WBIG vs GLIX

Comparison between WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF) and LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF).

WBIG vs GLIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBIG(ETF)	GLIX(ETF)
Net Assets	$27M	$28M
Expense Ratio	1.59%	0.96%
Max Drawdown	29.44%	8.25%
Sharpe Ratio	1.40	1.20
5Y Beta	0.51	0.17
P/E Ratio	19.54	22.19
Forward P/E	16.56	20.01
PEG Ratio	0.36	1.14
5Y Dividends CAGR	0.62%	N/A
5Y EPS CAGR	16.15%	6.39%
Debt to Equity	13.98%	73.42%
P/S Ratio	1.67	3.28
P/B Ratio	3.33	2.52

Net Assets

WBIG

$27M

Winner

GLIX

$28M

Expense Ratio

WBIG

1.59%

Winner

GLIX

0.96%

Max Drawdown

WBIG

29.44%

Winner

GLIX

8.25%

Sharpe Ratio

Winner

WBIG

1.40

GLIX

1.20

5Y Beta

WBIG

0.51

Winner

GLIX

0.17

P/E Ratio

Winner

WBIG

19.54

GLIX

22.19

Forward P/E

Winner

WBIG

16.56

GLIX

20.01

PEG Ratio

Winner

WBIG

0.36

GLIX

1.14

5Y Dividends CAGR

WBIG

0.62%

GLIX

N/A

5Y EPS CAGR

Winner

WBIG

16.15%

GLIX

6.39%

Debt to Equity

Winner

WBIG

13.98%

GLIX

73.42%

P/S Ratio

Winner

WBIG

1.67

GLIX

3.28

P/B Ratio

WBIG

3.33

Winner

GLIX

2.52

WBIG vs GLIX - Holdings Comparison

WBIG and GLIX have 4 common holdings. Overlap is 2.90%

WBIG's top 25 holdings weight is 50.95%. GLIX's top 25 holdings weight is 95.72%.

Rank	WBIG	GLIX
#1	WISDOMTREE INTEREST RTHDGUS AGGT BD ETF (AGZD) - 2.75%	CANADIAN NATIONAL RAILWAY CO (n/a) - 8.35%
#2	n/a (DELL) - 2.67%	NATIONAL GRID PLC (n/a) - 8.01%
#3	AMPHENOL CORP CLASS A (APH) - 2.61%	VINCI SA (n/a) - 6.35%
#4	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY) - 2.55%	TRANSURBAN GROUP (n/a) - 4.81%
#5	SOUTHERN COPPER CORP (SCCO) - 2.43%	CSX CORP (CSX) - 4.63%
#6	PIPER SANDLER COS (PIPR) - 2.42%	OGE ENERGY CORP (OGE) - 4.59%
#7	BALL CORP (BALL) - 2.41%	PINNACLE WEST CAPITAL CORP (PNW) - 4.52%
#8	KINSALE CAPITAL GROUP INC (KNSL) - 2.36%	NORFOLK SOUTHERN CORP (NSC) - 4.39%
#9	LENNOX INTERNATIONAL INC (LII) - 2.36%	AMERICAN TOWER CORP (AMT) - 4.26%
#10	YUM CHINA HOLDINGS INC (YUMC) - 2.32%	CROWN CASTLE INC (CCI) - 4.14%
#11	ORACLE CORP (ORCL) - 2.26%	CONSOLIDATED EDISON INC (ED) - 4.11%
#12	MCKESSON CORP (MCK) - 2.19%	PORTLAND GENERAL ELECTRIC CO (POR) - 4.08%
#13	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.15%	UNION PACIFIC CORP (UNP) - 4.07%
#14	AMERICAN EXPRESS CO (AXP) - 2.15%	EXELON CORP (EXC) - 4.06%
#15	TRADEWEB MARKETS INC (TW) - 2.14%	AENA SME SA (n/a) - 4.05%
#16	MURPHY USA INC (MUSA) - 2.11%	CELLNEX TELECOM SA (n/a) - 3.04%
#17	US BANK MMDA USBFS 2 (n/a) - 1.87%	SNAM SPA (n/a) - 2.26%
#18	TCW SENIOR LOAN ETF (SLNZ) - 1.73%	TERNA SPA (n/a) - 2.09%
#19	EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 1.55%	EVERSOURCE ENERGY (ES) - 2.05%
#20	n/a (FLRN) - 1.51%	NEXTERA ENERGY INC (NEE) - 2.03%
#21	ARM HOLDINGS PLC ADR (ARM) - 1.37%	FERROVIAL NV COMMON STOCK EUR.01 (n/a) - 2.02%
#22	ASTERA LABS INC (ALAB) - 1.36%	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.00%
#23	HP INC (HPQ) - 1.32%	AMERICAN WATER WORKS CO INC (AWK) - 1.97%
#24	QUALCOMM INC (QCOM) - 1.21%	EVERGY INC (EVRG) - 1.94%
#25	VERIZON COMMUNICATIONS INC (VZ) - 1.15%	AMEREN CORP (AEE) - 1.90%
Total Holdings	80	29

