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WBIL vs SPY

Comparison between WBI BULLBEAR QUALITY 3000 ETF (WBIL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WBIL, delivering a return of +13.4% compared to +5.8%

WBIL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WBIL
$31M
Winner
SPY
$784B
Expense Ratio
WBIL
1.55%
Winner
SPY
0.09%
Max Drawdown
Winner
WBIL
25.30%
SPY
56.47%
Sharpe Ratio
WBIL
1.39
Winner
SPY
1.50
5Y Beta
Winner
WBIL
0.71
SPY
1.00
P/E Ratio
WBIL
40.51
Winner
SPY
28.29
Forward P/E
WBIL
24.63
Winner
SPY
21.76
PEG Ratio
WBIL
0.45
SPY
N/A
5Y Dividends CAGR
WBIL
-31.20%
Winner
SPY
5.43%
5Y EPS CAGR
WBIL
18.06%
Winner
SPY
25.98%
Debt to Equity
Winner
WBIL
11.12%
SPY
30.79%
P/S Ratio
WBIL
4.06
Winner
SPY
3.79
P/B Ratio
WBIL
7.27
Winner
SPY
5.67

WBIL vs SPY - Holdings Comparison

WBIL and SPY have 62 common holdings. Overlap is 16.72%

WBIL's top 25 holdings weight is 50.92%. SPY's top 25 holdings weight is 52.46%.

RankWBILSPY
#1
ARM HOLDINGS PLC ADR (ARM) - 2.88%
NVIDIA CORP (NVDA) - 8.30%
#2
n/a (DELL) - 2.67%
APPLE INC (AAPL) - 7.09%
#3
MICRON TECHNOLOGY INC (MU) - 2.62%
MICROSOFT CORP (MSFT) - 5.02%
#4
ASTERA LABS INC (ALAB) - 2.57%
AMAZON.COM INC (AMZN) - 3.84%
#5
ADVANCED MICRO DEVICES INC (AMD) - 2.52%
BROADCOM INC (AVGO) - 3.50%
#6
INTEL CORP (INTC) - 2.41%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
CIENA CORP (CIEN) - 2.31%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.26%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
MARVELL TECHNOLOGY INC (MRVL) - 2.21%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
AMBARELLA INC (AMBA) - 2.16%
TESLA INC (TSLA) - 1.83%
#11
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.12%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
CBOE GLOBAL MARKETS INC (CBOE) - 2.07%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
DATADOG INC CLASS A (DDOG) - 2.02%
ELI LILLY AND CO (LLY) - 1.29%
#14
COMFORT SYSTEMS USA INC (FIX) - 2.01%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
VIAVI SOLUTIONS INC (VIAV) - 1.96%
EXXON MOBIL CORP (XOM) - 0.96%
#16
MONGODB INC CLASS A (MDB) - 1.85%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
ATLASSIAN CORP CLASS A (TEAM) - 1.82%
VISA INC CLASS A (V) - 0.82%
#18
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.78%
INTEL CORP (INTC) - 0.78%
#19
QUALCOMM INC (QCOM) - 1.69%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
TAPESTRY INC (TPR) - 1.57%
WALMART INC (WMT) - 0.76%
#21
PALO ALTO NETWORKS INC (PANW) - 1.53%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
APPLE INC (AAPL) - 1.49%
CATERPILLAR INC (CAT) - 0.65%
#23
EXPEDIA GROUP INC (EXPE) - 1.48%
ORACLE CORP (ORCL) - 0.64%
#24
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.48%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
SLB LTD (SLB) - 1.44%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings72505

WBIL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WBIL
+9.56%
SPY
+0.48%
3M
Winner
WBIL
+15.07%
SPY
+11.67%
6M
Winner
WBIL
+13.34%
SPY
+9.42%
1Y
Winner
WBIL
+27.08%
SPY
+24.27%
5Y(CAGR)
WBIL
+5.77%
Winner
SPY
+13.36%
10Y(CAGR)
WBIL
+7.01%
Winner
SPY
+15.42%
Max(CAGR)
WBIL
+4.63%
Winner
SPY
+8.49%

WBIL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWBILSPY
2026+14.30%+8.88%
2025-0.48%+18.00%
2024+15.42%+25.59%
2023+12.41%+26.72%
2022-9.54%-18.64%
2021+19.47%+30.52%
2020-2.54%+17.28%
2019+11.70%+31.09%
2018-9.59%-5.24%
2017+19.15%+20.78%
2016+5.58%+13.59%
2015-6.91%+1.31%
2014-3.12%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WBIL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WBIL drawdown is -2.26%. The current SPY drawdown is -2.35%.

RankWBILSPY
#1-25.30%
Dec 6, 2024 - May 22, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.00%
Sep 8, 2014 - Jun 1, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.10%
Jan 29, 2018 - Mar 15, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.35%
Jan 14, 2022 - Jan 29, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.49%
Mar 28, 2024 - Oct 9, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.35%
Aug 9, 2021 - Jan 4, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.74%
Jun 2, 2026 - Jun 10, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.60%
May 10, 2021 - Aug 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.20%
Mar 15, 2021 - Mar 26, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.99%
Jul 20, 2017 - Oct 5, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.36%
Feb 15, 2024 - Feb 22, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.74%
Oct 29, 2024 - Nov 6, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.73%
Feb 12, 2024 - Feb 14, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.63%
Jan 29, 2024 - Feb 2, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.54%
Jan 4, 2022 - Jan 12, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WBIL and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

WBIL vs SPY dividend yield comparison.

YearWBILSPY
20260.00%0.24%
20250.05%1.07%
20240.07%1.21%
20230.29%1.40%
20221.03%1.65%
20212.02%1.20%
20200.19%1.52%
20190.73%1.75%
20180.75%2.04%
20170.83%1.80%
20160.58%2.03%
20150.20%2.06%
20140.05%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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