- ISIN
- US00400R6018
- CUSIP
- 00400R601
- Issuer
- WBI
- Inception Date
- Aug 27, 2014
- Region
- North America (U.S.)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Value
- Assets Under Management
- $27M
Share Price Chart
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Performance
WBIF Performance Chart
WBI BullBear Value 3000 ETF (WBIF) is up 13.9% since the beginning of the year. WBIF is currently trading at $35 per share. Investors who bought $1,000 worth of WBIF shares 5 years ago would now be looking at an investment worth $1,180.
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Returns By Period
WBI BullBear Value 3000 ETF (WBIF) has returned 13.90% so far this year and 24.87% over the past 12 months. Over the last ten years, WBIF has returned 5.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
WBI BullBear Value 3000 ETF
- 1D
- -0.10%
- 1M
- 9.61%
- YTD
- 13.90%
- 6M
- 13.17%
- 1Y
- 24.87%
- 3Y*
- 8.28%
- 5Y*
- 3.36%
- 10Y*
- 5.81%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
WBIF Monthly Returns History
Based on dividend-adjusted daily data since Aug 27, 2014, WBIF's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2016 with a return of +10.4%, while the worst month was Dec 2024 at -7.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WBIF closed higher 52% of trading days. The best single day was Mar 5, 2021 with a return of +3.6%, while the worst single day was Jun 11, 2020 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.64% | 3.14% | -4.68% | 5.46% | 4.18% | 2.72% | 13.90% | ||||||
| 2025 | 5.16% | 0.00% | -3.64% | -6.38% | 3.59% | 3.18% | 1.76% | 2.20% | 3.96% | 0.17% | -0.05% | -0.55% | 9.16% |
| 2024 | 0.86% | 5.09% | 4.55% | -5.70% | 4.01% | -3.17% | 1.98% | -0.87% | -0.20% | -1.08% | 6.32% | -7.39% | 3.43% |
| 2023 | 1.28% | -2.02% | -3.17% | -2.35% | 2.26% | 8.62% | 0.65% | -3.82% | -4.39% | -3.48% | 4.79% | 2.99% | 0.49% |
| 2022 | -1.07% | 2.76% | 1.77% | -4.38% | 0.94% | -3.86% | 0.73% | -1.63% | -3.01% | 4.03% | 1.19% | -5.66% | -8.38% |
| 2021 | 1.35% | 3.77% | 6.44% | 5.26% | 1.02% | -0.12% | -1.17% | 2.57% | -7.09% | 2.49% | -3.31% | 5.04% | 16.56% |
Benchmark Metrics
WBI BullBear Value 3000 ETF has an annualized alpha of -1.22%, beta of 0.45, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since August 27, 2014.
- This ETF participated in 84.80% of S&P 500 Index downside but only 56.35% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R2 of 0.43 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.22%
- Beta
- 0.45
- R²
- 0.43
- Upside Capture
- 56.35%
- Downside Capture
- 84.80%
Expense Ratio
WBIF has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WBIF ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WBI BullBear Value 3000 ETF (WBIF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WBIF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 2.71 | +1.08 |
| Martin ratioReturn relative to average drawdown | 13.43 | 12.15 | +1.28 |
Dividends
Dividend History
WBI BullBear Value 3000 ETF provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.04 | $0.33 | $0.23 | $0.27 | $0.80 | $0.02 | $0.29 | $0.21 | $0.22 | $0.16 | $0.20 |
Dividend yield | 0.06% | 0.14% | 1.17% | 0.82% | 0.96% | 2.59% | 0.09% | 1.04% | 0.77% | 0.75% | 0.67% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for WBI BullBear Value 3000 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.23 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.36 | $0.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WBI BullBear Value 3000 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WBI BullBear Value 3000 ETF was 20.29%, occurring on Oct 27, 2023. Recovery took 485 trading sessions.
The current WBI BullBear Value 3000 ETF drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -20.29%Oct 2023 | 1y 6mo | 1y 11mo | 3y 5moApr 2022 - Oct 2025 |
2020 correction2020 | -19.20%May 2020 | 1y 7mo | 11mo 9d | 2y 6moSep 2018 - Apr 2021 |
2016 correction2016 | -14.91%Jun 2016 | 1y 4mo | 7mo 1d | 1y 11moFeb 2015 - Jan 2017 |
2021 correction2021 | -10.28%Dec 2021 | 6mo 24d | 4mo 8d | 11mo 2dMay 2021 - Apr 2022 |
2018 pullback2018 | -9.49%May 2018 | 3mo 2d | 3mo 28d | 7moJan 2018 - Aug 2018 |
Drawdown Indicators
| WBIF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.29% | -56.78% | +36.49% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | -9.10% | +2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -17.16% | -18.90% | +1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -25.43% | +5.14% |
Max Drawdown (10Y)Largest decline over 10 years | -20.29% | -33.92% | +13.63% |
Current DrawdownCurrent decline from peak | -0.10% | -1.29% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -10.72% | +3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 2.02% | -0.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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