WBIY vs USL

Comparison between WBI POWER FACTOR HIGH DIVIDEND ETF (WBIY, ETF) and United States 12 Month Oil Fund LP (USL, ETF).

5-Year PerformanceUSL has outperformed WBIY, delivering a return of +16.5% compared to +9.2%

WBIY vs USL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBIY(ETF)	USL(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.97%	1.01%
Max Drawdown	52.13%	89.06%
Sharpe Ratio	1.44	1.51
5Y Beta	0.61	0.16
P/E Ratio	11.69	N/A
Forward P/E	9.49	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	10.26%	N/A
5Y EPS CAGR	3.46%	N/A
P/S Ratio	0.88	N/A
P/B Ratio	1.73	N/A

Net Assets

WBIY

$59M

Winner

USL

$59M

Expense Ratio

Winner

WBIY

0.97%

USL

1.01%

Max Drawdown

Winner

WBIY

52.13%

USL

89.06%

Sharpe Ratio

WBIY

1.44

Winner

USL

1.51

5Y Beta

WBIY

0.61

Winner

USL

0.16

P/E Ratio

WBIY

11.69

USL

N/A

Forward P/E

WBIY

9.49

USL

N/A

PEG Ratio

WBIY

0.07

USL

N/A

5Y Dividends CAGR

WBIY

10.26%

USL

N/A

5Y EPS CAGR

WBIY

3.46%

USL

N/A

P/S Ratio

WBIY

0.88

USL

N/A

P/B Ratio

WBIY

1.73

USL

N/A

WBIY vs USL - Historical Returns

Returns include dividend reinvestment.

Period	WBIY	USL
1 month	+2.43%	-4.03%
3 months	+2.20%	+26.05%
6 months	+10.99%	+51.69%
1 year	+27.18%	+52.34%
5 years(CAGR)	+9.23%	+16.55%
10 years(CAGR)	+8.54%	+10.34%
Max(CAGR)	+8.54%	+0.10%

Winner

WBIY

+2.43%

USL

-4.03%

WBIY

+2.20%

Winner

USL

+26.05%

WBIY

+10.99%

Winner

USL

+51.69%

WBIY

+27.18%

Winner

USL

+52.34%

5Y(CAGR)

WBIY

+9.23%

Winner

USL

+16.55%

10Y(CAGR)

WBIY

+8.54%

Winner

USL

+10.34%

Max(CAGR)

Winner

WBIY

+8.54%

USL

+0.10%

WBIY vs USL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WBIY	USL
2026	+9.54%	+57.55%
2025	+13.23%	-13.51%
2024	+7.37%	+9.35%
2023	+13.42%	+2.16%
2022	-1.29%	+25.84%
2021	+29.40%	+65.27%
2020	-8.67%	-25.39%
2019	+23.12%	+25.29%
2018	-15.37%	-14.64%
2017	+13.33%	+4.24%
2016	-1.39%	+20.01%
2015	N/A	-35.41%
2014	N/A	-35.84%
2013	N/A	+6.91%
2012	N/A	-11.94%
2011	N/A	+0.78%
2010	N/A	+4.42%
2009	N/A	+26.44%
2008	N/A	-46.75%
2007	N/A	+5.09%

WBIY vs USL Drawdown Comparison

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

The maximum drawdown for USL was -89.06%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current WBIY drawdown is -1.35%. The current USL drawdown is -40.38%.

Rank	WBIY	USL
#1	-48.78% Jan 16, 2020 - Feb 22, 2021	-89.06% Jul 11, 2008 - Apr 28, 2020
#2	-21.65% Aug 21, 2018 - Jan 14, 2020	-10.83% Mar 13, 2008 - Apr 7, 2008
#3	-20.98% Apr 20, 2022 - Jan 31, 2023	-10.40% Jan 3, 2008 - Feb 19, 2008
#4	-19.38% Nov 25, 2024 - Jul 23, 2025	-9.47% May 21, 2008 - Jun 6, 2008
#5	-16.82% Feb 2, 2023 - Dec 14, 2023	-6.96% Jul 3, 2008 - Jul 11, 2008
#6	-9.57% Jan 26, 2018 - Jun 8, 2018	-4.50% Apr 25, 2008 - May 5, 2008
#7	-9.44% Jan 4, 2017 - Sep 26, 2017	-3.49% Jun 6, 2008 - Jun 23, 2008
#8	-7.44% Nov 12, 2021 - Dec 28, 2021	-3.05% Feb 28, 2008 - Mar 5, 2008
#9	-6.63% Jul 23, 2025 - Aug 22, 2025	-2.80% May 9, 2008 - May 19, 2008
#10	-6.52% Jun 11, 2021 - Nov 11, 2021	-2.58% Dec 12, 2007 - Dec 26, 2007
#11	-6.48% Feb 11, 2026 - May 28, 2026	-2.16% Dec 6, 2007 - Dec 12, 2007
#12	-6.40% Mar 28, 2024 - Jul 16, 2024	-1.82% Jun 23, 2008 - Jun 26, 2008
#13	-5.81% Sep 11, 2025 - Nov 26, 2025	-1.12% Apr 22, 2008 - Apr 25, 2008
#14	-5.66% Jan 14, 2022 - Mar 29, 2022	-0.96% Feb 21, 2008 - Feb 26, 2008
#15	-5.47% Jul 17, 2024 - Aug 26, 2024	-0.86% Apr 9, 2008 - Apr 14, 2008