WBIY vs KOOL
Comparison between WBI POWER FACTOR HIGH DIVIDEND ETF (WBIY, ETF) and NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF).
WBIY vs KOOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WBIY
$59M
KOOL
$59M
Expense Ratio
WBIY
0.97%
Winner
KOOL
0.94%
Max Drawdown
WBIY
52.13%
Winner
KOOL
20.66%
Sharpe Ratio
WBIY
1.44
Winner
KOOL
1.61
5Y Beta
Winner
WBIY
0.61
KOOL
0.98
P/E Ratio
Winner
WBIY
11.69
KOOL
29.86
Forward P/E
Winner
WBIY
9.49
KOOL
24.08
PEG Ratio
Winner
WBIY
0.07
KOOL
0.53
5Y Dividends CAGR
WBIY
10.26%
KOOL
N/A
5Y EPS CAGR
WBIY
3.46%
Winner
KOOL
26.93%
Debt to Equity
WBIY
N/A
KOOL
54.05%
P/S Ratio
Winner
WBIY
0.88
KOOL
3.45
P/B Ratio
Winner
WBIY
1.73
KOOL
4.88
WBIY vs KOOL - Holdings Comparison
WBIY and KOOL have 1 common holdings. Overlap is 0.00%
WBIY's top 25 holdings weight is 75.33%. KOOL's top 25 holdings weight is 79.39%.
| Rank | WBIY | KOOL |
|---|---|---|
| #1 | HP INC (HPQ) - 5.96% | NVIDIA CORP (NVDA) - 5.74% |
| #2 | ALTRIA GROUP INC (MO) - 5.25% | QUANTA SERVICES INC (PWR) - 5.47% |
| #3 | SKYWORKS SOLUTIONS INC (SWKS) - 5.22% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.05% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 4.89% | AMAZON.COM INC (AMZN) - 4.52% |
| #5 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.67% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.31% |
| #6 | THE CAMPBELL'S CO (CPB) - 4.63% | APPLE INC (AAPL) - 4.03% |
| #7 | BEST BUY CO INC (BBY) - 4.61% | ISHARES MSCI EAFE ETF (EFA) - 3.89% |
| #8 | GENERAL MILLS INC (GIS) - 4.52% | GE VERNOVA INC (GEV) - 3.39% |
| #9 | PFIZER INC (PFE) - 4.48% | CAMECO CORP (n/a) - 3.21% |
| #10 | H&R BLOCK INC (HRB) - 3.30% | STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.17% |
| #11 | ROBERT HALF INC (RHI) - 2.97% | KINDER MORGAN INC CLASS P (KMI) - 3.16% |
| #12 | ONEMAIN HOLDINGS INC (OMF) - 2.39% | ALPHABET INC CLASS A (GOOGL) - 3.13% |
| #13 | THE WESTERN UNION CO (WU) - 1.94% | META PLATFORMS INC CLASS A (META) - 3.05% |
| #14 | NORTHERN OIL & GAS INC (NOG) - 1.88% | NVENT ELECTRIC PLC (NVT) - 2.92% |
| #15 | HESS MIDSTREAM LP CLASS A (HESM) - 1.85% | VISTRA CORP (VST) - 2.47% |
| #16 | SIRIUS XM HOLDINGS INC (SIRI) - 1.83% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.46% |
| #17 | FRANKLIN RESOURCES INC (BEN) - 1.79% | BROADCOM INC (AVGO) - 2.32% |
| #18 | ONEOK INC (OKE) - 1.78% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.29% |
| #19 | T. ROWE PRICE GROUP INC (TROW) - 1.75% | JOHNSON & JOHNSON (JNJ) - 2.26% |
| #20 | PRUDENTIAL FINANCIAL INC (PRU) - 1.68% | MICROSOFT CORP (MSFT) - 2.22% |
| #21 | THE AES CORP (AES) - 1.68% | BRIXMOR PROPERTY GROUP INC (BRX) - 2.16% |
| #22 | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.67% | FREEPORT-MCMORAN INC (FCX) - 2.12% |
| #23 | EDISON INTERNATIONAL (EIX) - 1.57% | VALERO ENERGY CORP (VLO) - 2.08% |
| #24 | DOMINION ENERGY INC (D) - 1.52% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.06% |
