WBIF vs GPT
Comparison between WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF) and INTELLIGENT ALPHA ATLAS ETF (GPT, ETF).
WBIF vs GPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WBIF
$24M
Winner
GPT
$24M
Expense Ratio
WBIF
1.65%
Winner
GPT
0.69%
Max Drawdown
Winner
WBIF
22.95%
GPT
25.73%
Sharpe Ratio
Winner
WBIF
1.31
GPT
1.20
5Y Beta
Winner
WBIF
0.59
GPT
1.00
P/E Ratio
Winner
WBIF
21.15
GPT
23.33
Forward P/E
WBIF
16.66
Winner
GPT
16.27
PEG Ratio
WBIF
0.32
Winner
GPT
0.31
5Y Dividends CAGR
WBIF
1.86%
GPT
N/A
5Y EPS CAGR
WBIF
17.21%
Winner
GPT
17.48%
Debt to Equity
WBIF
46.67%
GPT
N/A
P/S Ratio
WBIF
1.74
Winner
GPT
0.02
P/B Ratio
WBIF
3.95
Winner
GPT
3.04
WBIF vs GPT - Holdings Comparison
WBIF and GPT have 8 common holdings. Overlap is 6.84%
WBIF's top 25 holdings weight is 48.67%. GPT's top 25 holdings weight is 55.03%.
| Rank | WBIF | GPT |
|---|---|---|
| #1 | AMPHENOL CORP CLASS A (APH) - 3.06% | QUANTA SERVICES INC (PWR) - 4.24% |
| #2 | LENNOX INTERNATIONAL INC (LII) - 2.64% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.14% |
| #3 | BALL CORP (BALL) - 2.55% | EATON CORP PLC (ETN) - 3.76% |
| #4 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.49% | SOFTBANK GROUP CORP ADR (SFTBY) - 2.84% |
| #5 | AMERICAN EXPRESS CO (AXP) - 2.40% | ELI LILLY AND CO (LLY) - 2.72% |
| #6 | KINSALE CAPITAL GROUP INC (KNSL) - 2.33% | KB FINANCIAL GROUP INC ADR (KB) - 2.70% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 2.24% | JPMORGAN CHASE & CO (JPM) - 2.60% |
| #8 | PIPER SANDLER COS (PIPR) - 2.22% | HONDA MOTOR CO LTD ADR (HMC) - 2.37% |
| #9 | MCKESSON CORP (MCK) - 2.19% | HUBBELL INC (HUBB) - 2.36% |
| #10 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.88% | VISA INC CLASS A (V) - 2.12% |
| #11 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.82% | CONSTELLATION ENERGY CORP (CEG) - 2.04% |
| #12 | PRIMERICA INC (PRI) - 1.77% | CANON INC ADR (CAJPY) - 2.01% |
| #13 | VALMONT INDUSTRIES INC (VMI) - 1.76% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.00% |
| #14 | JACOBS SOLUTIONS INC (J) - 1.74% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.00% |
| #15 | VALERO ENERGY CORP (VLO) - 1.68% | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 1.77% |
| #16 | PROGRESSIVE CORP (PGR) - 1.67% | BLACKROCK INC (BLK) - 1.67% |
| #17 | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.65% | VISTRA CORP (VST) - 1.63% |
| #18 | ASSURANT INC (AIZ) - 1.64% | n/a (ASR) - 1.59% |
| #19 | MURPHY USA INC (MUSA) - 1.61% | ADVANCED MICRO DEVICES INC (AMD) - 1.56% |
| #20 | STIFEL FINANCIAL CORP (SF) - 1.58% | SOUTHERN COPPER CORP (SCCO) - 1.56% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 1.57% | n/a (SQM) - 1.54% |
| #22 | n/a (FIS) - 1.56% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.52% |
| #23 | n/a (MKC) - 1.55% | TC ENERGY CORP (TRP) - 1.52% |
| #24 | AFLAC INC (AFL) - 1.54% | n/a (PAC) - 1.45% |
| #25 | DILLARD'S INC CLASS A (DDS) - 1.53% | CHENIERE ENERGY INC (LNG) - 1.32% |
| Total Holdings | 76 | 89 |
WBIF vs GPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WBIF
+0.44%
GPT
-1.62%
3M
Winner
WBIF
+7.14%
GPT
+3.30%
6M
Winner
WBIF
+10.52%
GPT
+9.47%
1Y
WBIF
+21.77%
Winner
GPT
+27.05%
5Y(CAGR)
WBIF
+3.47%
GPT
N/A
10Y(CAGR)
WBIF
+5.70%
GPT
N/A
Max(CAGR)
WBIF
+3.81%
Winner
GPT
+18.10%
WBIF vs GPT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WBIF | GPT |
|---|---|---|
| 2026 | +13.78% | +10.35% |
| 2025 | +9.50% | +23.87% |
| 2024 | +3.62% | -3.42% |
| 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 GPT Drawdown Comparison
The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current WBIF drawdown is -1.38%. The current GPT drawdown is -1.62%.
| Rank | WBIF | GPT |
|---|---|---|
| #1 | -20.28% Apr 8, 2022 - Oct 6, 2025 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -19.19% Sep 21, 2018 - Apr 5, 2021 | -8.97% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -14.91% Feb 26, 2015 - Jan 24, 2017 | -6.16% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -10.28% May 10, 2021 - Apr 8, 2022 | -6.06% Nov 3, 2025 - Jan 6, 2026 |
| #5 | -9.49% Jan 26, 2018 - Aug 27, 2018 | -5.71% May 6, 2026 - Jun 18, 2026 |
| #6 | -6.64% Nov 25, 2014 - Feb 26, 2015 | -3.87% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -6.60% Mar 2, 2026 - Apr 20, 2026 | -3.24% Jun 22, 2026 - Jul 20, 2026 |
| #8 | -6.19% Sep 5, 2014 - Nov 21, 2014 | -2.71% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -5.79% Oct 8, 2025 - Jan 15, 2026 | -2.69% Apr 17, 2026 - Apr 30, 2026 |
| #10 | -3.82% Jul 20, 2017 - Oct 3, 2017 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #11 | -3.80% Apr 26, 2017 - Jun 1, 2017 | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #12 | -2.73% Apr 21, 2026 - May 22, 2026 | -1.89% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -2.58% Jun 2, 2026 - Jun 12, 2026 | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #14 | -2.55% Mar 15, 2017 - Apr 26, 2017 | -1.69% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -2.05% Feb 20, 2026 - Feb 26, 2026 | -1.61% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between WBIF and GPT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2025)
WBIF vs GPT dividend yield comparison.
| Year | WBIF | GPT |
|---|---|---|
| 2025 | 0.14% | 0.75% |
| 2024 | 1.17% | 0.19% |
| 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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