2021 |
| #11 | N/A | -6.48% Feb 11, 2026 - May 28, 2026 |
| #12 | N/A | -6.40% Mar 28, 2024 - Jul 16, 2024 |
| #13 | N/A | -5.81% Sep 11, 2025 - Nov 26, 2025 |
| #14 | N/A | -5.66% Jan 14, 2022 - Mar 29, 2022 |
| #15 | N/A | -5.47% Jul 17, 2024 - Aug 26, 2024 |
Correlation
Correlation between SATG and WBIY is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
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