WBIG vs GLIX - Historical Returns

Returns include dividend reinvestment.

Period	WBIG	GLIX
1 month	+2.30%	+1.10%
3 months	+3.15%	+0.78%
6 months	+6.60%	+11.59%
1 year	+18.82%	N/A
5 years(CAGR)	+0.39%	N/A
10 years(CAGR)	+3.71%	N/A
Max(CAGR)	+1.54%	+18.80%

Winner

WBIG

+2.30%

GLIX

+1.10%

Winner

WBIG

+3.15%

GLIX

+0.78%

WBIG

+6.60%

Winner

GLIX

+11.59%

WBIG

+18.82%

GLIX

N/A

5Y(CAGR)

WBIG

+0.39%

GLIX

N/A

10Y(CAGR)

WBIG

+3.71%

GLIX

N/A

Max(CAGR)

WBIG

+1.54%

Winner

GLIX

+18.80%

WBIG vs GLIX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WBIG	GLIX
2026	+6.86%	+10.97%
2025	-0.76%	+0.50%
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 GLIX 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 GLIX was -7.81%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current WBIG drawdown is -5.94%. The current GLIX drawdown is -1.84%.

Rank	WBIG	GLIX
#1	-25.32% Mar 25, 2022 - Apr 21, 2025	-7.81% Mar 2, 2026 - Mar 20, 2026
#2	-23.84% May 15, 2015 - Oct 24, 2017	-2.63% Nov 28, 2025 - Jan 16, 2026
#3	-19.61% Jan 26, 2018 - May 6, 2021	-2.53% Nov 12, 2025 - Nov 28, 2025
#4	-7.06% Jan 14, 2022 - Mar 24, 2022	-2.41% Oct 20, 2025 - Nov 12, 2025
#5	-6.68% Aug 10, 2021 - Jan 4, 2022	-1.73% Jan 16, 2026 - Jan 27, 2026
#6	-5.47% Sep 8, 2014 - Apr 27, 2015	-1.20% Feb 17, 2026 - Feb 23, 2026
#7	-4.35% Jun 8, 2021 - Aug 3, 2021	-0.76% Oct 8, 2025 - Oct 14, 2025
#8	-3.01% May 10, 2021 - Jun 4, 2021	-0.69% Jan 27, 2026 - Jan 29, 2026
#9	-2.35% May 4, 2015 - May 14, 2015	-0.53% Feb 24, 2026 - Feb 27, 2026
#10	-2.07% Oct 27, 2017 - Nov 28, 2017	-0.38% Feb 4, 2026 - Feb 6, 2026
#11	-1.20% Apr 27, 2015 - May 1, 2015	-0.28% Jan 29, 2026 - Feb 3, 2026
#12	-0.91% Dec 12, 2017 - Dec 15, 2017	-0.28% Oct 15, 2025 - Oct 17, 2025
#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 GLIX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2014 - 2026)

WBIG vs GLIX dividend yield comparison.

Year	WBIG	GLIX
2026	0.42%	0.46%
2025	1.74%	1.30%
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%