WBIG vs AMDD
Comparison between WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF) and T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF).
WBIG vs AMDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WBIG
$28M
Winner
AMDD
$28M
Expense Ratio
WBIG
1.59%
Winner
AMDD
1.03%
Max Drawdown
Winner
WBIG
29.44%
AMDD
91.28%
Sharpe Ratio
Winner
WBIG
1.39
AMDD
-2.36
5Y Beta
WBIG
0.51
Winner
AMDD
-2.26
P/E Ratio
WBIG
17.80
AMDD
N/A
Forward P/E
WBIG
15.05
AMDD
N/A
PEG Ratio
WBIG
0.29
AMDD
N/A
5Y Dividends CAGR
WBIG
0.62%
AMDD
N/A
5Y EPS CAGR
WBIG
13.55%
AMDD
N/A
Debt to Equity
WBIG
-151.95%
AMDD
N/A
P/S Ratio
WBIG
1.57
AMDD
N/A
P/B Ratio
WBIG
2.89
AMDD
N/A
WBIG vs AMDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WBIG
+6.22%
AMDD
-16.12%
3M
Winner
WBIG
+7.79%
AMDD
-66.87%
6M
Winner
WBIG
+9.33%
AMDD
-67.32%
1Y
Winner
WBIG
+19.33%
AMDD
-84.40%
5Y(CAGR)
WBIG
+0.98%
AMDD
N/A
10Y(CAGR)
WBIG
+4.04%
AMDD
N/A
Max(CAGR)
Winner
WBIG
+1.74%
AMDD
-78.39%
WBIG vs AMDD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WBIG | AMDD |
|---|---|---|
| 2026 | +9.43% | -65.19% |
| 2025 | -0.76% | -60.74% |
| 2024 | +5.85% | N/A |
| 2023 | -1.61% | N/A |
| 2022 | -8.62% | N/A |
| 2021 | +17.62% | N/A |
| 2020 | -3.62% | N/A |
| 2019 | +6.72% | N/A |
| 2018 | -8.75% | N/A |
| 2017 | +24.97% | N/A |
| 2016 | -1.37% | N/A |
| 2015 | -10.24% | N/A |
| 2014 | -2.01% | N/A |
WBIG vs AMDD Drawdown Comparison
The maximum drawdown for WBIG was -25.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for AMDD was -90.87%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current WBIG drawdown is -3.68%. The current AMDD drawdown is -90.55%.
| Rank | WBIG | AMDD |
|---|---|---|
| #1 | -25.32% Mar 25, 2022 - Apr 21, 2025 | -90.87% Apr 8, 2025 - Jun 3, 2026 |
| #2 | -23.84% May 15, 2015 - Oct 24, 2017 | -16.55% Mar 10, 2025 - Apr 3, 2025 |
| #3 | -19.61% Jan 26, 2018 - May 6, 2021 | -3.44% Mar 3, 2025 - Mar 10, 2025 |
| #4 | -7.06% Jan 14, 2022 - Mar 24, 2022 | -2.50% Feb 12, 2025 - Feb 21, 2025 |
| #5 | -6.68% Aug 10, 2021 - Jan 4, 2022 | -0.53% Feb 25, 2025 - Feb 27, 2025 |
| #6 | -5.47% Sep 8, 2014 - Apr 27, 2015 | -0.15% Feb 27, 2025 - Mar 3, 2025 |
| #7 | -4.35% Jun 8, 2021 - Aug 3, 2021 | N/A |
| #8 | -3.01% May 10, 2021 - Jun 4, 2021 | N/A |
| #9 | -2.35% May 4, 2015 - May 14, 2015 | N/A |
| #10 | -2.07% Oct 27, 2017 - Nov 28, 2017 | N/A |
| #11 | -1.20% Apr 27, 2015 - May 1, 2015 | N/A |
| #12 | -0.91% Dec 12, 2017 - Dec 15, 2017 | N/A |
| #13 | -0.84% Jan 4, 2022 - Jan 6, 2022 | N/A |
| #14 | -0.68% Oct 24, 2017 - Oct 26, 2017 | N/A |
| #15 | -0.56% Dec 4, 2017 - Dec 7, 2017 | N/A |
Correlation
Correlation between WBIG and AMDD is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2014 - 2026)
WBIG vs AMDD dividend yield comparison.
| Year | WBIG | AMDD |
|---|---|---|
| 2026 | 0.41% | 3.68% |
| 2025 | 1.74% | 5.51% |
| 2024 | 2.05% | 0.00% |
| 2023 | 1.74% | 0.00% |
| 2022 | 1.30% | 0.00% |
| 2021 | 2.94% | 0.00% |
| 2020 | 0.90% | 0.00% |
| 2019 | 1.87% | 0.00% |
| 2018 | 1.20% | 0.00% |
| 2017 | 1.27% | 0.00% |
| 2016 | 0.96% | 0.00% |
| 2015 | 1.41% | 0.00% |
| 2014 | 0.10% | 0.00% |
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