TMSF vs WBIY

Comparison between T. ROWE PRICE MULTI-SECTOR INCOME ETF (TMSF, ETF) and WBI POWER FACTOR HIGH DIVIDEND ETF (WBIY, ETF).

TMSF vs WBIY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMSF(ETF)	WBIY(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.37%	0.97%
Max Drawdown	3.51%	52.13%
Sharpe Ratio	0.36	1.16
5Y Beta	0.13	0.60
P/E Ratio	N/A	13.08
Forward P/E	N/A	9.96
PEG Ratio	N/A	0.07
5Y Dividends CAGR	N/A	6.69%
5Y EPS CAGR	N/A	3.65%
P/S Ratio	N/A	1.01
P/B Ratio	N/A	2.10

Net Assets

TMSF

$59M

Winner

WBIY

$59M

Expense Ratio

Winner

TMSF

0.37%

WBIY

0.97%

Max Drawdown

Winner

TMSF

3.51%

WBIY

52.13%

Sharpe Ratio

TMSF

0.36

Winner

WBIY

1.16

5Y Beta

Winner

TMSF

0.13

WBIY

0.60

P/E Ratio

TMSF

N/A

WBIY

13.08

Forward P/E

TMSF

N/A

WBIY

9.96

PEG Ratio

TMSF

N/A

WBIY

0.07

5Y Dividends CAGR

TMSF

N/A

WBIY

6.69%

5Y EPS CAGR

TMSF

N/A

WBIY

3.65%

P/S Ratio

TMSF

N/A

WBIY

1.01

P/B Ratio

TMSF

N/A

WBIY

2.10

TMSF vs WBIY - Historical Returns

Returns include dividend reinvestment.

Period	TMSF	WBIY
1 month	+0.10%	+4.21%
3 months	+0.76%	+6.97%
6 months	+1.09%	+11.83%
1 year	N/A	+19.33%
5 years(CAGR)	N/A	+11.16%
10 years(CAGR)	N/A	+8.92%
Max(CAGR)	+4.79%	+8.92%

TMSF

+0.10%

Winner

WBIY

+4.21%

TMSF

+0.76%

Winner

WBIY

+6.97%

TMSF

+1.09%

Winner

WBIY

+11.83%

TMSF

N/A

WBIY

+19.33%

5Y(CAGR)

TMSF

N/A

WBIY

+11.16%

10Y(CAGR)

TMSF

N/A

WBIY

+8.92%

Max(CAGR)

TMSF

+4.79%

Winner

WBIY

+8.92%

TMSF vs WBIY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TMSF	WBIY
2026	+2.00%	+14.53%
2025	+1.29%	+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%

TMSF vs WBIY Drawdown Comparison

The maximum drawdown for TMSF was -2.28%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.

The maximum drawdown for WBIY was -48.78%, occurring on Mar 23, 2020. Recovery took 276 trading sessions.

The current TMSF drawdown is -0.61%. The current WBIY drawdown is -2.31%.

Rank	TMSF	WBIY
#1	-2.28% Feb 18, 2026 - Apr 14, 2026	-48.78% Jan 16, 2020 - Feb 22, 2021
#2	-0.80% May 8, 2026 - May 28, 2026	-21.65% Aug 21, 2018 - Jan 14, 2020
#3	-0.61% Jul 6, 2026 - Jul 23, 2026	-20.98% Apr 20, 2022 - Jan 31, 2023
#4	-0.56% May 29, 2026 - Jun 15, 2026	-19.38% Nov 25, 2024 - Jul 23, 2025
#5	-0.42% Jun 15, 2026 - Jun 26, 2026	-16.82% Feb 2, 2023 - Dec 14, 2023
#6	-0.36% Apr 17, 2026 - May 6, 2026	-9.57% Jan 26, 2018 - Jun 8, 2018
#7	-0.31% Jan 23, 2026 - Feb 10, 2026	-9.44% Jan 4, 2017 - Sep 26, 2017
#8	-0.25% Jan 16, 2026 - Jan 22, 2026	-7.44% Nov 12, 2021 - Dec 28, 2021
#9	-0.19% Dec 3, 2025 - Dec 11, 2025	-6.63% Jul 23, 2025 - Aug 22, 2025
#10	-0.18% Nov 28, 2025 - Dec 3, 2025	-6.52% Jun 11, 2021 - Nov 11, 2021
#11	-0.16% Dec 11, 2025 - Dec 19, 2025	-6.48% Feb 11, 2026 - May 28, 2026
#12	-0.15% Jun 29, 2026 - Jul 2, 2026	-6.40% Mar 28, 2024 - Jul 16, 2024
#13	-0.12% Dec 31, 2025 - Jan 6, 2026	-5.81% Sep 11, 2025 - Nov 26, 2025
#14	-0.11% May 6, 2026 - May 8, 2026	-5.66% Jan 14, 2022 - Mar 29, 2022
#15	-0.10% Feb 10, 2026 - Feb 12, 2026	-5.47% Jul 17, 2024 - Aug 26, 2024

Correlation

Correlation between TMSF and WBIY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2016 - 2026)

TMSF vs WBIY dividend yield comparison.

Year	TMSF	WBIY
2026	2.53%	2.08%
2025	0.75%	4.73%
2024	0.00%	4.57%
2023	0.00%	4.87%
2022	0.00%	4.40%
2021	0.00%	3.94%
2020	0.00%	5.10%
2019	0.00%	4.54%
2018	0.00%	3.25%
2017	0.00%	5.84%
2016	0.00%	0.01%