WBIG vs MBND

Comparison between WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF) and STATE STREET(R) NUVEEN MUNICIPAL BOND ETF (MBND, ETF).

5-Year PerformanceMBND has outperformed WBIG, delivering a return of +0.6% compared to +0.4%

WBIG vs MBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBIG(ETF)	MBND(ETF)
Net Assets	$27M	$27M
Expense Ratio	1.59%	0.40%
Max Drawdown	29.44%	15.51%
Sharpe Ratio	1.40	0.57
5Y Beta	0.51	0.01
P/E Ratio	19.54	N/A
Forward P/E	16.56	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	0.62%	60.54%
5Y EPS CAGR	16.15%	N/A
Debt to Equity	13.98%	N/A
P/S Ratio	1.67	N/A
P/B Ratio	3.33	N/A

Net Assets

WBIG

$27M

MBND

$27M

Expense Ratio

WBIG

1.59%

Winner

MBND

0.40%

Max Drawdown

WBIG

29.44%

Winner

MBND

15.51%

Sharpe Ratio

Winner

WBIG

1.40

MBND

0.57

5Y Beta

WBIG

0.51

Winner

MBND

0.01

P/E Ratio

WBIG

19.54

MBND

N/A

Forward P/E

WBIG

16.56

MBND

N/A

PEG Ratio

WBIG

0.36

MBND

N/A

5Y Dividends CAGR

WBIG

0.62%

Winner

MBND

60.54%

5Y EPS CAGR

WBIG

16.15%

MBND

N/A

Debt to Equity

WBIG

13.98%

MBND

N/A

P/S Ratio

WBIG

1.67

MBND

N/A

P/B Ratio

WBIG

3.33

MBND

N/A

WBIG vs MBND - Historical Returns

Returns include dividend reinvestment.

Period	WBIG	MBND
1 month	+2.30%	+0.57%
3 months	+3.15%	-0.17%
6 months	+6.60%	+1.45%
1 year	+18.82%	+5.00%
5 years(CAGR)	+0.39%	+0.62%
10 years(CAGR)	+3.71%	N/A
Max(CAGR)	+1.54%	+0.70%

Winner

WBIG

+2.30%

MBND

+0.57%

Winner

WBIG

+3.15%

MBND

-0.17%

Winner

WBIG

+6.60%

MBND

+1.45%

Winner

WBIG

+18.82%

MBND

+5.00%

5Y(CAGR)

WBIG

+0.39%

Winner

MBND

+0.62%

10Y(CAGR)

WBIG

+3.71%

MBND

N/A

Max(CAGR)

Winner

WBIG

+1.54%

MBND

+0.70%

WBIG vs MBND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WBIG	MBND
2026	+6.86%	+1.06%
2025	-0.76%	+2.79%
2024	+5.85%	+2.86%
2023	-1.61%	+5.48%
2022	-8.62%	-8.57%
2021	+17.62%	+0.59%
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 MBND 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 MBND was -13.18%, occurring on Oct 25, 2022. Recovery took 1033 trading sessions.

The current WBIG drawdown is -5.94%. The current MBND drawdown is -0.64%.

Rank	WBIG	MBND
#1	-25.32% Mar 25, 2022 - Apr 21, 2025	-13.18% Aug 3, 2021 - Sep 15, 2025
#2	-23.84% May 15, 2015 - Oct 24, 2017	-2.44% Feb 27, 2026 - Mar 27, 2026
#3	-19.61% Jan 26, 2018 - May 6, 2021	-2.07% Feb 11, 2021 - Jun 4, 2021
#4	-7.06% Jan 14, 2022 - Mar 24, 2022	-0.80% Sep 17, 2025 - Oct 15, 2025
#5	-6.68% Aug 10, 2021 - Jan 4, 2022	-0.57% Nov 12, 2025 - Jan 5, 2026
#6	-5.47% Sep 8, 2014 - Apr 27, 2015	-0.53% Jun 14, 2021 - Jul 8, 2021
#7	-4.35% Jun 8, 2021 - Aug 3, 2021	-0.33% Oct 27, 2025 - Nov 12, 2025
#8	-3.01% May 10, 2021 - Jun 4, 2021	-0.24% Jan 16, 2026 - Jan 30, 2026
#9	-2.35% May 4, 2015 - May 14, 2015	-0.13% Jul 8, 2021 - Jul 15, 2021
#10	-2.07% Oct 27, 2017 - Nov 28, 2017	-0.10% Jul 20, 2021 - Jul 28, 2021
#11	-1.20% Apr 27, 2015 - May 1, 2015	-0.10% Feb 19, 2026 - Feb 24, 2026
#12	-0.91% Dec 12, 2017 - Dec 15, 2017	-0.09% Feb 12, 2026 - Feb 17, 2026
#13	-0.84% Jan 4, 2022 - Jan 6, 2022	-0.08% Jul 28, 2021 - Aug 3, 2021
#14	-0.68% Oct 24, 2017 - Oct 26, 2017	-0.03% Feb 10, 2026 - Feb 12, 2026
#15	-0.56% Dec 4, 2017 - Dec 7, 2017	-0.03% Jan 30, 2026 - Feb 4, 2026

Correlation

Correlation between WBIG and MBND is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2014 - 2026)

WBIG vs MBND dividend yield comparison.

Year	WBIG	MBND
2026	0.42%	1.43%
2025	1.74%	3.43%
2024	2.05%	2.72%
2023	1.74%	2.53%
2022	1.30%	1.61%
2021	2.94%	1.62%
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%