WBI BullBear Quality 3000 ETF (WBIL)

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The chart shows the growth of an initial investment of $10,000 in WBI BullBear Quality 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.

WBI BullBear Quality 3000 ETF (WBIL) has returned -3.45% so far this year and 5.84% over the past 12 months. Over the last ten years, WBIL has returned 5.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 27, 2014, WBIL's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2016 with a return of +9.9%, while the worst month was Mar 2025 at -8.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, WBIL closed higher 53% of trading days. The best single day was Mar 5, 2021 with a return of +3.2%, while the worst single day was Apr 4, 2025 at -7.1%.

WBI BullBear Quality 3000 ETF has an annualized alpha of -1.46%, beta of 0.45, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since August 28, 2014.

• This ETF participated in 82.86% of S&P 500 Index downside but only 55.12% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R² of 0.44 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 0.44 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

WBIL has a high expense ratio of 1.23%, indicating above-average management fees.

WBIL ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for WBI BullBear Quality 3000 ETF (WBIL) and compare them to a chosen benchmark (S&P 500 Index).

WBI BullBear Quality 3000 ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.02 per share.

The table displays the monthly dividend distributions for WBI BullBear Quality 3000 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the WBI BullBear Quality 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 Quality 3000 ETF was 25.30%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current WBI BullBear Quality 3000 ETF drawdown is 11.18%.

The chart below shows the rolling one-month volatility.