WBIG vs DEEP
Comparison between WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF) and ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF).
5-Year PerformanceDEEP has outperformed WBIG, delivering a return of +6.7% compared to +1.8%
WBIG vs DEEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WBIG
$28M
DEEP
$28M
Expense Ratio
WBIG
1.59%
Winner
DEEP
0.80%
Max Drawdown
Winner
WBIG
29.44%
DEEP
56.44%
Sharpe Ratio
Winner
WBIG
1.45
DEEP
1.33
5Y Beta
Winner
WBIG
0.50
DEEP
0.87
P/E Ratio
Winner
WBIG
17.74
DEEP
27.07
Forward P/E
WBIG
14.58
Winner
DEEP
8.65
PEG Ratio
WBIG
0.14
DEEP
N/A
5Y Dividends CAGR
WBIG
-5.29%
Winner
DEEP
16.31%
5Y EPS CAGR
Winner
WBIG
12.30%
DEEP
8.26%
Debt to Equity
Winner
WBIG
-133.29%
DEEP
75.29%
P/S Ratio
WBIG
1.54
Winner
DEEP
0.41
P/B Ratio
WBIG
3.00
Winner
DEEP
1.41
WBIG vs DEEP - Holdings Comparison
WBIG and DEEP have 1 common holdings. Overlap is -0.05%
WBIG's top 25 holdings weight is 47.56%. DEEP's top 25 holdings weight is 27.66%.
| Rank | WBIG | DEEP |
|---|---|---|
| #1 | US BANK MMDA USBFS 2 (n/a) - 3.87% | BELLRING BRANDS INC CLASS A (BRBR) - 1.32% |
| #2 | WISDOMTREE INTEREST RTHDGUS AGGT BD ETF (AGZD) - 2.62% | WORLD ACCEPTANCE CORP (WRLD) - 1.22% |
| #3 | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY) - 2.44% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.18% |
| #4 | AMPHENOL CORP CLASS A (APH) - 2.12% | OPPFI INC ORDINARY SHARES CLASS A (OPFI) - 1.18% |
| #5 | ONEMAIN HOLDINGS INC (OMF) - 1.99% | NRC HEALTH CLASS A (NRC) - 1.15% |
| #6 | KIMBERLY-CLARK CORP (KMB) - 1.97% | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.15% |
| #7 | PRUDENTIAL FINANCIAL INC (PRU) - 1.97% | WABASH NATIONAL CORP (WNC) - 1.11% |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 1.92% | BLOOMIN BRANDS INC (BLMN) - 1.11% |
| #9 | LENNOX INTERNATIONAL INC (LII) - 1.91% | CARGURUS INC CLASS A (CARG) - 1.10% |
| #10 | BALL CORP (BALL) - 1.84% | USANA HEALTH SCIENCES INC (USNA) - 1.09% |
| #11 | EVERSOURCE ENERGY (ES) - 1.81% | REGIONAL MANAGEMENT CORP (RM) - 1.08% |
| #12 | n/a (MKC) - 1.79% | EURONET WORLDWIDE INC (EEFT) - 1.08% |
| #13 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.79% | JOHN B SANFILIPPO & SON INC (JBSS) - 1.08% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.77% | MASTERCRAFT BOAT HOLDINGS INC (MCFT) - 1.08% |
| #15 | ALTRIA GROUP INC (MO) - 1.73% | INMODE LTD (INMD) - 1.08% |
| #16 | MCKESSON CORP (MCK) - 1.68% | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.08% |
| #17 | SMITHFIELD FOODS INC (SFD) - 1.66% | APOGEE ENTERPRISES INC (APOG) - 1.07% |
| #18 | TCW SENIOR LOAN ETF (SLNZ) - 1.66% | n/a (HRMY) - 1.07% |
| #19 | YUM CHINA HOLDINGS INC (YUMC) - 1.63% | n/a (CCSI) - 1.07% |
| #20 | FRANKLIN RESOURCES INC (BEN) - 1.62% | NMI HOLDINGS INC (NMIH) - 1.07% |
| #21 | PIPER SANDLER COS (PIPR) - 1.61% | WINNEBAGO INDUSTRIES INC (WGO) - 1.06% |
| #22 | n/a (TAP) - 1.60% | TRINET GROUP INC (TNET) - 1.06% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 1.60% | TRAVELZOO (TZOO) - 1.06% |
| #24 | EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 1.48% | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.06% |
| #25 | ASTERA LABS INC (ALAB) - 1.48% | AFYA LTD CLASS A (AFYA) - 1.05% |
| Total Holdings | 84 | 104 |
WBIG vs DEEP - Historical Returns
Returns include dividend reinvestment.
