WBIG vs METW

Comparison between WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF) and ROUNDHILL META WEEKLYPAY ETF (METW, ETF).

WBIG vs METW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBIG(ETF)	METW(ETF)
Net Assets	$27M	$27M
Expense Ratio	1.59%	N/A
Max Drawdown	29.44%	53.89%
Sharpe Ratio	1.40	-0.45
5Y Beta	0.51	1.79
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%	N/A
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

METW

$27M

Expense Ratio

WBIG

1.59%

METW

N/A

Max Drawdown

Winner

WBIG

29.44%

METW

53.89%

Sharpe Ratio

Winner

WBIG

1.40

METW

-0.45

5Y Beta

Winner

WBIG

0.51

METW

1.79

P/E Ratio

WBIG

19.54

METW

N/A

Forward P/E

WBIG

16.56

METW

N/A

PEG Ratio

WBIG

0.36

METW

N/A

5Y Dividends CAGR

WBIG

0.62%

METW

N/A

5Y EPS CAGR

WBIG

16.15%

METW

N/A

Debt to Equity

WBIG

13.98%

METW

N/A

P/S Ratio

WBIG

1.67

METW

N/A

P/B Ratio

WBIG

3.33

METW

N/A

WBIG vs METW - Holdings Comparison

WBIG and METW have 0 common holdings. Overlap is 0.00%

WBIG's top 25 holdings weight is 50.95%. METW's top 25 holdings weight is 34.53%.

Rank	WBIG	METW
#1	WISDOMTREE INTEREST RTHDGUS AGGT BD ETF (AGZD) - 2.75%	META PLATFORMS INC CLASS A (META) - 23.14%
#2	n/a (DELL) - 2.67%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.39%
#3	AMPHENOL CORP CLASS A (APH) - 2.61%	N/A
#4	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY) - 2.55%	N/A
#5	SOUTHERN COPPER CORP (SCCO) - 2.43%	N/A
#6	PIPER SANDLER COS (PIPR) - 2.42%	N/A
#7	BALL CORP (BALL) - 2.41%	N/A
#8	KINSALE CAPITAL GROUP INC (KNSL) - 2.36%	N/A
#9	LENNOX INTERNATIONAL INC (LII) - 2.36%	N/A
#10	YUM CHINA HOLDINGS INC (YUMC) - 2.32%	N/A
#11	ORACLE CORP (ORCL) - 2.26%	N/A
#12	MCKESSON CORP (MCK) - 2.19%	N/A
#13	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.15%	N/A
#14	AMERICAN EXPRESS CO (AXP) - 2.15%	N/A
#15	TRADEWEB MARKETS INC (TW) - 2.14%	N/A
#16	MURPHY USA INC (MUSA) - 2.11%	N/A
#17	US BANK MMDA USBFS 2 (n/a) - 1.87%	N/A
#18	TCW SENIOR LOAN ETF (SLNZ) - 1.73%	N/A
#19	EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 1.55%	N/A
#20	n/a (FLRN) - 1.51%	N/A
#21	ARM HOLDINGS PLC ADR (ARM) - 1.37%	N/A
#22	ASTERA LABS INC (ALAB) - 1.36%	N/A
#23	HP INC (HPQ) - 1.32%	N/A
#24	QUALCOMM INC (QCOM) - 1.21%	N/A
#25	VERIZON COMMUNICATIONS INC (VZ) - 1.15%	N/A
Total Holdings	80	2

WBIG vs METW - Historical Returns

Returns include dividend reinvestment.

Period	WBIG	METW
1 month	+2.30%	-2.77%
3 months	+3.15%	-13.43%
6 months	+6.60%	-16.46%
1 year	+18.82%	-21.36%
5 years(CAGR)	+0.39%	N/A
10 years(CAGR)	+3.71%	N/A
Max(CAGR)	+1.54%	-22.07%

Winner

WBIG

+2.30%

METW

-2.77%

Winner

WBIG

+3.15%

METW

-13.43%

Winner

WBIG

+6.60%

METW

-16.46%

Winner

WBIG

+18.82%

METW

-21.36%

5Y(CAGR)

WBIG

+0.39%

METW

N/A

10Y(CAGR)

WBIG

+3.71%

METW

N/A

Max(CAGR)

Winner

WBIG

+1.54%

METW

-22.07%

WBIG vs METW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WBIG	METW
2026	+6.86%	-12.50%
2025	-0.76%	-8.23%
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 METW 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 METW was -40.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current WBIG drawdown is -5.94%. The current METW drawdown is -31.99%.

Rank	WBIG	METW
#1	-25.32% Mar 25, 2022 - Apr 21, 2025	-40.51% Aug 12, 2025 - Mar 27, 2026
#2	-23.84% May 15, 2015 - Oct 24, 2017	-6.67% Jun 30, 2025 - Jul 31, 2025
#3	-19.61% Jan 26, 2018 - May 6, 2021	-3.30% Jul 31, 2025 - Aug 4, 2025
#4	-7.06% Jan 14, 2022 - Mar 24, 2022	-2.32% Jun 18, 2025 - Jun 23, 2025
#5	-6.68% Aug 10, 2021 - Jan 4, 2022	-2.28% Aug 4, 2025 - Aug 12, 2025
#6	-5.47% Sep 8, 2014 - Apr 27, 2015	-0.65% Jun 24, 2025 - Jun 26, 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 METW is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79

-101

Dividend Comparison (2014 - 2026)

WBIG vs METW dividend yield comparison.

Year	WBIG	METW
2026	0.42%	17.27%
2025	1.74%	30.89%
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%