WBIF vs WTIU
Comparison between WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF) and Bank of Montreal (WTIU, ETF).
5-Year PerformanceWTIU has outperformed WBIF, delivering a return of +101.9% compared to +2.8%
WBIF vs WTIU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WBIF
$24M
Winner
WTIU
$24M
Expense Ratio
WBIF
1.65%
WTIU
N/A
Max Drawdown
Winner
WBIF
22.95%
WTIU
99.57%
Sharpe Ratio
Winner
WBIF
1.40
WTIU
1.08
5Y Beta
Winner
WBIF
0.61
WTIU
1.61
P/E Ratio
Winner
WBIF
18.55
WTIU
19.45
Forward P/E
WBIF
15.15
Winner
WTIU
10.47
PEG Ratio
Winner
WBIF
0.21
WTIU
0.99
5Y Dividends CAGR
WBIF
1.86%
WTIU
N/A
5Y EPS CAGR
WBIF
14.53%
Winner
WTIU
16.40%
Debt to Equity
Winner
WBIF
-12.67%
WTIU
17.36%
P/S Ratio
WBIF
1.58
Winner
WTIU
1.49
P/B Ratio
WBIF
3.00
Winner
WTIU
2.08
WBIF vs WTIU - Holdings Comparison
WBIF and WTIU have 1 common holdings. Overlap is 1.49%
WBIF's top 25 holdings weight is 48.98%. WTIU's top 25 holdings weight is 100.01%.
| Rank | WBIF | WTIU |
|---|---|---|
| #1 | US BANK MMDA USBFS 2 (n/a) - 7.96% | CHEVRON CORP (CVX) - 15.66% |
| #2 | PRIMERICA INC (PRI) - 2.41% | EXXON MOBIL CORP (XOM) - 15.09% |
| #3 | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.19% | CONOCOPHILLIPS (COP) - 12.74% |
| #4 | TRADEWEB MARKETS INC (TW) - 2.11% | OCCIDENTAL PETROLEUM CORP (OXY) - 8.88% |
| #5 | QUICKLOGIC CORP (QUIK) - 1.98% | EOG RESOURCES INC (EOG) - 7.64% |
| #6 | EMCOR GROUP INC (EME) - 1.88% | PHILLIPS 66 (PSX) - 6.24% |
| #7 | VOYA FINANCIAL INC (VOYA) - 1.77% | VALERO ENERGY CORP (VLO) - 6.19% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 1.77% | EQT CORP (EQT) - 6.03% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.72% | MARATHON PETROLEUM CORP (MPC) - 6.03% |
| #10 | GLOBE LIFE INC (GL) - 1.71% | DIAMONDBACK ENERGY INC (FANG) - 5.66% |
| #11 | ASSURANT INC (AIZ) - 1.66% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 5.13% |
| #12 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.65% | DEVON ENERGY CORP (DVN) - 4.72% |
| #13 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.65% | N/A |
| #14 | AUTOLIV INC (ALV) - 1.61% | N/A |
| #15 | ACUITY INC (AYI) - 1.59% | N/A |
| #16 | MICROSOFT CORP (MSFT) - 1.59% | N/A |
| #17 | VALMONT INDUSTRIES INC (VMI) - 1.56% | N/A |
| #18 | AMERICAN EXPRESS CO (AXP) - 1.54% | N/A |
| #19 | ALTRIA GROUP INC (MO) - 1.54% | N/A |
| #20 | STIFEL FINANCIAL CORP (SF) - 1.54% | N/A |
| #21 | n/a (PRMB) - 1.52% | N/A |
| #22 | MOTOROLA SOLUTIONS INC (MSI) - 1.51% | N/A |
| #23 | ALLSTATE CORP (ALL) - 1.51% | N/A |
| #24 | NEXTERA ENERGY INC (NEE) - 1.51% | N/A |
| #25 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.50% | N/A |
| Total Holdings | 67 | 12 |
WBIF vs WTIU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WBIF
+7.97%
WTIU
-4.24%
3M
Winner
WBIF
+9.61%
WTIU
-14.99%
6M
WBIF
+11.71%
Winner
WTIU
+57.81%
1Y
WBIF
+23.49%
Winner
WTIU
+63.78%
5Y(CAGR)
WBIF
+2.76%
Winner
WTIU
+101.93%
10Y(CAGR)
Winner
WBIF
+5.73%
WTIU
-4.69%
Max(CAGR)
Winner
WBIF
+3.76%
WTIU
-4.69%
WBIF vs WTIU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WBIF | WTIU |
|---|---|---|
| 2026 | +12.63% | +62.80% |
| 2025 | +9.50% | -19.59% |
| 2024 | +3.62% | -31.88% |
| 2023 | +0.67% | -28.42% |
| 2022 | -8.77% | N/A |
| 2021 | +17.42% | N/A |
| 2020 | -2.86% | -98.47% |
| 2019 | +2.81% | +53.08% |
| 2018 | -4.46% | -63.86% |
| 2017 | +18.86% | -8.08% |
| 2016 | +9.73% | N/A |
| 2015 | -4.12% | N/A |
| 2014 | -3.11% | N/A |
WBIF vs WTIU Drawdown Comparison
The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The current WTIU drawdown is -65.32%.
| Rank | WBIF | WTIU |
|---|---|---|
| #1 | -20.28% Apr 8, 2022 - Oct 6, 2025 | -99.57% Oct 3, 2018 - Apr 2, 2020 |
| #2 | -19.19% Sep 21, 2018 - Apr 5, 2021 | -62.28% Jan 5, 2017 - Jan 8, 2018 |
| #3 | -14.91% Feb 26, 2015 - Jan 24, 2017 | -31.05% May 21, 2018 - Sep 28, 2018 |
| #4 | -10.28% May 10, 2021 - Apr 8, 2022 | -29.70% Jan 26, 2018 - Apr 11, 2018 |
| #5 | -9.49% Jan 26, 2018 - Aug 27, 2018 | -6.61% Apr 23, 2018 - May 4, 2018 |
| #6 | -6.64% Nov 25, 2014 - Feb 26, 2015 | -3.72% Jan 24, 2018 - Jan 26, 2018 |
| #7 | -6.60% Mar 2, 2026 - Apr 20, 2026 | -3.69% May 10, 2018 - May 16, 2018 |
| #8 | -6.19% Sep 5, 2014 - Nov 21, 2014 | -3.17% Jan 12, 2018 - Jan 23, 2018 |
| #9 | -5.79% Oct 8, 2025 - Jan 15, 2026 | -3.09% Apr 13, 2018 - Apr 18, 2018 |
| #10 | -3.82% Jul 20, 2017 - Oct 3, 2017 | -2.19% Apr 18, 2018 - Apr 23, 2018 |
| #11 | -3.80% Apr 26, 2017 - Jun 1, 2017 | -1.82% Oct 1, 2018 - Oct 3, 2018 |
| #12 | -2.73% Apr 21, 2026 - May 22, 2026 | -1.10% May 17, 2018 - May 21, 2018 |
| #13 | -2.58% Jun 2, 2026 - Jun 12, 2026 | -0.47% May 7, 2018 - May 9, 2018 |
| #14 | -2.55% Mar 15, 2017 - Apr 26, 2017 | N/A |
| #15 | -2.05% Feb 20, 2026 - Feb 26, 2026 | N/A |
Correlation
Correlation between WBIF and WTIU is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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