WBIL vs SAMM

Comparison between WBI BULLBEAR QUALITY 3000 ETF (WBIL, ETF) and STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF).

WBIL vs SAMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBIL(ETF)	SAMM(ETF)
Net Assets	$31M	$31M
Expense Ratio	1.55%	0.65%
Max Drawdown	25.30%	24.61%
Sharpe Ratio	1.39	1.09
5Y Beta	0.71	1.02
P/E Ratio	40.51	43.33
Forward P/E	24.63	20.98
PEG Ratio	0.45	-4.76
5Y Dividends CAGR	-31.20%	N/A
5Y EPS CAGR	18.06%	20.28%
Debt to Equity	11.12%	-120.49%
P/S Ratio	4.06	3.46
P/B Ratio	7.27	4.80

Net Assets

WBIL

$31M

SAMM

$31M

Expense Ratio

WBIL

1.55%

Winner

SAMM

0.65%

Max Drawdown

WBIL

25.30%

Winner

SAMM

24.61%

Sharpe Ratio

Winner

WBIL

1.39

SAMM

1.09

5Y Beta

Winner

WBIL

0.71

SAMM

1.02

P/E Ratio

Winner

WBIL

40.51

SAMM

43.33

Forward P/E

WBIL

24.63

Winner

SAMM

20.98

PEG Ratio

WBIL

0.45

Winner

SAMM

-4.76

5Y Dividends CAGR

WBIL

-31.20%

SAMM

N/A

5Y EPS CAGR

WBIL

18.06%

Winner

SAMM

20.28%

Debt to Equity

WBIL

11.12%

Winner

SAMM

-120.49%

P/S Ratio

WBIL

4.06

Winner

SAMM

3.46

P/B Ratio

WBIL

7.27

Winner

SAMM

4.80

WBIL vs SAMM - Holdings Comparison

WBIL and SAMM have 7 common holdings. Overlap is 7.27%

WBIL's top 25 holdings weight is 50.92%. SAMM's top 25 holdings weight is 81.68%.

Rank	WBIL	SAMM
#1	ARM HOLDINGS PLC ADR (ARM) - 2.88%	CASH (n/a) - 5.62%
#2	n/a (DELL) - 2.67%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.90%
#3	MICRON TECHNOLOGY INC (MU) - 2.62%	ALCOA CORP (AA) - 4.02%
#4	ASTERA LABS INC (ALAB) - 2.57%	FREEPORT-MCMORAN INC (FCX) - 3.67%
#5	ADVANCED MICRO DEVICES INC (AMD) - 2.52%	CSX CORP (CSX) - 3.64%
#6	INTEL CORP (INTC) - 2.41%	ASML HOLDING NV ADR (ASML) - 3.52%
#7	CIENA CORP (CIEN) - 2.31%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.48%
#8	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.26%	APA CORP (APA) - 3.32%
#9	MARVELL TECHNOLOGY INC (MRVL) - 2.21%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.24%
#10	AMBARELLA INC (AMBA) - 2.16%	DOW INC (DOW) - 3.22%
#11	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.12%	EATON CORP PLC (ETN) - 3.20%
#12	CBOE GLOBAL MARKETS INC (CBOE) - 2.07%	GE VERNOVA INC (GEV) - 3.15%
#13	DATADOG INC CLASS A (DDOG) - 2.02%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.06%
#14	COMFORT SYSTEMS USA INC (FIX) - 2.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.03%
#15	VIAVI SOLUTIONS INC (VIAV) - 1.96%	NEXTERA ENERGY INC (NEE) - 3.02%
#16	MONGODB INC CLASS A (MDB) - 1.85%	ROKU INC CLASS A (ROKU) - 2.97%
#17	ATLASSIAN CORP CLASS A (TEAM) - 1.82%	AMAZON.COM INC (AMZN) - 2.91%
#18	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.78%	VIKING HOLDINGS LTD (VIK) - 2.89%
#19	QUALCOMM INC (QCOM) - 1.69%	AMGEN INC (AMGN) - 2.84%
#20	TAPESTRY INC (TPR) - 1.57%	THE GOLDMAN SACHS GROUP INC (GS) - 2.84%
#21	PALO ALTO NETWORKS INC (PANW) - 1.53%	GILEAD SCIENCES INC (GILD) - 2.66%
#22	APPLE INC (AAPL) - 1.49%	CHEVRON CORP (CVX) - 2.64%
#23	EXPEDIA GROUP INC (EXPE) - 1.48%	XPO INC (XPO) - 2.63%
#24	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.48%	ON SEMICONDUCTOR CORP (ON) - 2.61%
#25	SLB LTD (SLB) - 1.44%	CAMECO CORP (n/a) - 2.60%
Total Holdings	72	34

WBIL vs SAMM - Historical Returns

Returns include dividend reinvestment.

