WBIL vs TIER
Comparison between WBI BULLBEAR QUALITY 3000 ETF (WBIL, ETF) and T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF).
5-Year PerformanceWBIL has outperformed TIER, delivering a return of +5.6% compared to +1.6%
WBIL vs TIER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WBIL
$31M
Winner
TIER
$31M
Expense Ratio
WBIL
1.55%
Winner
TIER
0.38%
Max Drawdown
Winner
WBIL
25.30%
TIER
30.16%
Sharpe Ratio
WBIL
1.03
Winner
TIER
1.26
5Y Beta
Winner
WBIL
0.71
TIER
1.09
P/E Ratio
WBIL
35.80
TIER
N/A
Forward P/E
WBIL
23.84
TIER
N/A
PEG Ratio
WBIL
0.83
TIER
N/A
5Y Dividends CAGR
WBIL
-31.20%
TIER
N/A
5Y EPS CAGR
WBIL
15.35%
TIER
N/A
Debt to Equity
WBIL
81.17%
TIER
N/A
P/S Ratio
WBIL
3.42
TIER
N/A
P/B Ratio
WBIL
7.02
TIER
N/A
WBIL vs TIER - Holdings Comparison
WBIL and TIER have 1 common holdings. Overlap is -1.03%
WBIL's top 25 holdings weight is 54.98%. TIER's top 25 holdings weight is 27.90%.
| Rank | WBIL | TIER |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 2.86% | n/a (n/a) - 5.85% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.61% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.22% |
| #3 | DATADOG INC CLASS A (DDOG) - 2.39% | SK HYNIX INC (n/a) - 2.01% |
| #4 | EXPEDIA GROUP INC (EXPE) - 2.34% | ASML HOLDING NV (n/a) - 1.91% |
| #5 | MONSTER BEVERAGE CORP (MNST) - 2.29% | ROYAL BANK OF CANADA (n/a) - 1.32% |
| #6 | CBOE GLOBAL MARKETS INC (CBOE) - 2.27% | TENCENT HOLDINGS LTD (n/a) - 1.29% |
| #7 | CHARLES SCHWAB CORP (SCHW) - 2.25% | HSBC HOLDINGS PLC (n/a) - 1.05% |
| #8 | PACCAR INC (PCAR) - 2.22% | BHP GROUP LTD (n/a) - 1.04% |
| #9 | AMERICAN EXPRESS CO (AXP) - 2.21% | YUAN RENMINBI OFFSHORE (n/a) - 1.03% |
| #10 | MORGAN STANLEY (MS) - 2.21% | n/a (n/a) - 0.93% |
| #11 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.20% | NESTLE SA (n/a) - 0.91% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.19% | ASTRAZENECA PLC (AZN:XLON) - 0.81% |
| #13 | HEICO CORP (HEI) - 2.12% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.79% |
| #14 | NETAPP INC (NTAP) - 2.11% | SIEMENS AG (n/a) - 0.78% |
| #15 | CITIGROUP INC (C) - 2.11% | ROCHE HOLDING AG (n/a) - 0.76% |
| #16 | ELI LILLY AND CO (LLY) - 2.10% | SHELL PLC (n/a) - 0.74% |
| #17 | CATERPILLAR INC (CAT) - 2.10% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.72% |
| #18 | GE AEROSPACE (GE) - 2.09% | UNICREDIT SPA (n/a) - 0.68% |
| #19 | ROCKWELL AUTOMATION INC (ROK) - 2.09% | MEDIATEK INC (n/a) - 0.66% |
| #20 | THE CIGNA GROUP (CI) - 2.08% | TOKIO MARINE HOLDINGS INC (n/a) - 0.41% |
| #21 | APPLE INC (AAPL) - 2.07% | ORIX CORP (n/a) - 0.40% |
| #22 | EDWARDS LIFESCIENCES CORP (EW) - 2.06% | KEYENCE CORP (n/a) - 0.40% |
| #23 | MONGODB INC CLASS A (MDB) - 2.03% | IBERDROLA SA (n/a) - 0.40% |
| #24 | BROADCOM INC (AVGO) - 1.99% | SWEDBANK AB CLASS A (n/a) - 0.40% |
| #25 | TWILIO INC CLASS A (TWLO) - 1.99% | n/a (n/a) - 0.39% |
| Total Holdings | 64 | 368 |
WBIL vs TIER - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WBIL
-2.40%
TIER
-2.83%
3M
Winner
WBIL
+8.37%
TIER
+5.30%
6M
Winner
WBIL
+9.43%
TIER
+8.98%
1Y
WBIL
+20.64%
Winner
TIER
+25.58%
5Y(CAGR)
Winner
WBIL
+5.56%
TIER
+1.55%
10Y(CAGR)
WBIL
+6.58%
Winner
TIER
+7.58%
Max(CAGR)
WBIL
+4.38%
Winner
TIER
+6.71%
WBIL vs TIER - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WBIL | TIER |
|---|---|---|
| 2026 | +11.65% | +11.63% |
| 2025 | -0.48% | +12.37% |
| 2024 | +15.42% | N/A |
| 2023 | +12.41% | N/A |
| 2022 | -9.54% | N/A |
| 2021 | +19.47% | N/A |
| 2020 | -2.54% | N/A |
| 2019 | +11.70% | +44.80% |
| 2018 | -9.59% | +4.87% |
| 2017 | +19.15% | +21.94% |
| 2016 | +5.58% | +20.36% |
| 2015 | -6.91% | -17.46% |
| 2014 | -3.12% | N/A |
WBIL vs TIER Drawdown Comparison
The maximum drawdown for WBIL was -25.30%, occurring on Apr 21, 2025. Recovery took 364 trading sessions.