| #25 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% | ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR) - 1.91% |
| Total Holdings | 52 | 45 |
WBIY vs KOOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WBIY
+2.43%
KOOL
-2.19%
3M
WBIY
+2.20%
Winner
KOOL
+6.71%
6M
Winner
WBIY
+10.99%
KOOL
+10.26%
1Y
WBIY
+27.18%
Winner
KOOL
+27.29%
5Y(CAGR)
WBIY
+9.23%
KOOL
N/A
10Y(CAGR)
WBIY
+8.54%
KOOL
N/A
Max(CAGR)
WBIY
+8.54%
Winner
KOOL
+18.25%
WBIY vs KOOL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | WBIY | KOOL |
|---|---|---|
| 2026 | +9.54% | +11.40% |
| 2025 | +13.23% | +15.59% |
| 2024 | +7.37% | +10.71% |
| 2023 | +13.42% | N/A |
| 2022 | -1.29% | N/A |
| 2021 | +29.40% | N/A |
| 2020 | -8.67% | N/A |
| 2019 | +23.12% | N/A |
| 2018 | -15.37% | N/A |
| 2017 | +13.33% | N/A |
| 2016 | -1.39% | N/A |
WBIY vs KOOL Drawdown Comparison
The maximum drawdown for WBIY was -48.78%, occurring on Mar 23, 2020. Recovery took 276 trading sessions.
The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The current WBIY drawdown is -1.35%. The current KOOL drawdown is -3.70%.
| Rank | WBIY | KOOL |
|---|---|---|
| #1 | -48.78% Jan 16, 2020 - Feb 22, 2021 | -20.46% Dec 5, 2024 - Jun 24, 2025 |
| #2 | -21.65% Aug 21, 2018 - Jan 14, 2020 | -9.58% Jul 16, 2024 - Oct 9, 2024 |
| #3 | -20.98% Apr 20, 2022 - Jan 31, 2023 | -7.18% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -19.38% Nov 25, 2024 - Jul 23, 2025 | -5.81% Oct 28, 2025 - Jan 16, 2026 |
| #5 | -16.82% Feb 2, 2023 - Dec 14, 2023 | -5.07% Apr 3, 2024 - May 15, 2024 |
| #6 | -9.57% Jan 26, 2018 - Jun 8, 2018 | -3.70% May 14, 2026 - Jun 5, 2026 |
| #7 | -9.44% Jan 4, 2017 - Sep 26, 2017 | -2.90% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -7.44% Nov 12, 2021 - Dec 28, 2021 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -6.63% Jul 23, 2025 - Aug 22, 2025 | -2.47% Nov 11, 2024 - Dec 2, 2024 |
| #10 | -6.52% Jun 11, 2021 - Nov 11, 2021 | -2.40% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -6.48% Feb 11, 2026 - May 28, 2026 | -2.06% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -6.40% Mar 28, 2024 - Jul 16, 2024 | -1.73% Jan 16, 2026 - Jan 23, 2026 |
| #13 | -5.81% Sep 11, 2025 - Nov 26, 2025 | -1.46% May 6, 2026 - May 14, 2026 |
| #14 | -5.66% Jan 14, 2022 - Mar 29, 2022 | -1.44% Feb 9, 2026 - Feb 20, 2026 |
| #15 | -5.47% Jul 17, 2024 - Aug 26, 2024 | -1.39% Aug 28, 2025 - Sep 11, 2025 |
Correlation
Correlation between WBIY and KOOL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
WBIY vs KOOL dividend yield comparison.
| Year | WBIY | KOOL |
|---|---|---|
| 2026 | 1.04% | 0.06% |
| 2025 | 4.73% | 0.37% |
| 2024 | 4.57% | 0.56% |
| 2023 | 4.87% | 0.00% |
| 2022 | 4.40% | 0.00% |
| 2021 | 3.94% | 0.00% |
| 2020 | 5.10% | 0.00% |
| 2019 | 4.54% | 0.00% |
| 2018 | 3.25% | 0.00% |
| 2017 | 5.84% | 0.00% |
| 2016 | 0.01% | 0.00% |
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