WBIG vs PJIO

Comparison between WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF) and PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF (PJIO, ETF).

WBIG vs PJIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBIG(ETF)	PJIO(ETF)
Net Assets	$28M	$28M
Expense Ratio	1.59%	0.90%
Max Drawdown	29.44%	19.42%
Sharpe Ratio	1.39	0.36
5Y Beta	0.51	1.04
P/E Ratio	17.80	N/A
Forward P/E	15.05	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	0.62%	N/A
5Y EPS CAGR	13.55%	N/A
Debt to Equity	-151.95%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	2.89	N/A

Net Assets

Winner

WBIG

$28M

PJIO

$28M

Expense Ratio

WBIG

1.59%

Winner

PJIO

0.90%

Max Drawdown

WBIG

29.44%

Winner

PJIO

19.42%

Sharpe Ratio

Winner

WBIG

1.39

PJIO

0.36

5Y Beta

Winner

WBIG

0.51

PJIO

1.04

P/E Ratio

WBIG

17.80

PJIO

N/A

Forward P/E

WBIG

15.05

PJIO

N/A

PEG Ratio

WBIG

0.29

PJIO

N/A

5Y Dividends CAGR

WBIG

0.62%

PJIO

N/A

5Y EPS CAGR

WBIG

13.55%

PJIO

N/A

Debt to Equity

WBIG

-151.95%

PJIO

N/A

P/S Ratio

WBIG

1.57

PJIO

N/A

P/B Ratio

WBIG

2.89

PJIO

N/A

WBIG vs PJIO - Holdings Comparison

WBIG and PJIO have 2 common holdings. Overlap is 1.04%

WBIG's top 25 holdings weight is 48.24%. PJIO's top 25 holdings weight is 86.53%.

Rank	WBIG	PJIO
#1	n/a (DELL) - 2.77%	SAMSUNG ELECTRONICS CO LTD (n/a) - 7.50%
#2	WISDOMTREE INTEREST RTHDGUS AGGT BD ETF (AGZD) - 2.66%	SK HYNIX INC (n/a) - 7.24%
#3	US BANK MMDA USBFS 2 (n/a) - 2.50%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05%
#4	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY) - 2.48%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.64%
#5	HP INC (HPQ) - 2.37%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.63%
#6	ORACLE CORP (ORCL) - 2.08%	GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.26%
#7	AMPHENOL CORP CLASS A (APH) - 2.01%	ASML HOLDING NV ADR (ASML) - 3.94%
#8	FORD MOTOR CO (F) - 1.91%	SAFRAN SA (n/a) - 3.60%
#9	SOUTHERN COPPER CORP (SCCO) - 1.87%	ELITE MATERIAL CO LTD (n/a) - 3.47%
#10	VERIZON COMMUNICATIONS INC (VZ) - 1.83%	ASM INTERNATIONAL NV (n/a) - 3.45%
#11	ONEMAIN HOLDINGS INC (OMF) - 1.83%	ADVANTEST CORP (n/a) - 3.17%
#12	KIMBERLY-CLARK CORP (KMB) - 1.82%	NVENT ELECTRIC PLC (NVT) - 3.16%
#13	PRUDENTIAL FINANCIAL INC (PRU) - 1.79%	ABB LTD (n/a) - 3.02%
#14	LENNOX INTERNATIONAL INC (LII) - 1.77%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.78%
#15	SMITHFIELD FOODS INC (SFD) - 1.76%	ARGENX SE ADR (ARGX) - 2.78%
#16	T. ROWE PRICE GROUP INC (TROW) - 1.75%	SARTORIUS AG PARTICIPATING PREFERRED (n/a) - 2.73%
#17	ALTRIA GROUP INC (MO) - 1.73%	COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.72%
#18	EVERSOURCE ENERGY (ES) - 1.69%	INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.70%
#19	PIPER SANDLER COS (PIPR) - 1.68%	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.60%
#20	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.68%	L'OREAL SA (n/a) - 2.46%
#21	TCW SENIOR LOAN ETF (SLNZ) - 1.67%	MONCLER SPA (n/a) - 2.03%
#22	YUM CHINA HOLDINGS INC (YUMC) - 1.66%	SOFTBANK GROUP CORP (n/a) - 1.98%
#23	ARM HOLDINGS PLC ADR (ARM) - 1.66%	AIRBUS SE (n/a) - 1.97%
#24	BALL CORP (BALL) - 1.65%	HERMES INTERNATIONAL SA (n/a) - 1.83%
#25	n/a (TAP) - 1.62%	PRUDENTIAL GOVT MONEY MKT FD (n/a) - 1.82%
Total Holdings	78	42

WBIG vs PJIO - Historical Returns

Returns include dividend reinvestment.

