WBIY vs RSPC

Comparison between WBI POWER FACTOR HIGH DIVIDEND ETF (WBIY, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF).

5-Year PerformanceWBIY has outperformed RSPC, delivering a return of +11.4% compared to -0.3%

WBIY vs RSPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBIY(ETF)	RSPC(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.97%	0.40%
Max Drawdown	52.13%	39.30%
Sharpe Ratio	1.43	-0.44
5Y Beta	0.59	0.63
P/E Ratio	12.97	18.35
Forward P/E	10.02	14.23
PEG Ratio	0.07	0.43
5Y Dividends CAGR	6.69%	10.81%
5Y EPS CAGR	3.61%	17.46%
Debt to Equity	N/A	54.29%
P/S Ratio	0.91	1.45
P/B Ratio	1.80	2.47

Net Assets

WBIY

$59M

RSPC

$59M

Expense Ratio

WBIY

0.97%

Winner

RSPC

0.40%

Max Drawdown

WBIY

52.13%

Winner

RSPC

39.30%

Sharpe Ratio

Winner

WBIY

1.43

RSPC

-0.44

5Y Beta

Winner

WBIY

0.59

RSPC

0.63

P/E Ratio

Winner

WBIY

12.97

RSPC

18.35

Forward P/E

Winner

WBIY

10.02

RSPC

14.23

PEG Ratio

Winner

WBIY

0.07

RSPC

0.43

5Y Dividends CAGR

WBIY

6.69%

Winner

RSPC

10.81%

5Y EPS CAGR

WBIY

3.61%

Winner

RSPC

17.46%

Debt to Equity

WBIY

N/A

RSPC

54.29%

P/S Ratio

Winner

WBIY

0.91

RSPC

1.45

P/B Ratio

Winner

WBIY

1.80

RSPC

2.47

WBIY vs RSPC - Holdings Comparison

WBIY and RSPC have 5 common holdings. Overlap is 7.87%

WBIY's top 25 holdings weight is 75.24%. RSPC's top 25 holdings weight is 100.02%.

Rank	WBIY	RSPC
#1	BEST BUY CO INC (BBY) - 5.96%	ROKU INC CLASS A (ROKU) - 5.54%
#2	HP INC (HPQ) - 5.85%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.51%
#3	ALTRIA GROUP INC (MO) - 4.95%	LIVE NATION ENTERTAINMENT INC (LYV) - 5.07%
#4	THE CAMPBELL'S CO (CPB) - 4.94%	OMNICOM GROUP INC (OMC) - 4.83%
#5	GENERAL MILLS INC (GIS) - 4.83%	META PLATFORMS INC CLASS A (META) - 4.64%
#6	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.78%	NEW YORK TIMES CO CLASS A (NYT) - 4.60%
#7	VERIZON COMMUNICATIONS INC (VZ) - 4.16%	THE WALT DISNEY CO (DIS) - 4.59%
#8	PFIZER INC (PFE) - 4.09%	ELECTRONIC ARTS INC (EA) - 4.59%
#9	ROBERT HALF INC (RHI) - 3.82%	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.59%
#10	SKYWORKS SOLUTIONS INC (SWKS) - 3.44%	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.58%
#11	H&R BLOCK INC (HRB) - 3.38%	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 4.53%
#12	ONEMAIN HOLDINGS INC (OMF) - 2.59%	COMCAST CORP CLASS A (CMCSA) - 4.51%
#13	T. ROWE PRICE GROUP INC (TROW) - 1.90%	THE TRADE DESK INC CLASS A (TTD) - 4.50%
#14	PRUDENTIAL FINANCIAL INC (PRU) - 1.83%	T-MOBILE US INC (TMUS) - 4.35%
#15	HESS MIDSTREAM LP CLASS A (HESM) - 1.82%	NETFLIX INC (NFLX) - 4.31%
#16	FRANKLIN RESOURCES INC (BEN) - 1.82%	TKO GROUP HOLDINGS INC (TKO) - 4.28%
#17	SIRIUS XM HOLDINGS INC (SIRI) - 1.82%	VERIZON COMMUNICATIONS INC (VZ) - 4.12%
#18	THE WESTERN UNION CO (WU) - 1.80%	AT&T INC (T) - 4.03%
#19	ONEOK INC (OKE) - 1.76%	ECHOSTAR CORP CLASS A (ECHO) - 4.01%
#20	NORTHERN OIL & GAS INC (NOG) - 1.65%	NEWS CORP CLASS A (NWSA) - 3.26%
#21	THE AES CORP (AES) - 1.65%	ALPHABET INC CLASS A (GOOGL) - 2.55%
#22	EDISON INTERNATIONAL (EIX) - 1.64%	FOX CORP CLASS A (FOXA) - 2.32%
#23	GRAPHIC PACKAGING HOLDING CO (GPK) - 1.63%	ALPHABET INC CLASS C (GOOG) - 2.04%
#24	COLUMBIA BANKING SYSTEM INC (COLB) - 1.57%	FOX CORP CLASS B (FOX) - 1.45%
#25	DOMINION ENERGY INC (D) - 1.56%	NEWS CORP CLASS B (NWS) - 1.22%
Total Holdings	52	27

WBIY vs RSPC - Historical Returns

Returns include dividend reinvestment.

