WBIL vs SAA
Comparison between WBI BULLBEAR QUALITY 3000 ETF (WBIL, ETF) and PROSHARES ULTRA SMALLCAP600 (SAA, ETF).
5-Year PerformanceWBIL has outperformed SAA, delivering a return of +5.1% compared to +5.1%
WBIL vs SAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WBIL
$31M
SAA
$31M
Expense Ratio
WBIL
1.55%
SAA
N/A
Max Drawdown
Winner
WBIL
25.30%
SAA
88.08%
Sharpe Ratio
WBIL
1.00
Winner
SAA
1.30
5Y Beta
Winner
WBIL
0.71
SAA
2.08
P/E Ratio
Winner
WBIL
35.47
SAA
45.35
Forward P/E
WBIL
23.86
Winner
SAA
15.82
PEG Ratio
WBIL
0.82
SAA
N/A
5Y Dividends CAGR
WBIL
-31.20%
Winner
SAA
114.92%
5Y EPS CAGR
WBIL
15.37%
SAA
N/A
Debt to Equity
WBIL
81.14%
Winner
SAA
60.70%
P/S Ratio
WBIL
3.34
Winner
SAA
1.23
P/B Ratio
WBIL
6.86
Winner
SAA
2.18
WBIL vs SAA - Holdings Comparison
WBIL and SAA have 1 common holdings. Overlap is -0.10%
WBIL's top 25 holdings weight is 54.98%. SAA's top 25 holdings weight is 35.83%.
| Rank | WBIL | SAA |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 2.86% | S&P SMALLCAP 600 INDEX SWAP (n/a) - 13.92% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.61% | CTE PROSHARES TRUST M (n/a) - 11.25% |
| #3 | DATADOG INC CLASS A (DDOG) - 2.39% | CASH (n/a) - 3.09% |
| #4 | EXPEDIA GROUP INC (EXPE) - 2.34% | MOLINA HEALTHCARE INC (MOH) - 0.50% |
| #5 | MONSTER BEVERAGE CORP (MNST) - 2.29% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.44% |
| #6 | CBOE GLOBAL MARKETS INC (CBOE) - 2.27% | VIASAT INC (VSAT) - 0.38% |
| #7 | CHARLES SCHWAB CORP (SCHW) - 2.25% | ELEMENT SOLUTIONS INC (ESI) - 0.37% |
| #8 | PACCAR INC (PCAR) - 2.22% | FORMFACTOR INC (FORM) - 0.36% |
| #9 | AMERICAN EXPRESS CO (AXP) - 2.21% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.35% |
| #10 | MORGAN STANLEY (MS) - 2.21% | KRYSTAL BIOTECH INC (KRYS) - 0.35% |
| #11 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.20% | GLAUKOS CORP (GKOS) - 0.35% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.19% | ALKERMES PLC (ALKS) - 0.34% |
| #13 | HEICO CORP (HEI) - 2.12% | JACKSON FINANCIAL INC (JXN) - 0.34% |
| #14 | NETAPP INC (NTAP) - 2.11% | ARGAN INC (AGX) - 0.34% |
| #15 | CITIGROUP INC (C) - 2.11% | CORCEPT THERAPEUTICS INC (CORT) - 0.34% |
| #16 | ELI LILLY AND CO (LLY) - 2.10% | ESCO TECHNOLOGIES INC (ESE) - 0.33% |
| #17 | CATERPILLAR INC (CAT) - 2.10% | STONEX GROUP INC (SNEX) - 0.32% |
| #18 | GE AEROSPACE (GE) - 2.09% | CARMAX INC (KMX) - 0.31% |
| #19 | ROCKWELL AUTOMATION INC (ROK) - 2.09% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.31% |
| #20 | THE CIGNA GROUP (CI) - 2.08% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.31% |
| #21 | APPLE INC (AAPL) - 2.07% | MAXLINEAR INC (MXL) - 0.31% |
| #22 | EDWARDS LIFESCIENCES CORP (EW) - 2.06% | BRINKER INTERNATIONAL INC (EAT) - 0.31% |
| #23 | MONGODB INC CLASS A (MDB) - 2.03% | ETSY INC (ETSY) - 0.31% |
| #24 | BROADCOM INC (AVGO) - 1.99% | EASTMAN CHEMICAL CO (EMN) - 0.30% |
| #25 | TWILIO INC CLASS A (TWLO) - 1.99% | TERRENO REALTY CORP (TRNO) - 0.30% |
| Total Holdings | 64 | 604 |
WBIL vs SAA - Historical Returns
Returns include dividend reinvestment.
