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WBIY vs SATG

Comparison between WBI POWER FACTOR HIGH DIVIDEND ETF (WBIY, ETF) and Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF).

WBIY vs SATG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WBIY
$59M
SATG
$59M
Expense Ratio
WBIY
0.97%
SATG
N/A
Max Drawdown
Winner
WBIY
52.13%
SATG
56.87%
Sharpe Ratio
Winner
WBIY
1.43
SATG
0.06
5Y Beta
Winner
WBIY
0.59
SATG
3.09
P/E Ratio
WBIY
12.97
SATG
N/A
Forward P/E
WBIY
10.02
SATG
N/A
PEG Ratio
WBIY
0.07
SATG
N/A
5Y Dividends CAGR
WBIY
6.69%
SATG
N/A
5Y EPS CAGR
WBIY
3.61%
SATG
N/A
P/S Ratio
WBIY
0.91
SATG
N/A
P/B Ratio
WBIY
1.80
SATG
N/A

WBIY vs SATG - Holdings Comparison

WBIY and SATG have 0 common holdings. Overlap is 0.00%

WBIY's top 25 holdings weight is 75.24%. SATG's top 25 holdings weight is 15.36%.

RankWBIYSATG
#1
BEST BUY CO INC (BBY) - 5.96%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.36%
#2
HP INC (HPQ) - 5.85%
N/A
#3
ALTRIA GROUP INC (MO) - 4.95%
N/A
#4
THE CAMPBELL'S CO (CPB) - 4.94%
N/A
#5
GENERAL MILLS INC (GIS) - 4.83%
N/A
#6
UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.78%
N/A
#7
VERIZON COMMUNICATIONS INC (VZ) - 4.16%
N/A
#8
PFIZER INC (PFE) - 4.09%
N/A
#9
ROBERT HALF INC (RHI) - 3.82%
N/A
#10
SKYWORKS SOLUTIONS INC (SWKS) - 3.44%
N/A
#11
H&R BLOCK INC (HRB) - 3.38%
N/A
#12
ONEMAIN HOLDINGS INC (OMF) - 2.59%
N/A
#13
T. ROWE PRICE GROUP INC (TROW) - 1.90%
N/A
#14
PRUDENTIAL FINANCIAL INC (PRU) - 1.83%
N/A
#15
HESS MIDSTREAM LP CLASS A (HESM) - 1.82%
N/A
#16
FRANKLIN RESOURCES INC (BEN) - 1.82%
N/A
#17
SIRIUS XM HOLDINGS INC (SIRI) - 1.82%
N/A
#18
THE WESTERN UNION CO (WU) - 1.80%
N/A
#19
ONEOK INC (OKE) - 1.76%
N/A
#20
NORTHERN OIL & GAS INC (NOG) - 1.65%
N/A
#21
THE AES CORP (AES) - 1.65%
N/A
#22
EDISON INTERNATIONAL (EIX) - 1.64%
N/A
#23
GRAPHIC PACKAGING HOLDING CO (GPK) - 1.63%
N/A
#24
COLUMBIA BANKING SYSTEM INC (COLB) - 1.57%
N/A
#25
DOMINION ENERGY INC (D) - 1.56%
N/A
Total Holdings521

WBIY vs SATG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WBIY
+6.79%
SATG
-42.30%
3M
Winner
WBIY
+8.27%
SATG
-29.20%
6M
Winner
WBIY
+13.99%
SATG
-33.59%
1Y
WBIY
+26.56%
SATG
N/A
5Y(CAGR)
WBIY
+11.42%
SATG
N/A
10Y(CAGR)
WBIY
+9.09%
SATG
N/A
Max(CAGR)
Winner
WBIY
+9.09%
SATG
-44.58%

WBIY vs SATG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearWBIYSATG
2026+16.18%-36.96%
2025+13.23%+8.74%
2024+7.37%N/A
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 SATG Drawdown Comparison

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

The maximum drawdown for SATG was -56.87%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current WBIY drawdown is -0.90%. The current SATG drawdown is -53.30%.

RankWBIYSATG
#1-48.78%
Jan 16, 2020 - Feb 22, 2021
-56.87%
Jan 14, 2026 - Jun 26, 2026
#2-21.65%
Aug 21, 2018 - Jan 14, 2020
-7.66%
Jan 6, 2026 - Jan 8, 2026
#3-20.98%
Apr 20, 2022 - Jan 31, 2023
-6.30%
Dec 22, 2025 - Jan 2, 2026
#4-19.38%
Nov 25, 2024 - Jul 23, 2025
-5.32%
Dec 16, 2025 - Dec 19, 2025
#5-16.82%
Feb 2, 2023 - Dec 14, 2023
-3.68%
Jan 12, 2026 - Jan 14, 2026
#6-9.57%
Jan 26, 2018 - Jun 8, 2018
-2.10%
Jan 2, 2026 - Jan 6, 2026
#7-9.44%
Jan 4, 2017 - Sep 26, 2017
N/A
#8-7.44%
Nov 12, 2021 - Dec 28, 2021
N/A
#9-6.63%
Jul 23, 2025 - Aug 22, 2025
N/A
#10-6.52%
Jun 11, 2021 - Nov 11, 2021
N/A
#11-6.48%
Feb 11, 2026 - May 28, 2026
N/A
#12-6.40%
Mar 28, 2024 - Jul 16, 2024
N/A
#13-5.81%
Sep 11, 2025 - Nov 26, 2025
N/A
#14-5.66%
Jan 14, 2022 - Mar 29, 2022
N/A
#15-5.47%
Jul 17, 2024 - Aug 26, 2024
N/A

Correlation

Correlation between WBIY and SATG is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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