1M
WBIG
+1.03%
Winner
DEEP
+3.27%
3M
WBIG
+6.97%
Winner
DEEP
+7.44%
6M
WBIG
+8.93%
Winner
DEEP
+11.97%
1Y
WBIG
+19.53%
Winner
DEEP
+30.77%
5Y(CAGR)
WBIG
+1.79%
Winner
DEEP
+6.69%
10Y(CAGR)
WBIG
+4.19%
Winner
DEEP
+8.25%
Max(CAGR)
WBIG
+1.83%
Winner
DEEP
+7.45%
WBIG vs DEEP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WBIG | DEEP |
|---|---|---|
| 2026 | +10.89% | +20.74% |
| 2025 | -0.76% | +5.51% |
| 2024 | +5.85% | -2.85% |
| 2023 | -1.61% | +21.74% |
| 2022 | -8.62% | -18.21% |
| 2021 | +17.62% | +36.88% |
| 2020 | -3.62% | -9.48% |
| 2019 | +6.72% | +10.43% |
| 2018 | -8.75% | -8.99% |
| 2017 | +24.97% | +25.08% |
| 2016 | -1.37% | +26.16% |
| 2015 | -10.24% | -9.50% |
| 2014 | -2.01% | +3.18% |
WBIG vs DEEP 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 DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.
The current WBIG drawdown is -2.39%. The current DEEP drawdown is -0.92%.
| Rank | WBIG | DEEP |
|---|---|---|
| #1 | -25.32% Mar 25, 2022 - Apr 21, 2025 | -52.61% Jun 11, 2018 - Mar 8, 2021 |
| #2 | -23.84% May 15, 2015 - Oct 24, 2017 | -28.39% Jul 31, 2024 - Sep 18, 2025 |
| #3 | -19.61% Jan 26, 2018 - May 6, 2021 | -28.21% Nov 11, 2021 - Jul 26, 2024 |
| #4 | -7.06% Jan 14, 2022 - Mar 24, 2022 | -28.04% Apr 15, 2015 - Aug 23, 2016 |
| #5 | -6.68% Aug 10, 2021 - Jan 4, 2022 | -11.87% Sep 18, 2025 - Jan 8, 2026 |
| #6 | -5.47% Sep 8, 2014 - Apr 27, 2015 | -11.52% Jun 1, 2021 - Oct 25, 2021 |
| #7 | -4.35% Jun 8, 2021 - Aug 3, 2021 | -11.35% Jan 29, 2018 - Jun 6, 2018 |
| #8 | -3.01% May 10, 2021 - Jun 4, 2021 | -8.96% Feb 20, 2026 - Apr 15, 2026 |
| #9 | -2.35% May 4, 2015 - May 14, 2015 | -8.64% Sep 24, 2014 - Nov 11, 2014 |
| #10 | -2.07% Oct 27, 2017 - Nov 28, 2017 | -8.23% Mar 12, 2021 - May 3, 2021 |
| #11 | -1.20% Apr 27, 2015 - May 1, 2015 | -7.95% Aug 23, 2016 - Nov 14, 2016 |
| #12 | -0.91% Dec 12, 2017 - Dec 15, 2017 | -6.58% May 8, 2026 - Jun 1, 2026 |
| #13 | -0.84% Jan 4, 2022 - Jan 6, 2022 | -6.56% Oct 24, 2017 - Nov 20, 2017 |
| #14 | -0.68% Oct 24, 2017 - Oct 26, 2017 | -4.89% Nov 28, 2014 - Dec 19, 2014 |
| #15 | -0.56% Dec 4, 2017 - Dec 7, 2017 | -4.77% Dec 9, 2016 - Feb 23, 2017 |
Correlation
Correlation between WBIG and DEEP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2014 - 2026)
WBIG vs DEEP dividend yield comparison.
| Year | WBIG | DEEP |
|---|---|---|
| 2026 | 0.53% | 1.04% |
| 2025 | 1.74% | 1.78% |
| 2024 | 2.05% | 1.96% |
| 2023 | 1.74% | 1.67% |
| 2022 | 1.30% | 1.28% |
| 2021 | 2.94% | 1.43% |
| 2020 | 0.90% | 4.03% |
| 2019 | 1.87% | 3.49% |
| 2018 | 1.20% | 1.51% |
| 2017 | 1.27% | 2.01% |
| 2016 | 0.96% | 3.14% |
| 2015 | 1.41% | 3.98% |
| 2014 | 0.10% | 0.42% |
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