1M
WBIL
-1.65%
Winner
SAA
+2.00%
3M
WBIL
+8.08%
Winner
SAA
+12.55%
6M
WBIL
+8.98%
Winner
SAA
+23.70%
1Y
WBIL
+18.54%
Winner
SAA
+51.68%
5Y(CAGR)
Winner
WBIL
+5.12%
SAA
+5.09%
10Y(CAGR)
WBIL
+6.42%
Winner
SAA
+11.64%
Max(CAGR)
WBIL
+4.31%
Winner
SAA
+9.28%
WBIL vs SAA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | WBIL | SAA |
|---|---|---|
| 2026 | +10.78% | +37.04% |
| 2025 | -0.48% | +0.70% |
| 2024 | +15.42% | +7.64% |
| 2023 | +12.41% | +21.78% |
| 2022 | -9.54% | -37.46% |
| 2021 | +19.47% | +55.07% |
| 2020 | -2.54% | -1.51% |
| 2019 | +11.70% | +41.10% |
| 2018 | -9.59% | -22.64% |
| 2017 | +19.15% | +22.20% |
| 2016 | +5.58% | +61.96% |
| 2015 | -6.91% | -3.21% |
| 2014 | -3.12% | +10.10% |
| 2013 | N/A | +83.35% |
| 2012 | N/A | +26.34% |
| 2011 | N/A | -12.50% |
| 2010 | N/A | +43.64% |
| 2009 | N/A | +34.56% |
| 2008 | N/A | -61.19% |
| 2007 | N/A | -11.08% |
WBIL vs SAA Drawdown Comparison
The maximum drawdown for WBIL was -25.30%, occurring on Apr 21, 2025. Recovery took 364 trading sessions.
The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.
The current WBIL drawdown is -5.26%. The current SAA drawdown is -5.28%.
| Rank | WBIL | SAA |
|---|---|---|
| #1 | -25.30% Dec 6, 2024 - May 22, 2026 | -87.40% Jun 4, 2007 - Jul 9, 2013 |
| #2 | -18.00% Sep 8, 2014 - Jun 1, 2017 | -74.54% Aug 31, 2018 - Feb 5, 2021 |
| #3 | -15.10% Jan 29, 2018 - Mar 15, 2021 | -55.35% Nov 5, 2021 - Jun 11, 2026 |
| #4 | -14.35% Jan 14, 2022 - Jan 29, 2024 | -37.45% Jun 22, 2015 - Aug 15, 2016 |
| #5 | -8.49% Mar 28, 2024 - Oct 9, 2024 | -22.75% Jul 1, 2014 - Dec 24, 2014 |
| #6 | -8.35% Aug 9, 2021 - Jan 4, 2022 | -19.42% Jun 8, 2021 - Nov 3, 2021 |
| #7 | -5.74% Jun 2, 2026 - Jun 10, 2026 | -18.47% Mar 12, 2021 - Jun 8, 2021 |
| #8 | -5.60% May 10, 2021 - Aug 4, 2021 | -17.00% Jan 23, 2018 - May 10, 2018 |
| #9 | -3.20% Mar 15, 2021 - Mar 26, 2021 | -15.91% Feb 22, 2007 - Apr 16, 2007 |
| #10 | -2.99% Jul 20, 2017 - Oct 5, 2017 | -15.05% Sep 22, 2016 - Nov 11, 2016 |
| #11 | -2.36% Feb 15, 2024 - Feb 22, 2024 | -14.53% Dec 26, 2013 - Mar 4, 2014 |
| #12 | -1.74% Oct 29, 2024 - Nov 6, 2024 | -14.53% Mar 18, 2014 - Jul 1, 2014 |
| #13 | -1.73% Feb 12, 2024 - Feb 14, 2024 | -13.05% Jul 25, 2017 - Sep 26, 2017 |
| #14 | -1.63% Jan 29, 2024 - Feb 2, 2024 | -10.58% Jan 4, 2017 - Apr 26, 2017 |
| #15 | -1.54% Jan 4, 2022 - Jan 12, 2022 | -10.28% Apr 26, 2017 - Jul 19, 2017 |
Correlation
Correlation between WBIL and SAA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2026)
WBIL vs SAA dividend yield comparison.
| Year | WBIL | SAA |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 0.05% | 1.05% |
| 2024 | 0.07% | 1.36% |
| 2023 | 0.29% | 0.88% |
| 2022 | 1.03% | 0.46% |
| 2021 | 2.02% | 0.00% |
| 2020 | 0.19% | 0.03% |
| 2019 | 0.73% | 0.35% |
| 2018 | 0.75% | 0.27% |
| 2017 | 0.83% | 0.00% |
| 2016 | 0.58% | 0.14% |
| 2015 | 0.20% | 0.00% |
| 2014 | 0.05% | 0.00% |
| 2012 | 0.00% | 0.05% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.16% |
| 2008 | 0.00% | 1.00% |
| 2007 | 0.00% | 5.29% |
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