Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WBIF (WBI BullBear Value 3000 ETF) | 9.85% | 22.15% | 8.38% | 2.10% | 5.38% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WBIF (WBI BullBear Value 3000 ETF) | 08/27/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.93 | 22.15 | 8.38 | 2.10 | 5.38 | NA | NA | … | … | 9.85 | 10.79 | 3.43 | 0.49 | -8.37 | 16.57 | -2.72 | 2.68 | -4.42 | 19.42 | 7.69 | -4.91 | -3.11 |
| Sharpe Ratio | NA | 1.67 | 0.46 | -0.01 | 0.32 | NA | NA | … | … | 2.07 | 0.56 | -0.02 | -0.27 | -0.73 | 1.12 | -0.19 | 0.12 | -0.52 | 2.50 | 0.76 | -0.43 | -0.96 |
| Standard Deviation(%) | NA | 12.20 | 12.54 | 12.88 | 12.37 | NA | NA | … | … | 12.68 | 14.30 | 11.45 | 11.74 | 13.45 | 14.74 | 15.37 | 10.39 | 11.17 | 7.55 | 9.84 | 11.43 | 9.07 |
| Draw Down(%) | NA | 6.61 | 17.17 | 20.27 | 20.27 | NA | NA | … | … | 6.61 | 16.38 | 9.98 | 13.36 | 14.03 | 10.27 | 12.09 | 10.47 | 11.65 | 3.82 | 6.54 | 10.50 | 6.59 |
| Yield(%) | 0.00 | 0.07 | 0.60 | 0.93 | 1.20 | 0.77 | 0.58 | … | … | 0.00 | 0.15 | 1.20 | 0.81 | 0.87 | 2.97 | 0.09 | 1.06 | 0.99 | 0.88 | 0.73 | 0.82 | 0.17 |
Data as of 06/05/2026, Common starting date is 08/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WBIF (WBI BullBear Value 3000 ETF) |
-2.98%
Apr 2022 – Apr 2025 |
-1.56%
Sep 2018 – Sep 2023 |
1.96%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WBIF (WBI BullBear Value 3000 ETF) |
11.39%
Sep 2015 – Sep 2018 |
8.86%
Jun 2016 – Jun 2021 |
5.55%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart