WBIL vs VPC

Comparison between WBI BULLBEAR QUALITY 3000 ETF (WBIL, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).

5-Year PerformanceWBIL has outperformed VPC, delivering a return of +5.6% compared to +0.9%

WBIL vs VPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBIL(ETF)	VPC(ETF)
Net Assets	$31M	$31M
Expense Ratio	1.55%	10.60%
Max Drawdown	25.30%	55.28%
Sharpe Ratio	1.03	-1.70
5Y Beta	0.71	0.52
P/E Ratio	35.80	N/A
Forward P/E	23.84	N/A
PEG Ratio	0.83	N/A
5Y Dividends CAGR	-31.20%	1.36%
5Y EPS CAGR	15.35%	N/A
Debt to Equity	81.17%	N/A
P/S Ratio	3.42	N/A
P/B Ratio	7.02	N/A

Net Assets

WBIL

$31M

Winner

VPC

$31M

Expense Ratio

Winner

WBIL

1.55%

VPC

10.60%

Max Drawdown

Winner

WBIL

25.30%

VPC

55.28%

Sharpe Ratio

Winner

WBIL

1.03

VPC

-1.70

5Y Beta

WBIL

0.71

Winner

VPC

0.52

P/E Ratio

WBIL

35.80

VPC

N/A

Forward P/E

WBIL

23.84

VPC

N/A

PEG Ratio

WBIL

0.83

VPC

N/A

5Y Dividends CAGR

WBIL

-31.20%

Winner

VPC

1.36%

5Y EPS CAGR

WBIL

15.35%

VPC

N/A

Debt to Equity

WBIL

81.17%

VPC

N/A

P/S Ratio

WBIL

3.42

VPC

N/A

P/B Ratio

WBIL

7.02

VPC

N/A

WBIL vs VPC - Historical Returns

Returns include dividend reinvestment.

Period	WBIL	VPC
1 month	-2.40%	+2.57%
3 months	+8.37%	-4.03%
6 months	+9.43%	-13.18%
1 year	+20.64%	-17.52%
5 years(CAGR)	+5.56%	+0.89%
10 years(CAGR)	+6.58%	N/A
Max(CAGR)	+4.38%	+3.78%

WBIL

-2.40%

Winner

VPC

+2.57%

Winner

WBIL

+8.37%

VPC

-4.03%

Winner

WBIL

+9.43%

VPC

-13.18%

Winner

WBIL

+20.64%

VPC

-17.52%

5Y(CAGR)

Winner

WBIL

+5.56%

VPC

+0.89%

10Y(CAGR)

WBIL

+6.58%

VPC

N/A

Max(CAGR)

Winner

WBIL

+4.38%

VPC

+3.78%

WBIL vs VPC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WBIL	VPC
2026	+11.65%	-11.54%
2025	-0.48%	-7.48%
2024	+15.42%	+10.24%
2023	+12.41%	+20.58%
2022	-9.54%	-12.20%
2021	+19.47%	+33.54%
2020	-2.54%	-9.76%
2019	+11.70%	+9.34%
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 VPC Drawdown Comparison

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

The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.

The current WBIL drawdown is -4.53%. The current VPC drawdown is -21.00%.

Rank	WBIL	VPC
#1	-25.30% Dec 6, 2024 - May 22, 2026	-53.45% Feb 20, 2020 - Mar 2, 2021
#2	-18.00% Sep 8, 2014 - Jun 1, 2017	-24.84% Feb 20, 2025 - Mar 13, 2026
#3	-15.10% Jan 29, 2018 - Mar 15, 2021	-20.83% Jan 12, 2022 - Sep 19, 2023
#4	-14.35% Jan 14, 2022 - Jan 29, 2024	-7.11% Sep 19, 2023 - Nov 27, 2023
#5	-8.49% Mar 28, 2024 - Oct 9, 2024	-6.18% Jul 15, 2024 - Nov 25, 2024
#6	-8.35% Aug 9, 2021 - Jan 4, 2022	-4.70% Nov 8, 2021 - Jan 11, 2022
#7	-5.74% Jun 2, 2026 - Jun 10, 2026	-4.20% May 7, 2021 - May 27, 2021
#8	-5.60% May 10, 2021 - Aug 4, 2021	-3.73% Jul 15, 2019 - Sep 20, 2019
#9	-3.20% Mar 15, 2021 - Mar 26, 2021	-3.62% May 3, 2019 - Jul 11, 2019
#10	-2.99% Jul 20, 2017 - Oct 5, 2017	-3.34% Jul 12, 2021 - Aug 11, 2021
#11	-2.36% Feb 15, 2024 - Feb 22, 2024	-3.17% Dec 9, 2024 - Jan 16, 2025
#12	-1.74% Oct 29, 2024 - Nov 6, 2024	-3.16% Sep 20, 2019 - Nov 27, 2019
#13	-1.73% Feb 12, 2024 - Feb 14, 2024	-3.04% Feb 22, 2019 - Apr 29, 2019
#14	-1.63% Jan 29, 2024 - Feb 2, 2024	-2.92% Aug 16, 2021 - Oct 5, 2021
#15	-1.54% Jan 4, 2022 - Jan 12, 2022	-2.80% Mar 28, 2024 - Apr 23, 2024

Correlation

Correlation between WBIL and VPC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2014 - 2026)

WBIL vs VPC dividend yield comparison.

Year	WBIL	VPC
2026	0.00%	6.51%
2025	0.05%	14.33%
2024	0.07%	11.26%
2023	0.29%	11.71%
2022	1.03%	10.74%
2021	2.02%	6.31%
2020	0.19%	10.06%
2019	0.73%	8.19%
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%