WBIF vs FTKI
Comparison between WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF) and FIRST TRUST SMALL CAP BUYWRITE INCOME ETF (FTKI, ETF).
WBIF vs FTKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WBIF
$24M
FTKI
$24M
Expense Ratio
WBIF
1.65%
Winner
FTKI
0.86%
Max Drawdown
WBIF
22.95%
Winner
FTKI
15.17%
Sharpe Ratio
WBIF
1.40
Winner
FTKI
1.48
5Y Beta
Winner
WBIF
0.61
FTKI
0.71
P/E Ratio
WBIF
18.55
Winner
FTKI
17.60
Forward P/E
WBIF
15.15
Winner
FTKI
13.70
PEG Ratio
WBIF
0.21
FTKI
N/A
5Y Dividends CAGR
WBIF
1.86%
FTKI
N/A
5Y EPS CAGR
WBIF
14.53%
Winner
FTKI
16.27%
Debt to Equity
Winner
WBIF
-12.67%
FTKI
36.40%
P/S Ratio
WBIF
1.58
Winner
FTKI
1.56
P/B Ratio
WBIF
3.00
Winner
FTKI
2.70
WBIF vs FTKI - Holdings Comparison
WBIF and FTKI have 6 common holdings. Overlap is 2.40%
WBIF's top 25 holdings weight is 48.98%. FTKI's top 25 holdings weight is 38.12%.
| Rank | WBIF | FTKI |
|---|---|---|
| #1 | US BANK MMDA USBFS 2 (n/a) - 7.96% | ARGAN INC (AGX) - 3.03% |
| #2 | PRIMERICA INC (PRI) - 2.41% | STERLING INFRASTRUCTURE INC (STRL) - 2.31% |
| #3 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.19% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19% |
| #4 | TRADEWEB MARKETS INC (TW) - 2.11% | MASTEC INC (MTZ) - 2.18% |
| #5 | QUICKLOGIC CORP (QUIK) - 1.98% | DREYFUS GOVT CM INST 289 (n/a) - 2.04% |
| #6 | EMCOR GROUP INC (EME) - 1.88% | AMKOR TECHNOLOGY INC (AMKR) - 1.90% |
| #7 | VOYA FINANCIAL INC (VOYA) - 1.77% | JONES LANG LASALLE INC (JLL) - 1.52% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 1.77% | CREDICORP LTD (BAP) - 1.51% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.72% | ETSY INC (ETSY) - 1.49% |
| #10 | GLOBE LIFE INC (GL) - 1.71% | SOUTHERN COPPER CORP (SCCO) - 1.47% |
| #11 | ASSURANT INC (AIZ) - 1.66% | ASTRAZENECA PLC (n/a) - 1.41% |
| #12 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.65% | MONARCH CASINO & RESORT INC (MCRI) - 1.40% |
| #13 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.65% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.38% |
| #14 | AUTOLIV INC (ALV) - 1.61% | FIRSTCASH HOLDINGS INC (FCFS) - 1.37% |
| #15 | ACUITY INC (AYI) - 1.59% | SCORPIO TANKERS INC (STNG) - 1.36% |
| #16 | MICROSOFT CORP (MSFT) - 1.59% | MAPLEBEAR INC (CART) - 1.34% |
| #17 | VALMONT INDUSTRIES INC (VMI) - 1.56% | ENCOMPASS HEALTH CORP (EHC) - 1.25% |
| #18 | AMERICAN EXPRESS CO (AXP) - 1.54% | TEXAS ROADHOUSE INC (TXRH) - 1.18% |
| #19 | ALTRIA GROUP INC (MO) - 1.54% | SEZZLE INC (SEZL) - 1.17% |
| #20 | STIFEL FINANCIAL CORP (SF) - 1.54% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.16% |
| #21 | n/a (PRMB) - 1.52% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.16% |
| #22 | MOTOROLA SOLUTIONS INC (MSI) - 1.51% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.11% |
| #23 | ALLSTATE CORP (ALL) - 1.51% | THE WESTERN UNION CO (WU) - 1.08% |
| #24 | NEXTERA ENERGY INC (NEE) - 1.51% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.08% |
| #25 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.50% | FUTU HOLDINGS LTD ADR (FUTU) - 1.03% |
| Total Holdings | 67 | 192 |
WBIF vs FTKI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WBIF
+7.97%
FTKI
+1.88%
3M
Winner
WBIF
+9.61%
FTKI
+5.92%
6M
Winner
WBIF
+11.71%
FTKI
+10.65%
1Y
Winner
WBIF
+23.49%
FTKI
+20.16%
5Y(CAGR)
WBIF
+2.76%
FTKI
N/A
10Y(CAGR)
WBIF
+5.73%
FTKI
N/A
Max(CAGR)
WBIF
+3.76%
Winner
FTKI
+12.01%
WBIF vs FTKI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WBIF | FTKI |
|---|---|---|
| 2026 | +12.63% | +10.11% |
| 2025 | +9.50% | +4.31% |
| 2024 | +3.62% | N/A |
| 2023 | +0.67% | N/A |
| 2022 | -8.77% | N/A |
| 2021 | +17.42% | N/A |
| 2020 | -2.86% | N/A |
| 2019 | +2.81% | N/A |
| 2018 | -4.46% | N/A |
| 2017 | +18.86% | N/A |
| 2016 | +9.73% | N/A |
| 2015 | -4.12% | N/A |
| 2014 | -3.11% | N/A |
WBIF vs FTKI Drawdown Comparison
The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.
