WTBN vs HIBL
Comparison between WISDOMTREE BIANCO TOTAL RETURN FUND (WTBN, ETF) and DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF).
WTBN vs HIBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTBN
$107M
HIBL
$107M
Expense Ratio
WTBN
0.60%
HIBL
N/A
Max Drawdown
Winner
WTBN
5.60%
HIBL
88.38%
Sharpe Ratio
WTBN
-0.57
Winner
HIBL
1.20
5Y Beta
Winner
WTBN
0.01
HIBL
4.65
P/E Ratio
WTBN
N/A
HIBL
36.34
Forward P/E
WTBN
N/A
HIBL
20.15
5Y Dividends CAGR
WTBN
N/A
HIBL
106.25%
5Y EPS CAGR
WTBN
N/A
HIBL
16.33%
Debt to Equity
WTBN
N/A
HIBL
-77.76%
P/S Ratio
WTBN
N/A
HIBL
2.88
P/B Ratio
WTBN
N/A
HIBL
4.69
WTBN vs HIBL - Holdings Comparison
WTBN and HIBL have 0 common holdings. Overlap is 0.00%
WTBN's top 25 holdings weight is 100.00%. HIBL's top 25 holdings weight is 88.95%.
| Rank | WTBN | HIBL |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 16.57% | S&P 500 HIGH BETA INDEX SWAP (n/a) - 30.60% |
| #2 | SIMPLIFY MBS ETF (MTBA) - 16.54% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 28.44% |
| #3 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 15.27% | DREYFUS GOVT CASH MAN INS (n/a) - 5.16% |
| #4 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.41% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.94% |
| #5 | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.30% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.70% |
| #6 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 7.35% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.45% |
| #7 | SCHWAB LONG-TERM US TREASURY ETF (SCHQ) - 7.07% | MICRON TECHNOLOGY INC (MU) - 1.32% |
| #8 | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 5.30% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #9 | ISHARES BBB RATED CORPORATE BOND ETF (LQDB) - 5.01% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #10 | VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.66% | KLA CORP (KLAC) - 1.10% |
| #11 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 3.29% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.05% |
| #12 | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 2.23% | n/a (DELL) - 1.03% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.02% |
| #14 | N/A | COHERENT CORP (COHR) - 1.01% |
| #15 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.01% |
| #16 | N/A | TERADYNE INC (TER) - 1.00% |
| #17 | N/A | WESTERN DIGITAL CORP (WDC) - 0.97% |
| #18 | N/A | MODERNA INC (MRNA) - 0.92% |
| #19 | N/A | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.90% |
| #20 | N/A | DATADOG INC CLASS A (DDOG) - 0.88% |
| #21 | N/A | n/a (COIN) - 0.88% |
| #22 | N/A | ARISTA NETWORKS INC (ANET) - 0.85% |
| #23 | N/A | DELTA AIR LINES INC (DAL) - 0.83% |
| #24 | N/A | INTEL CORP (INTC) - 0.82% |
| #25 | N/A | CARNIVAL CORPORATION LTD (CCL) - 0.81% |
| Total Holdings | 12 | 105 |
WTBN vs HIBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTBN
-1.69%
HIBL
-20.91%
3M
WTBN
-1.63%
Winner
HIBL
+4.78%
6M
WTBN
-1.40%
Winner
HIBL
+31.23%
1Y
WTBN
+1.78%
Winner
HIBL
+96.95%
5Y(CAGR)
WTBN
N/A
HIBL
+11.13%
Max(CAGR)
WTBN
+2.98%
Winner
HIBL
+16.66%
WTBN vs HIBL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WTBN | HIBL |
|---|---|---|
| 2026 | -1.34% | +39.42% |
| 2025 | +6.83% | +60.31% |
| 2024 | +2.80% | +4.67% |
| 2023 | +0.03% | +83.07% |
| 2022 | N/A | -69.44% |
| 2021 | N/A | +140.34% |
| 2020 | N/A | -27.80% |
| 2019 | N/A | +21.45% |
WTBN vs HIBL Drawdown Comparison
The maximum drawdown for WTBN was -4.08%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The maximum drawdown for HIBL was -88.27%, occurring on Apr 3, 2020. Recovery took 274 trading sessions.
The current WTBN drawdown is -2.79%. The current HIBL drawdown is -29.60%.
| Rank | WTBN | HIBL |
|---|---|---|
| #1 | -4.08% Sep 16, 2024 - Apr 3, 2025 | -88.27% Jan 17, 2020 - Feb 19, 2021 |
| #2 | -3.30% Dec 27, 2023 - Jun 13, 2024 | -81.58% Nov 8, 2021 - Apr 17, 2026 |
| #3 | -2.86% Feb 27, 2026 - May 19, 2026 | -35.61% Jun 2, 2021 - Nov 1, 2021 |
| #4 | -2.40% Apr 3, 2025 - Jun 23, 2025 | -30.70% Jun 22, 2026 - Jul 20, 2026 |
| #5 | -1.50% Jun 18, 2024 - Jul 11, 2024 | -26.22% Jun 2, 2026 - Jun 22, 2026 |
| #6 | -1.06% Jun 30, 2025 - Aug 1, 2025 | -22.11% Mar 15, 2021 - Apr 28, 2021 |
| #7 | -1.03% Aug 2, 2024 - Aug 14, 2024 | -17.56% May 11, 2026 - May 26, 2026 |
| #8 | -0.91% Oct 21, 2025 - Nov 25, 2025 | -13.64% May 7, 2021 - May 17, 2021 |
| #9 | -0.90% Nov 26, 2025 - Feb 10, 2026 | -11.86% Feb 24, 2021 - Mar 8, 2021 |
| #10 | -0.85% Sep 16, 2025 - Oct 14, 2025 | -9.96% Nov 27, 2019 - Dec 12, 2019 |
| #11 | -0.70% Jul 16, 2024 - Jul 30, 2024 | -7.90% May 17, 2021 - May 27, 2021 |
| #12 | -0.53% Aug 13, 2025 - Aug 26, 2025 | -7.10% Apr 24, 2026 - May 1, 2026 |
| #13 | -0.45% Aug 23, 2024 - Sep 4, 2024 | -4.36% Nov 15, 2019 - Nov 25, 2019 |
| #14 | -0.41% Aug 14, 2024 - Aug 21, 2024 | -4.19% May 6, 2026 - May 8, 2026 |
| #15 | -0.39% Aug 27, 2025 - Sep 4, 2025 | -3.46% Apr 29, 2021 - May 3, 2021 |
Correlation
Correlation between WTBN and HIBL is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2019 - 2026)
WTBN vs HIBL dividend yield comparison.
| Year | WTBN | HIBL |
|---|---|---|
| 2026 | 1.49% | 0.08% |
| 2025 | 4.13% | 2.43% |
| 2024 | 3.47% | 0.82% |
| 2023 | 0.03% | 0.69% |
| 2021 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.19% |
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