WBIF vs FTXG

Comparison between WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF).

5-Year PerformanceWBIF has outperformed FTXG, delivering a return of +3.5% compared to +0.8%

WBIF vs FTXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBIF(ETF)	FTXG(ETF)
Net Assets	$24M	$23M
Expense Ratio	1.65%	0.60%
Max Drawdown	22.95%	31.52%
Sharpe Ratio	1.31	0.12
5Y Beta	0.59	0.17
P/E Ratio	21.15	36.72
Forward P/E	16.66	16.61
PEG Ratio	0.32	0.34
5Y Dividends CAGR	1.86%	12.72%
5Y EPS CAGR	17.21%	6.19%
Debt to Equity	46.67%	27.01%
P/S Ratio	1.74	1.07
P/B Ratio	3.95	2.05

Net Assets

Winner

WBIF

$24M

FTXG

$23M

Expense Ratio

WBIF

1.65%

Winner

FTXG

0.60%

Max Drawdown

Winner

WBIF

22.95%

FTXG

31.52%

Sharpe Ratio

Winner

WBIF

1.31

FTXG

0.12

5Y Beta

WBIF

0.59

Winner

FTXG

0.17

P/E Ratio

Winner

WBIF

21.15

FTXG

36.72

Forward P/E

WBIF

16.66

Winner

FTXG

16.61

PEG Ratio

Winner

WBIF

0.32

FTXG

0.34

5Y Dividends CAGR

WBIF

1.86%

Winner

FTXG

12.72%

5Y EPS CAGR

Winner

WBIF

17.21%

FTXG

6.19%

Debt to Equity

WBIF

46.67%

Winner

FTXG

27.01%

P/S Ratio

WBIF

1.74

Winner

FTXG

1.07

P/B Ratio

WBIF

3.95

Winner

FTXG

2.05

WBIF vs FTXG - Holdings Comparison

WBIF and FTXG have 3 common holdings. Overlap is 2.15%

WBIF's top 25 holdings weight is 48.67%. FTXG's top 25 holdings weight is 97.49%.

Rank	WBIF	FTXG
#1	AMPHENOL CORP CLASS A (APH) - 3.06%	ARCHER-DANIELS-MIDLAND CO (ADM) - 9.43%
#2	LENNOX INTERNATIONAL INC (LII) - 2.64%	COCA-COLA CO (KO) - 8.49%
#3	BALL CORP (BALL) - 2.55%	THE KRAFT HEINZ CO (KHC) - 8.18%
#4	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.49%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.00%
#5	AMERICAN EXPRESS CO (AXP) - 2.40%	PEPSICO INC (PEP) - 6.79%
#6	KINSALE CAPITAL GROUP INC (KNSL) - 2.33%	MONSTER BEVERAGE CORP (MNST) - 4.80%
#7	YUM CHINA HOLDINGS INC (YUMC) - 2.24%	KEURIG DR PEPPER INC (KDP) - 4.60%
#8	PIPER SANDLER COS (PIPR) - 2.22%	CORTEVA INC (CTVA) - 4.50%
#9	MCKESSON CORP (MCK) - 2.19%	US FOODS HOLDING CORP (USFD) - 3.84%
#10	SOMNIGROUP INTERNATIONAL INC (SGI) - 1.88%	CONSTELLATION BRANDS INC CLASS A (STZ) - 3.75%
#11	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.82%	TYSON FOODS INC CLASS A (TSN) - 3.75%
#12	PRIMERICA INC (PRI) - 1.77%	CAL-MAINE FOODS INC (CALM) - 3.49%
#13	VALMONT INDUSTRIES INC (VMI) - 1.76%	GENERAL MILLS INC (GIS) - 3.28%
#14	JACOBS SOLUTIONS INC (J) - 1.74%	THE HERSHEY CO (HSY) - 3.16%
#15	VALERO ENERGY CORP (VLO) - 1.68%	JM SMUCKER CO (SJM) - 2.62%
#16	PROGRESSIVE CORP (PGR) - 1.67%	THE CAMPBELL'S CO (CPB) - 2.50%
#17	SELECTIVE INSURANCE GROUP INC (SIGI) - 1.65%	COCA-COLA CONSOLIDATED INC (COKE) - 2.46%
#18	ASSURANT INC (AIZ) - 1.64%	HORMEL FOODS CORP (HRL) - 2.22%
#19	MURPHY USA INC (MUSA) - 1.61%	INGREDION INC (INGR) - 2.04%
#20	STIFEL FINANCIAL CORP (SF) - 1.58%	POST HOLDINGS INC (POST) - 1.98%
#21	CAPITAL ONE FINANCIAL CORP (COF) - 1.57%	BUNGE GLOBAL SA (BG) - 1.90%
#22	n/a (FIS) - 1.56%	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.89%
#23	n/a (MKC) - 1.55%	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.83%
#24	AFLAC INC (AFL) - 1.54%	SEABOARD CORP (SEB) - 1.38%
#25	DILLARD'S INC CLASS A (DDS) - 1.53%	THE VITA COCO CO INC (COCO) - 0.61%
Total Holdings	76	31

WBIF vs FTXG - Historical Returns

Returns include dividend reinvestment.