The maximum drawdown for FTKI was -15.17%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
| Rank | WBIF | FTKI |
|---|---|---|
| #1 | -20.28% Apr 8, 2022 - Oct 6, 2025 | -15.17% Feb 28, 2025 - Sep 4, 2025 |
| #2 | -19.19% Sep 21, 2018 - Apr 5, 2021 | -5.56% Mar 2, 2026 - May 5, 2026 |
| #3 | -14.91% Feb 26, 2015 - Jan 24, 2017 | -3.94% Sep 11, 2025 - Nov 5, 2025 |
| #4 | -10.28% May 10, 2021 - Apr 8, 2022 | -3.45% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -9.49% Jan 26, 2018 - Aug 27, 2018 | -2.38% May 5, 2026 - Jun 12, 2026 |
| #6 | -6.64% Nov 25, 2014 - Feb 26, 2015 | -1.56% Jan 7, 2026 - Jan 26, 2026 |
| #7 | -6.60% Mar 2, 2026 - Apr 20, 2026 | -1.47% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -6.19% Sep 5, 2014 - Nov 21, 2014 | -1.37% Dec 11, 2025 - Dec 19, 2025 |
| #9 | -5.79% Oct 8, 2025 - Jan 15, 2026 | -1.12% Feb 20, 2026 - Feb 25, 2026 |
| #10 | -3.82% Jul 20, 2017 - Oct 3, 2017 | -0.72% Nov 28, 2025 - Dec 11, 2025 |
| #11 | -3.80% Apr 26, 2017 - Jun 1, 2017 | -0.61% Jan 29, 2026 - Feb 2, 2026 |
| #12 | -2.73% Apr 21, 2026 - May 22, 2026 | -0.53% Feb 11, 2026 - Feb 17, 2026 |
| #13 | -2.58% Jun 2, 2026 - Jun 12, 2026 | -0.44% Nov 5, 2025 - Nov 7, 2025 |
| #14 | -2.55% Mar 15, 2017 - Apr 26, 2017 | -0.43% Sep 4, 2025 - Sep 11, 2025 |
| #15 | -2.05% Feb 20, 2026 - Feb 26, 2026 | -0.42% Feb 26, 2026 - Mar 2, 2026 |
Correlation
Correlation between WBIF and FTKI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
WBIF vs FTKI dividend yield comparison.
| Year | WBIF | FTKI |
|---|---|---|
| 2026 | 0.00% | 4.77% |
| 2025 | 0.14% | 8.99% |
| 2024 | 1.17% | 0.00% |
| 2023 | 0.81% | 0.00% |
| 2022 | 0.96% | 0.00% |
| 2021 | 2.59% | 0.00% |
| 2020 | 0.09% | 0.00% |
| 2019 | 1.04% | 0.00% |
| 2018 | 0.77% | 0.00% |
| 2017 | 0.75% | 0.00% |
| 2016 | 0.67% | 0.00% |
| 2015 | 0.86% | 0.00% |
| 2014 | 0.17% | 0.00% |
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