Period	WBIG	PJIO
1 month	+6.22%	+5.70%
3 months	+7.79%	+15.38%
6 months	+9.33%	+7.73%
1 year	+19.33%	+9.83%
5 years(CAGR)	+0.98%	N/A
10 years(CAGR)	+4.04%	N/A
Max(CAGR)	+1.74%	+12.16%

Winner

WBIG

+6.22%

PJIO

+5.70%

WBIG

+7.79%

Winner

PJIO

+15.38%

Winner

WBIG

+9.33%

PJIO

+7.73%

Winner

WBIG

+19.33%

PJIO

+9.83%

5Y(CAGR)

WBIG

+0.98%

PJIO

N/A

10Y(CAGR)

WBIG

+4.04%

PJIO

N/A

Max(CAGR)

WBIG

+1.74%

Winner

PJIO

+12.16%

WBIG vs PJIO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WBIG	PJIO
2026	+9.43%	+6.96%
2025	-0.76%	+17.58%
2024	+5.85%	+7.17%
2023	-1.61%	-0.44%
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 PJIO 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 PJIO was -19.26%, occurring on Mar 30, 2026. Recovery took 159 trading sessions.

The current WBIG drawdown is -3.68%. The current PJIO drawdown is -1.93%.

Rank	WBIG	PJIO
#1	-25.32% Mar 25, 2022 - Apr 21, 2025	-19.26% Oct 8, 2025 - May 28, 2026
#2	-23.84% May 15, 2015 - Oct 24, 2017	-18.74% Feb 18, 2025 - May 15, 2025
#3	-19.61% Jan 26, 2018 - May 6, 2021	-11.43% Jul 12, 2024 - Aug 23, 2024
#4	-7.06% Jan 14, 2022 - Mar 24, 2022	-11.28% Sep 26, 2024 - Feb 13, 2025
#5	-6.68% Aug 10, 2021 - Jan 4, 2022	-8.98% Mar 21, 2024 - Jun 5, 2024
#6	-5.47% Sep 8, 2014 - Apr 27, 2015	-7.59% Jun 2, 2026 - Jun 10, 2026
#7	-4.35% Jun 8, 2021 - Aug 3, 2021	-7.08% Aug 30, 2024 - Sep 26, 2024
#8	-3.01% May 10, 2021 - Jun 4, 2021	-5.29% Jul 15, 2025 - Sep 8, 2025
#9	-2.35% May 4, 2015 - May 14, 2015	-4.87% Dec 27, 2023 - Jan 25, 2024
#10	-2.07% Oct 27, 2017 - Nov 28, 2017	-3.57% Jun 6, 2025 - Jun 26, 2025
#11	-1.20% Apr 27, 2015 - May 1, 2015	-3.16% Feb 9, 2024 - Feb 15, 2024
#12	-0.91% Dec 12, 2017 - Dec 15, 2017	-2.46% Sep 22, 2025 - Oct 2, 2025
#13	-0.84% Jan 4, 2022 - Jan 6, 2022	-2.45% Jun 12, 2024 - Jul 10, 2024
#14	-0.68% Oct 24, 2017 - Oct 26, 2017	-2.25% Mar 7, 2024 - Mar 21, 2024
#15	-0.56% Dec 4, 2017 - Dec 7, 2017	-2.18% Dec 19, 2023 - Dec 27, 2023

Correlation

Correlation between WBIG and PJIO is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2014 - 2026)

WBIG vs PJIO dividend yield comparison.

Year	WBIG	PJIO
2026	0.41%	0.00%
2025	1.74%	0.19%
2024	2.05%	0.22%
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%