WBI BullBear Value 3000 ETF (WBIF)
WBIF is an actively managed ETF by WBI. WBIF launched on Aug 27, 2014 and has a 1.25% expense ratio.
ETF Info
US00400R6018
00400R601
Aug 27, 2014
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Value
Expense Ratio
WBIF has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WBI BullBear Value 3000 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WBI BullBear Value 3000 ETF had a return of 6.98% year-to-date (YTD) and 7.14% in the last 12 months. Over the past 10 years, WBI BullBear Value 3000 ETF had an annualized return of 2.97%, while the S&P 500 had an annualized return of 11.31%, indicating that WBI BullBear Value 3000 ETF did not perform as well as the benchmark.
WBIF
6.98%
3.58%
5.24%
7.14%
3.17%
2.97%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WBIF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.16% | 6.98% | |||||||||||
| 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% | 3.42% |
| 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% | -3.02% | 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% |
| 2020 | -4.15% | -4.19% | -1.92% | 0.43% | 3.54% | -1.67% | 3.80% | 5.33% | -6.60% | -3.86% | 9.12% | -1.38% | -2.71% |
| 2019 | 0.92% | 3.77% | -2.70% | 2.46% | -6.76% | 2.56% | 2.30% | -3.40% | 0.21% | 0.09% | 2.04% | 1.67% | 2.67% |
| 2018 | 3.46% | -4.05% | -1.56% | -1.36% | 1.35% | 0.15% | 3.69% | 4.10% | 0.80% | -5.95% | 0.90% | -5.39% | -4.42% |
| 2017 | 1.57% | 3.19% | 0.14% | 1.12% | -0.02% | 2.04% | 0.99% | -0.94% | 1.82% | 1.85% | 3.52% | 2.69% | 19.42% |
| 2016 | -3.70% | -2.05% | 2.23% | -1.79% | 1.48% | -0.63% | 2.78% | -0.04% | -2.08% | -0.98% | 10.42% | 2.53% | 7.68% |
| 2015 | -1.78% | 6.16% | -4.33% | 1.54% | 0.65% | -1.97% | 1.67% | -5.23% | -2.17% | 1.37% | -0.26% | -0.15% | -4.90% |
| 2014 | -0.04% | -2.31% | -0.91% | 3.48% | -3.23% | -3.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WBIF is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WBI BullBear Value 3000 ETF (WBIF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WBI BullBear Value 3000 ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.23 | $0.27 | $0.80 | $0.02 | $0.29 | $0.29 | $0.22 | $0.16 | $0.20 | $0.04 |
Dividend yield | 1.09% | 1.17% | 0.81% | 0.96% | 2.60% | 0.09% | 1.04% | 1.04% | 0.75% | 0.67% | 0.87% | 0.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.16 |
| 2015 | $0.00 | $0.01 | $0.05 | $0.00 | $0.02 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.03 | $0.04 |
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.
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. The portfolio has not yet recovered.
The current WBI BullBear Value 3000 ETF drawdown is 3.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.29% | Apr 11, 2022 | 388 | Oct 27, 2023 | — | — | — |
| -18.97% | Sep 24, 2018 | 404 | May 1, 2020 | 231 | Apr 1, 2021 | 635 |
| -14.91% | Feb 27, 2015 | 336 | Jun 27, 2016 | 145 | Jan 24, 2017 | 481 |
| -10.27% | May 11, 2021 | 143 | Dec 1, 2021 | 89 | Apr 8, 2022 | 232 |
| -9.49% | Jan 29, 2018 | 65 | May 1, 2018 | 82 | Aug 27, 2018 | 147 |
Volatility
Volatility Chart
The current WBI BullBear Value 3000 ETF volatility is 2.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.