WBIL vs MART
Comparison between WBI BULLBEAR QUALITY 3000 ETF (WBIL, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF (MART, ETF).
WBIL vs MART - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WBIL
$31M
MART
$30M
Expense Ratio
WBIL
1.55%
Winner
MART
0.74%
Max Drawdown
WBIL
25.30%
Winner
MART
11.61%
Sharpe Ratio
WBIL
1.00
Winner
MART
1.47
5Y Beta
WBIL
0.71
Winner
MART
0.61
P/E Ratio
WBIL
35.47
MART
N/A
Forward P/E
WBIL
23.86
MART
N/A
PEG Ratio
WBIL
0.82
MART
N/A
5Y Dividends CAGR
WBIL
-31.20%
MART
N/A
5Y EPS CAGR
WBIL
15.37%
MART
N/A
Debt to Equity
WBIL
81.14%
MART
N/A
P/S Ratio
WBIL
3.34
MART
N/A
P/B Ratio
WBIL
6.86
MART
N/A
WBIL vs MART - Historical Returns
Returns include dividend reinvestment.
1M
WBIL
-1.65%
Winner
MART
+0.80%
3M
Winner
WBIL
+8.08%
MART
+3.17%
6M
Winner
WBIL
+8.98%
MART
+7.10%
1Y
Winner
WBIL
+18.54%
MART
+14.70%
5Y(CAGR)
WBIL
+5.12%
MART
N/A
10Y(CAGR)
WBIL
+6.42%
MART
N/A
Max(CAGR)
WBIL
+4.31%
Winner
MART
+16.46%
WBIL vs MART - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WBIL | MART |
|---|---|---|
| 2026 | +10.78% | +7.90% |
| 2025 | -0.48% | +14.94% |
| 2024 | +15.42% | +15.85% |
| 2023 | +12.41% | +16.94% |
| 2022 | -9.54% | N/A |
| 2021 | +19.47% | N/A |
| 2020 | -2.54% | N/A |
| 2019 | +11.70% | N/A |
| 2018 | -9.59% | N/A |
| 2017 | +19.15% | N/A |
| 2016 | +5.58% | N/A |
| 2015 | -6.91% | N/A |
| 2014 | -3.12% | N/A |
WBIL vs MART Drawdown Comparison
The maximum drawdown for WBIL was -25.30%, occurring on Apr 21, 2025. Recovery took 364 trading sessions.
The maximum drawdown for MART was -11.61%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current WBIL drawdown is -5.26%. The current MART drawdown is -0.99%.
| Rank | WBIL | MART |
|---|---|---|
| #1 | -25.30% Dec 6, 2024 - May 22, 2026 | -11.61% Feb 19, 2025 - May 16, 2025 |
| #2 | -18.00% Sep 8, 2014 - Jun 1, 2017 | -6.47% Jul 28, 2023 - Nov 14, 2023 |
| #3 | -15.10% Jan 29, 2018 - Mar 15, 2021 | -5.46% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -14.35% Jan 14, 2022 - Jan 29, 2024 | -5.30% Mar 2, 2026 - Apr 13, 2026 |
| #5 | -8.49% Mar 28, 2024 - Oct 9, 2024 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #6 | -8.35% Aug 9, 2021 - Jan 4, 2022 | -3.33% Mar 6, 2023 - Mar 29, 2023 |
| #7 | -5.74% Jun 2, 2026 - Jun 10, 2026 | -2.76% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -5.60% May 10, 2021 - Aug 4, 2021 | -2.17% Jan 23, 2025 - Feb 5, 2025 |
| #9 | -3.20% Mar 15, 2021 - Mar 26, 2021 | -2.14% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -2.99% Jul 20, 2017 - Oct 5, 2017 | -2.08% Jun 1, 2026 - Jul 6, 2026 |
| #11 | -2.36% Feb 15, 2024 - Feb 22, 2024 | -1.74% May 19, 2025 - Jun 3, 2025 |
| #12 | -1.74% Oct 29, 2024 - Nov 6, 2024 | -1.72% May 1, 2023 - May 17, 2023 |
| #13 | -1.73% Feb 12, 2024 - Feb 14, 2024 | -1.57% Dec 11, 2024 - Dec 24, 2024 |
| #14 | -1.63% Jan 29, 2024 - Feb 2, 2024 | -1.53% Apr 18, 2023 - Apr 28, 2023 |
| #15 | -1.54% Jan 4, 2022 - Jan 12, 2022 | -1.47% Dec 26, 2024 - Jan 17, 2025 |
Correlation
Correlation between WBIL and MART is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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