WBI BullBear Yield 3000 ETF (WBIG)
WBIG is an actively managed ETF by WBI. WBIG launched on Aug 27, 2014 and has a 1.14% expense ratio.
ETF Info
US00400R7008
00400R700
Aug 27, 2014
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
WBIG has a high expense ratio of 1.14%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WBI BullBear Yield 3000 ETF (WBIG) returned -9.87% year-to-date (YTD) and -7.64% over the past 12 months. Over the past 10 years, WBIG returned 0.25% annually, underperforming the S&P 500 benchmark at 10.84%.
WBIG
-9.87%
2.72%
-14.96%
-7.64%
-5.80%
0.65%
0.25%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WBIG, 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 | 1.80% | -1.20% | -5.23% | -7.72% | 2.46% | -9.87% | |||||||
| 2024 | 1.41% | 3.79% | 5.22% | -6.06% | 1.62% | -1.12% | 2.27% | -0.49% | 1.74% | -1.28% | 5.46% | -6.05% | 5.87% |
| 2023 | -0.41% | -3.91% | -2.93% | -0.39% | -1.87% | 6.87% | 1.55% | -2.81% | -3.44% | -4.15% | 4.74% | 4.82% | -2.68% |
| 2022 | 1.12% | 0.16% | 4.49% | -4.72% | 1.12% | -4.06% | 2.01% | -2.54% | -3.39% | 3.22% | 1.13% | -5.88% | -7.68% |
| 2021 | -0.15% | 3.46% | 4.11% | 4.34% | 2.13% | -0.07% | -0.61% | 2.44% | -4.94% | 3.79% | -3.54% | 4.57% | 16.04% |
| 2020 | -3.80% | -4.31% | -1.96% | 0.36% | 2.81% | -1.29% | 3.43% | 5.11% | -6.55% | -3.94% | 8.79% | -0.93% | -3.30% |
| 2019 | 0.45% | 4.30% | 0.68% | 0.61% | -5.76% | 3.74% | 0.07% | -1.01% | 0.58% | -1.56% | 3.14% | 2.07% | 7.12% |
| 2018 | 5.68% | -4.03% | -2.49% | -1.56% | 0.68% | 2.50% | 3.25% | 1.90% | -1.11% | -4.81% | -1.59% | -6.29% | -8.25% |
| 2017 | 1.93% | 3.44% | 1.37% | 0.30% | 1.91% | 1.48% | 1.96% | -1.35% | 3.05% | 3.39% | 2.35% | 3.17% | 25.45% |
| 2016 | -4.33% | -1.31% | 1.57% | -1.31% | -0.10% | -1.20% | 1.04% | -1.04% | -0.93% | -3.79% | 7.72% | 1.41% | -2.74% |
| 2015 | -2.49% | 4.47% | -4.33% | 4.03% | -0.55% | -3.78% | 0.38% | -6.14% | -1.54% | 0.69% | -0.71% | -0.58% | -10.54% |
| 2014 | 0.04% | -1.12% | -0.95% | 1.43% | -1.41% | -2.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WBIG is 2, meaning it’s performing worse than 98% 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 Yield 3000 ETF (WBIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
WBI BullBear Yield 3000 ETF provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.49 | $0.40 | $0.31 | $0.78 | $0.21 | $0.52 | $0.34 | $0.29 | $0.20 | $0.31 | $0.03 |
Dividend yield | 2.62% | 2.05% | 1.74% | 1.29% | 2.94% | 0.90% | 2.11% | 1.44% | 1.13% | 0.96% | 1.41% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for WBI BullBear Yield 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 | $0.13 | $0.00 | $0.02 | $0.01 | $0.05 | $0.21 | |||||||
| 2024 | $0.00 | $0.03 | $0.07 | $0.04 | $0.04 | $0.05 | $0.03 | $0.02 | $0.04 | $0.04 | $0.05 | $0.09 | $0.49 |
| 2023 | $0.00 | $0.10 | $0.02 | $0.01 | $0.03 | $0.04 | $0.01 | $0.02 | $0.06 | $0.00 | $0.05 | $0.07 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.21 | $0.31 |
| 2021 | $0.06 | $0.00 | $0.04 | $0.05 | $0.02 | $0.06 | $0.00 | $0.00 | $0.06 | $0.04 | $0.03 | $0.41 | $0.78 |
| 2020 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.21 |
| 2019 | $0.02 | $0.06 | $0.06 | $0.06 | $0.00 | $0.12 | $0.02 | $0.03 | $0.04 | $0.05 | $0.01 | $0.05 | $0.52 |
| 2018 | $0.01 | $0.01 | $0.03 | $0.04 | $0.01 | $0.04 | $0.02 | $0.01 | $0.07 | $0.02 | $0.02 | $0.05 | $0.34 |
| 2017 | $0.00 | $0.02 | $0.06 | $0.03 | $0.01 | $0.07 | $0.00 | $0.01 | $0.06 | $0.00 | $0.00 | $0.04 | $0.29 |
| 2016 | $0.00 | $0.01 | $0.00 | $0.02 | $0.01 | $0.02 | $0.00 | $0.02 | $0.03 | $0.02 | $0.00 | $0.07 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.05 | $0.06 | $0.13 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.31 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.02 | $0.03 |
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 Yield 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 Yield 3000 ETF was 25.32%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current WBI BullBear Yield 3000 ETF drawdown is 20.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.32% | Mar 28, 2022 | 769 | Apr 21, 2025 | — | — | — |
| -23.84% | May 18, 2015 | 372 | Nov 3, 2016 | 244 | Oct 24, 2017 | 616 |
| -19.22% | Jan 29, 2018 | 569 | May 1, 2020 | 254 | May 5, 2021 | 823 |
| -7.06% | Jan 18, 2022 | 27 | Feb 24, 2022 | 20 | Mar 24, 2022 | 47 |
| -6.68% | Aug 11, 2021 | 79 | Dec 1, 2021 | 23 | Jan 4, 2022 | 102 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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