WBI BullBear Quality 3000 ETF (WBIL)
WBIL is an actively managed ETF by WBI. WBIL launched on Sep 3, 2014 and has a 1.23% expense ratio.
ETF Info
US00400R8097
00400R809
Sep 3, 2014
Global (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
WBIL has a high expense ratio of 1.23%, 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 Quality 3000 ETF (WBIL) returned -11.14% year-to-date (YTD) and -6.89% over the past 12 months. Over the past 10 years, WBIL returned 3.24% annually, underperforming the S&P 500 benchmark at 10.85%.
WBIL
-11.14%
4.20%
-16.20%
-6.89%
2.24%
4.08%
3.24%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WBIL, 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 | 2.30% | -3.36% | -8.16% | -6.07% | 4.20% | -11.14% | |||||||
| 2024 | 1.19% | 7.40% | 3.23% | -5.59% | 2.63% | -0.65% | 2.23% | 1.15% | -0.95% | 2.74% | 5.70% | -5.70% | 13.29% |
| 2023 | 1.79% | -0.99% | -0.45% | 0.34% | -0.07% | 5.00% | 3.01% | 1.59% | -5.97% | -2.22% | 5.90% | 3.87% | 11.79% |
| 2022 | -1.23% | -0.02% | 1.57% | -6.12% | 1.09% | -2.56% | 2.16% | -2.72% | -3.50% | 3.09% | 2.96% | -4.24% | -9.59% |
| 2021 | 1.84% | 0.79% | 5.90% | 4.62% | 2.10% | -0.45% | 1.42% | 2.15% | -7.66% | 5.54% | -2.78% | 4.60% | 18.67% |
| 2020 | -2.42% | -3.63% | -1.86% | 0.75% | 3.99% | -1.10% | 2.71% | 4.55% | -5.65% | -3.48% | 8.01% | -3.17% | -2.19% |
| 2019 | 1.24% | 4.88% | 0.79% | 4.46% | -5.34% | 4.77% | -0.05% | -1.12% | -0.56% | -2.09% | 2.47% | 2.13% | 11.65% |
| 2018 | 3.81% | -3.72% | -2.38% | -1.44% | 0.45% | -1.01% | 4.62% | 2.65% | 0.82% | -5.95% | -1.01% | -6.13% | -9.51% |
| 2017 | 1.04% | 4.33% | 0.46% | 0.39% | 1.40% | 1.82% | 1.24% | -1.44% | 0.48% | 3.60% | 2.74% | 1.88% | 19.32% |
| 2016 | -3.41% | -1.54% | 1.71% | -1.33% | 1.14% | 0.52% | 1.73% | -2.35% | -0.73% | -2.54% | 9.94% | 1.28% | 3.83% |
| 2015 | -1.16% | 2.53% | -2.93% | 1.18% | -0.23% | -0.66% | 0.91% | -5.61% | -1.45% | -0.05% | 0.77% | -0.50% | -7.20% |
| 2014 | -0.04% | -0.83% | -0.64% | 0.46% | -2.08% | -3.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WBIL is 5, meaning it’s performing worse than 95% 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 Quality 3000 ETF (WBIL) 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 Quality 3000 ETF provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.09 | $0.29 | $0.63 | $0.05 | $0.20 | $0.23 | $0.23 | $0.14 | $0.04 | $0.01 |
Dividend yield | 0.08% | 0.07% | 0.29% | 1.03% | 2.02% | 0.19% | 0.73% | 0.92% | 0.83% | 0.58% | 0.20% | 0.05% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.23 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.51 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
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 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 17.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.3% | Dec 9, 2024 | 90 | Apr 21, 2025 | — | — | — |
| -18.02% | Sep 9, 2014 | 545 | Nov 3, 2016 | 143 | Jun 1, 2017 | 688 |
| -14.95% | Jan 30, 2018 | 251 | Jan 29, 2019 | 535 | Mar 15, 2021 | 786 |
| -14.35% | Jan 18, 2022 | 188 | Oct 14, 2022 | 322 | Jan 29, 2024 | 510 |
| -8.49% | Apr 1, 2024 | 88 | Aug 5, 2024 | 46 | Oct 9, 2024 | 134 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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