Period	WBIF	FTXG
1 month	+0.44%	+5.07%
3 months	+7.14%	+5.18%
6 months	+10.52%	+5.13%
1 year	+21.77%	+5.10%
5 years(CAGR)	+3.47%	+0.80%
10 years(CAGR)	+5.70%	+3.43%
Max(CAGR)	+3.81%	+3.43%

WBIF

+0.44%

Winner

FTXG

+5.07%

Winner

WBIF

+7.14%

FTXG

+5.18%

Winner

WBIF

+10.52%

FTXG

+5.13%

Winner

WBIF

+21.77%

FTXG

+5.10%

5Y(CAGR)

Winner

WBIF

+3.47%

FTXG

+0.80%

10Y(CAGR)

Winner

WBIF

+5.70%

FTXG

+3.43%

Max(CAGR)

Winner

WBIF

+3.81%

FTXG

+3.43%

WBIF vs FTXG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WBIF	FTXG
2026	+13.78%	+10.24%
2025	+9.50%	-6.40%
2024	+3.62%	-4.22%
2023	+0.67%	-4.82%
2022	-8.77%	+6.34%
2021	+17.42%	+14.18%
2020	-2.86%	+6.81%
2019	+2.81%	+24.04%
2018	-4.46%	-12.38%
2017	+18.86%	+5.14%
2016	+9.73%	+0.17%
2015	-4.12%	N/A
2014	-3.11%	N/A

WBIF vs FTXG Drawdown Comparison

The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The current WBIF drawdown is -1.38%. The current FTXG drawdown is -11.29%.

Rank	WBIF	FTXG
#1	-20.28% Apr 8, 2022 - Oct 6, 2025	-31.52% Jan 17, 2020 - Oct 16, 2020
#2	-19.19% Sep 21, 2018 - Apr 5, 2021	-21.68% Apr 20, 2022 - Oct 12, 2023
#3	-14.91% Feb 26, 2015 - Jan 24, 2017	-16.72% Jan 26, 2018 - May 17, 2019
#4	-10.28% May 10, 2021 - Apr 8, 2022	-11.69% Mar 31, 2021 - Jan 14, 2022
#5	-9.49% Jan 26, 2018 - Aug 27, 2018	-6.29% May 17, 2019 - Aug 1, 2019
#6	-6.64% Nov 25, 2014 - Feb 26, 2015	-6.25% Nov 8, 2016 - Feb 13, 2017
#7	-6.60% Mar 2, 2026 - Apr 20, 2026	-6.00% Mar 17, 2017 - Dec 1, 2017
#8	-6.19% Sep 5, 2014 - Nov 21, 2014	-5.20% Feb 18, 2021 - Mar 9, 2021
#9	-5.79% Oct 8, 2025 - Jan 15, 2026	-5.03% Mar 3, 2022 - Mar 25, 2022
#10	-3.82% Jul 20, 2017 - Oct 3, 2017	-5.03% Oct 23, 2020 - Nov 11, 2020
#11	-3.80% Apr 26, 2017 - Jun 1, 2017	-4.69% Mar 12, 2021 - Mar 30, 2021
#12	-2.73% Apr 21, 2026 - May 22, 2026	-4.06% Jan 14, 2022 - Mar 3, 2022
#13	-2.58% Jun 2, 2026 - Jun 12, 2026	-3.70% Jan 26, 2021 - Feb 8, 2021
#14	-2.55% Mar 15, 2017 - Apr 26, 2017	-3.44% Aug 1, 2019 - Aug 19, 2019
#15	-2.05% Feb 20, 2026 - Feb 26, 2026	-3.38% Sep 18, 2019 - Dec 2, 2019

Correlation

Correlation between WBIF and FTXG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2014 - 2026)

WBIF vs FTXG dividend yield comparison.

Year	WBIF	FTXG
2026	0.00%	0.96%
2025	0.14%	2.93%
2024	1.17%	2.75%
2023	0.81%	4.27%
2022	0.96%	1.50%
2021	2.59%	1.52%
2020	0.09%	1.35%
2019	1.04%	1.25%
2018	0.77%	1.37%
2017	0.75%	1.56%
2016	0.67%	0.30%
2015	0.86%	0.00%
2014	0.17%	0.00%