- ISIN
- US00400R8097
- CUSIP
- 00400R809
- Issuer
- WBI
- Inception Date
- Sep 3, 2014
- Region
- Global (Broad)
- 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
- Blend
- Assets Under Management
- $32M
Share Price Chart
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Performance
WBIL Performance Chart
WBI BullBear Quality 3000 ETF (WBIL) is up 14.8% since the beginning of the year. WBIL is currently trading at $40 per share. Investors who bought $1,000 worth of WBIL shares 5 years ago would now be looking at an investment worth $1,361.
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Returns By Period
WBI BullBear Quality 3000 ETF (WBIL) has returned 14.80% so far this year and 27.40% over the past 12 months. Over the last ten years, WBIL has returned 7.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
WBI BullBear Quality 3000 ETF
- 1D
- -0.08%
- 1M
- 4.89%
- YTD
- 14.80%
- 6M
- 12.99%
- 1Y
- 27.40%
- 3Y*
- 11.97%
- 5Y*
- 6.36%
- 10Y*
- 7.06%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WBIL Monthly Returns History
Based on dividend-adjusted daily data since Aug 27, 2014, WBIL's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.
Historically, 57% of months were positive and 43% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.06% | 2.39% | -7.61% | 7.26% | 9.89% | 0.88% | 14.80% | ||||||
| 2025 | 2.30% | -3.36% | -8.16% | -6.07% | 4.20% | 4.73% | 0.20% | 0.55% | 4.77% | 2.43% | 0.18% | -1.26% | -0.47% |
| 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% | -2.57% | 2.16% | -2.72% | -3.51% | 3.09% | 2.96% | -4.24% | -9.60% |
| 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% |
Benchmark Metrics
WBI BullBear Quality 3000 ETF has an annualized alpha of -0.56%, beta of 0.46, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since August 27, 2014.
- This ETF participated in 81.83% of S&P 500 Index downside but only 57.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.46 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.
- Alpha
- -0.56%
- Beta
- 0.46
- R²
- 0.44
- Upside Capture
- 57.51%
- Downside Capture
- 81.83%
Expense Ratio
WBIL has a high expense ratio of 1.23%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WBIL ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WBI BullBear Quality 3000 ETF (WBIL) 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.
| WBIL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.78 | +0.01 |
| Martin ratioReturn relative to average drawdown | 11.74 | 12.44 | -0.70 |
Dividends
Dividend History
WBI BullBear Quality 3000 ETF provided a 0.04% 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 | $0.02 | $0.03 | $0.09 | $0.29 | $0.63 | $0.05 | $0.20 | $0.18 | $0.23 | $0.14 | $0.04 |
Dividend yield | 0.04% | 0.05% | 0.07% | 0.29% | 1.03% | 2.02% | 0.19% | 0.73% | 0.75% | 0.83% | 0.58% | 0.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 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 |
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. Recovery took 274 trading sessions.
The current WBI BullBear Quality 3000 ETF drawdown is 2.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -25.30%Apr 2025 | 4mo 13d | 1y 1mo | 1y 5moDec 2024 - May 2026 |
2016 correction2016 | -18.00%Nov 2016 | 2y 1mo | 7mo | 2y 8moSep 2014 - Jun 2017 |
2019 correction2019 | -15.09%Jan 2019 | 12mo 4d | 2y 1mo | 3y 1moJan 2018 - Mar 2021 |
Bear market2022 | -14.35%Oct 2022 | 8mo 29d | 1y 3mo | 2y 11dJan 2022 - Jan 2024 |
2024 pullback2024 | -8.49%Aug 2024 | 4mo 6d | 2mo 5d | 6mo 11dApr 2024 - Oct 2024 |
Drawdown Indicators
| WBIL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.30% | -56.78% | +31.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.85% | -9.10% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -25.30% | -18.90% | -6.40% |
Max Drawdown (5Y)Largest decline over 5 years | -25.30% | -25.43% | +0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -25.30% | -33.92% | +8.62% |
Current DrawdownCurrent decline from peak | -2.17% | -1.80% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -6.96% | -10.71% | +3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.03% | +0.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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