Period	WBIL	SAMM
1 month	+9.56%	+2.47%
3 months	+15.07%	+10.39%
6 months	+13.34%	+9.34%
1 year	+27.08%	+25.00%
5 years(CAGR)	+5.77%	N/A
10 years(CAGR)	+7.01%	N/A
Max(CAGR)	+4.63%	+14.58%

Winner

WBIL

+9.56%

SAMM

+2.47%

Winner

WBIL

+15.07%

SAMM

+10.39%

Winner

WBIL

+13.34%

SAMM

+9.34%

Winner

WBIL

+27.08%

SAMM

+25.00%

5Y(CAGR)

WBIL

+5.77%

SAMM

N/A

10Y(CAGR)

WBIL

+7.01%

SAMM

N/A

Max(CAGR)

WBIL

+4.63%

Winner

SAMM

+14.58%

WBIL vs SAMM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WBIL	SAMM
2026	+14.30%	+7.43%
2025	-0.48%	+11.88%
2024	+15.42%	+10.47%
2023	+12.41%	N/A
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 SAMM Drawdown Comparison

The maximum drawdown for WBIL was -25.30%, occurring on Apr 21, 2025. Recovery took 364 trading sessions.

The maximum drawdown for SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.

The current WBIL drawdown is -2.26%. The current SAMM drawdown is -3.76%.

Rank	WBIL	SAMM
#1	-25.30% Dec 6, 2024 - May 22, 2026	-24.08% Dec 6, 2024 - Sep 18, 2025
#2	-18.00% Sep 8, 2014 - Jun 1, 2017	-11.21% Jul 16, 2024 - Sep 19, 2024
#3	-15.10% Jan 29, 2018 - Mar 15, 2021	-8.43% Feb 26, 2026 - Apr 20, 2026
#4	-14.35% Jan 14, 2022 - Jan 29, 2024	-8.29% Jun 2, 2026 - Jun 10, 2026
#5	-8.49% Mar 28, 2024 - Oct 9, 2024	-5.86% Oct 29, 2025 - Nov 28, 2025
#6	-8.35% Aug 9, 2021 - Jan 4, 2022	-5.23% Apr 9, 2024 - May 15, 2024
#7	-5.74% Jun 2, 2026 - Jun 10, 2026	-4.69% May 6, 2026 - May 26, 2026
#8	-5.60% May 10, 2021 - Aug 4, 2021	-4.44% Oct 6, 2025 - Oct 24, 2025
#9	-3.20% Mar 15, 2021 - Mar 26, 2021	-3.65% May 20, 2024 - Jul 12, 2024
#10	-2.99% Jul 20, 2017 - Oct 5, 2017	-3.50% Jan 6, 2026 - Feb 9, 2026
#11	-2.36% Feb 15, 2024 - Feb 22, 2024	-3.38% Oct 18, 2024 - Nov 6, 2024
#12	-1.74% Oct 29, 2024 - Nov 6, 2024	-3.06% Dec 11, 2025 - Dec 22, 2025
#13	-1.73% Feb 12, 2024 - Feb 14, 2024	-2.82% Apr 22, 2026 - May 6, 2026
#14	-1.63% Jan 29, 2024 - Feb 2, 2024	-2.58% Feb 9, 2026 - Feb 24, 2026
#15	-1.54% Jan 4, 2022 - Jan 12, 2022	-2.57% Nov 11, 2024 - Nov 29, 2024

Correlation

Correlation between WBIL and SAMM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2014 - 2025)

WBIL vs SAMM dividend yield comparison.

Year	WBIL	SAMM
2025	0.05%	1.03%
2024	0.07%	0.70%
2023	0.29%	0.00%
2022	1.03%	0.00%
2021	2.02%	0.00%
2020	0.19%	0.00%
2019	0.73%	0.00%
2018	0.75%	0.00%
2017	0.83%	0.00%
2016	0.58%	0.00%
2015	0.20%	0.00%
2014	0.05%	0.00%