The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.
The current WBIL drawdown is -4.53%. The current TIER drawdown is -2.83%.
| Rank | WBIL | TIER |
|---|---|---|
| #1 | -25.30% Dec 6, 2024 - May 22, 2026 | -28.48% Jul 7, 2015 - Jul 25, 2016 |
| #2 | -18.00% Sep 8, 2014 - Jun 1, 2017 | -18.76% Jul 25, 2016 - Dec 30, 2016 |
| #3 | -15.10% Jan 29, 2018 - Mar 15, 2021 | -18.29% Sep 6, 2018 - Feb 11, 2019 |
| #4 | -14.35% Jan 14, 2022 - Jan 29, 2024 | -16.23% Dec 28, 2017 - May 9, 2018 |
| #5 | -8.49% Mar 28, 2024 - Oct 9, 2024 | -13.70% Apr 12, 2019 - Jan 5, 2026 |
| #6 | -8.35% Aug 9, 2021 - Jan 4, 2022 | -12.11% Feb 6, 2017 - Jun 30, 2017 |
| #7 | -5.74% Jun 2, 2026 - Jun 10, 2026 | -12.07% Feb 25, 2026 - May 6, 2026 |
| #8 | -5.60% May 10, 2021 - Aug 4, 2021 | -5.21% Oct 20, 2017 - Nov 29, 2017 |
| #9 | -3.20% Mar 15, 2021 - Mar 26, 2021 | -5.01% Jun 2, 2026 - Jun 18, 2026 |
| #10 | -2.99% Jul 20, 2017 - Oct 5, 2017 | -4.91% Jun 22, 2018 - Aug 28, 2018 |
| #11 | -2.36% Feb 15, 2024 - Feb 22, 2024 | -4.85% Jun 22, 2026 - Jul 20, 2026 |
| #12 | -1.74% Oct 29, 2024 - Nov 6, 2024 | -4.75% Jul 3, 2017 - Sep 15, 2017 |
| #13 | -1.73% Feb 12, 2024 - Feb 14, 2024 | -4.72% May 9, 2018 - May 16, 2018 |
| #14 | -1.63% Jan 29, 2024 - Feb 2, 2024 | -3.52% Feb 11, 2019 - Mar 12, 2019 |
| #15 | -1.54% Jan 4, 2022 - Jan 12, 2022 | -3.32% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between WBIL and TIER is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2014 - 2025)
WBIL vs TIER dividend yield comparison.
| Year | WBIL | TIER |
|---|---|---|
| 2025 | 0.05% | 0.74% |
| 2024 | 0.07% | 0.00% |
| 2023 | 0.29% | 0.00% |
| 2022 | 1.03% | 0.00% |
| 2021 | 2.02% | 0.00% |
| 2020 | 0.19% | 0.00% |
| 2019 | 0.73% | 0.62% |
| 2018 | 0.75% | 3.49% |
| 2017 | 0.83% | 3.53% |
| 2016 | 0.58% | 4.14% |
| 2015 | 0.20% | 2.44% |
| 2014 | 0.05% | 0.00% |
Select Stocks to Compare
Popular: WBIL vs SPYTIER vs SPY
More Comparisons
Compare with similar stocks