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WBIL vs XFEB

Comparison between WBI BULLBEAR QUALITY 3000 ETF (WBIL, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF).

WBIL vs XFEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WBIL
$31M
XFEB
$31M
Expense Ratio
WBIL
1.55%
Winner
XFEB
0.85%
Max Drawdown
WBIL
25.30%
Winner
XFEB
9.07%
Sharpe Ratio
WBIL
1.39
Winner
XFEB
1.51
5Y Beta
WBIL
0.71
Winner
XFEB
0.40
P/E Ratio
WBIL
40.51
XFEB
N/A
Forward P/E
WBIL
24.63
XFEB
N/A
PEG Ratio
WBIL
0.45
XFEB
N/A
5Y Dividends CAGR
WBIL
-31.20%
XFEB
N/A
5Y EPS CAGR
WBIL
18.06%
XFEB
N/A
Debt to Equity
WBIL
11.12%
XFEB
N/A
P/S Ratio
WBIL
4.06
XFEB
N/A
P/B Ratio
WBIL
7.27
XFEB
N/A

WBIL vs XFEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WBIL
+9.56%
XFEB
+0.54%
3M
Winner
WBIL
+15.07%
XFEB
+4.89%
6M
Winner
WBIL
+13.34%
XFEB
+4.69%
1Y
Winner
WBIL
+27.08%
XFEB
+11.10%
5Y(CAGR)
WBIL
+5.77%
XFEB
N/A
10Y(CAGR)
WBIL
+7.01%
XFEB
N/A
Max(CAGR)
WBIL
+4.63%
Winner
XFEB
+9.88%

WBIL vs XFEB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearWBILXFEB
2026+14.30%+4.08%
2025-0.48%+9.09%
2024+15.42%+9.39%
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 XFEB Drawdown Comparison

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

The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current WBIL drawdown is -2.26%. The current XFEB drawdown is -0.43%.

RankWBILXFEB
#1-25.30%
Dec 6, 2024 - May 22, 2026
-9.07%
Feb 21, 2025 - May 15, 2025
#2-18.00%
Sep 8, 2014 - Jun 1, 2017
-4.12%
Feb 25, 2026 - Apr 13, 2026
#3-15.10%
Jan 29, 2018 - Mar 15, 2021
-2.77%
Jul 16, 2024 - Aug 15, 2024
#4-14.35%
Jan 14, 2022 - Jan 29, 2024
-1.98%
Mar 28, 2024 - May 6, 2024
#5-8.49%
Mar 28, 2024 - Oct 9, 2024
-1.27%
Aug 30, 2024 - Sep 13, 2024
#6-8.35%
Aug 9, 2021 - Jan 4, 2022
-1.24%
May 16, 2025 - Jun 3, 2025
#7-5.74%
Jun 2, 2026 - Jun 10, 2026
-1.08%
Nov 11, 2025 - Nov 26, 2025
#8-5.60%
May 10, 2021 - Aug 4, 2021
-1.07%
Jun 4, 2026 - Jun 10, 2026
#9-3.20%
Mar 15, 2021 - Mar 26, 2021
-0.75%
Jul 28, 2025 - Aug 8, 2025
#10-2.99%
Jul 20, 2017 - Oct 5, 2017
-0.70%
Oct 8, 2025 - Oct 20, 2025
#11-2.36%
Feb 15, 2024 - Feb 22, 2024
-0.64%
Feb 20, 2026 - Feb 25, 2026
#12-1.74%
Oct 29, 2024 - Nov 6, 2024
-0.60%
Jun 12, 2025 - Jun 23, 2025
#13-1.73%
Feb 12, 2024 - Feb 14, 2024
-0.55%
May 21, 2024 - Jun 4, 2024
#14-1.63%
Jan 29, 2024 - Feb 2, 2024
-0.49%
Mar 7, 2024 - Mar 19, 2024
#15-1.54%
Jan 4, 2022 - Jan 12, 2022
-0.47%
Dec 16, 2024 - Dec 27, 2024

Correlation

Correlation between WBIL and XFEB is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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