Period	WBIY	RSPC
1 month	+6.79%	+1.52%
3 months	+8.27%	-7.88%
6 months	+13.99%	-7.26%
1 year	+26.56%	-3.80%
5 years(CAGR)	+11.42%	-0.25%
10 years(CAGR)	+9.09%	N/A
Max(CAGR)	+9.09%	+6.18%

Winner

WBIY

+6.79%

RSPC

+1.52%

Winner

WBIY

+8.27%

RSPC

-7.88%

Winner

WBIY

+13.99%

RSPC

-7.26%

Winner

WBIY

+26.56%

RSPC

-3.80%

5Y(CAGR)

Winner

WBIY

+11.42%

RSPC

-0.25%

10Y(CAGR)

WBIY

+9.09%

RSPC

N/A

Max(CAGR)

Winner

WBIY

+9.09%

RSPC

+6.18%

WBIY vs RSPC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WBIY	RSPC
2026	+16.18%	-9.51%
2025	+13.23%	+17.87%
2024	+7.37%	+18.33%
2023	+13.42%	+16.85%
2022	-1.29%	-29.93%
2021	+29.40%	+16.05%
2020	-8.67%	+22.06%
2019	+23.12%	+19.40%
2018	-15.37%	-11.38%
2017	+13.33%	N/A
2016	-1.39%	N/A

WBIY vs RSPC Drawdown Comparison

The maximum drawdown for WBIY was -48.78%, occurring on Mar 23, 2020. Recovery took 276 trading sessions.

The maximum drawdown for RSPC was -38.03%, occurring on Sep 30, 2022. Recovery took 1077 trading sessions.

The current WBIY drawdown is -0.90%. The current RSPC drawdown is -12.75%.

Rank	WBIY	RSPC
#1	-48.78% Jan 16, 2020 - Feb 22, 2021	-38.03% Mar 16, 2021 - Jun 30, 2025
#2	-21.65% Aug 21, 2018 - Jan 14, 2020	-33.53% Feb 19, 2020 - Aug 14, 2020
#3	-20.98% Apr 20, 2022 - Jan 31, 2023	-15.79% Nov 15, 2018 - Apr 10, 2019
#4	-19.38% Nov 25, 2024 - Jul 23, 2025	-14.71% Sep 30, 2025 - Jun 25, 2026
#5	-16.82% Feb 2, 2023 - Dec 14, 2023	-9.96% Sep 2, 2020 - Nov 13, 2020
#6	-9.57% Jan 26, 2018 - Jun 8, 2018	-8.84% Jul 15, 2019 - Dec 19, 2019
#7	-9.44% Jan 4, 2017 - Sep 26, 2017	-7.29% Apr 29, 2019 - Jul 1, 2019
#8	-7.44% Nov 12, 2021 - Dec 28, 2021	-5.04% Jan 17, 2020 - Feb 12, 2020
#9	-6.63% Jul 23, 2025 - Aug 22, 2025	-4.50% Jul 23, 2025 - Aug 13, 2025
#10	-6.52% Jun 11, 2021 - Nov 11, 2021	-4.13% Jan 26, 2021 - Feb 5, 2021
#11	-6.48% Feb 11, 2026 - May 28, 2026	-2.63% Dec 15, 2020 - Dec 28, 2020
#12	-6.40% Mar 28, 2024 - Jul 16, 2024	-2.37% Jul 1, 2025 - Jul 23, 2025
#13	-5.81% Sep 11, 2025 - Nov 26, 2025	-1.98% Feb 24, 2021 - Mar 1, 2021
#14	-5.66% Jan 14, 2022 - Mar 29, 2022	-1.58% Jan 8, 2021 - Jan 20, 2021
#15	-5.47% Jul 17, 2024 - Aug 26, 2024	-1.47% Sep 8, 2025 - Sep 11, 2025

Correlation

Correlation between WBIY and RSPC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2016 - 2026)

WBIY vs RSPC dividend yield comparison.

Year	WBIY	RSPC
2026	2.05%	0.49%
2025	4.73%	1.66%
2024	4.57%	1.03%
2023	4.87%	0.98%
2022	4.40%	1.45%
2021	3.94%	1.10%
2020	5.10%	1.05%
2019	4.54%	0.90%
2018	3.25%	0.24%
2017	5.84%	0.00%
2016	0.01%	0.00%