WBI Power Factor High Dividend ETF (WBIY)
WBIY is a passive ETF by WBI tracking the investment results of the Solactive Power Factor High Dividend Index. WBIY launched on Dec 19, 2016 and has a 0.70% expense ratio.
ETF Info
| ISIN | US00400R8584 |
|---|---|
| CUSIP | 00400R858 |
| Issuer | WBI |
| Inception Date | Dec 19, 2016 |
| Region | North America (U.S.) |
| Category | All Cap Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | Solactive Power Factor High Dividend Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
WBIY features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WBIY vs. RDVY, WBIY vs. VWID, WBIY vs. EFAS, WBIY vs. NOBL, WBIY vs. SCHD, WBIY vs. VYM, WBIY vs. VONG, WBIY vs. JEPI, WBIY vs. IRBO, WBIY vs. IVW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WBI Power Factor High Dividend 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 Power Factor High Dividend ETF had a return of 9.02% year-to-date (YTD) and 23.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.02% | 19.77% |
| 1 month | -2.43% | -0.67% |
| 6 months | 6.18% | 10.27% |
| 1 year | 23.87% | 31.07% |
| 5 years (annualized) | 8.49% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of WBIY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.76% | 1.38% | 6.26% | -4.89% | 2.22% | -0.96% | 5.83% | 0.66% | 2.80% | -1.87% | 9.02% | ||
| 2023 | 9.54% | -5.05% | -2.59% | -0.77% | -7.16% | 7.51% | 7.86% | -3.54% | -4.70% | -4.28% | 10.14% | 8.49% | 13.80% |
| 2022 | 1.09% | -0.14% | 2.73% | -3.14% | 6.20% | -11.69% | 6.01% | -2.37% | -11.87% | 12.80% | 8.52% | -5.44% | -0.52% |
| 2021 | 3.71% | 7.31% | 6.79% | 1.41% | 3.31% | -1.15% | -0.90% | 2.33% | -2.62% | 0.49% | -2.38% | 7.65% | 28.35% |
| 2020 | -4.44% | -11.15% | -30.61% | 19.00% | 2.48% | 2.18% | -0.10% | 4.24% | -3.70% | -0.32% | 19.27% | 4.53% | -8.48% |
| 2019 | 10.01% | 2.74% | -1.10% | 3.66% | -9.89% | 8.51% | 0.64% | -6.95% | 7.40% | 1.78% | 3.31% | 4.18% | 24.82% |
| 2018 | 2.71% | -4.69% | -0.16% | 2.13% | 0.87% | 2.44% | 0.93% | 0.15% | -0.14% | -5.49% | 1.48% | -11.89% | -12.01% |
| 2017 | -1.87% | 2.52% | -1.09% | 0.06% | -2.91% | 3.69% | -0.23% | -4.94% | 8.56% | -0.57% | 6.34% | 5.02% | 14.59% |
| 2016 | -1.39% | -1.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WBIY is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WBI Power Factor High Dividend ETF (WBIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WBI Power Factor High Dividend ETF provided a 4.42% dividend yield over the last twelve months, with an annual payout of $1.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.40 | $1.17 | $1.10 | $1.16 | $1.20 | $1.35 | $1.55 | $0.00 |
Dividend yield | 4.42% | 4.87% | 4.40% | 3.94% | 5.10% | 4.54% | 6.11% | 5.84% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for WBI Power Factor High Dividend 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.99 | |
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.41 | $1.17 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $1.10 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.41 | $1.16 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.40 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.63 | $1.35 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.93 | $1.55 |
| 2016 | $0.00 | $0.00 |
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 Power Factor High Dividend 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 Power Factor High Dividend ETF was 48.71%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current WBI Power Factor High Dividend ETF drawdown is 4.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.71% | Jan 17, 2020 | 45 | Mar 23, 2020 | 231 | Feb 22, 2021 | 276 |
| -21.65% | Aug 22, 2018 | 86 | Dec 24, 2018 | 218 | Nov 5, 2019 | 304 |
| -20.97% | Apr 21, 2022 | 113 | Sep 30, 2022 | 83 | Jan 31, 2023 | 196 |
| -16.8% | Feb 3, 2023 | 63 | May 4, 2023 | 155 | Dec 14, 2023 | 218 |
| -9.57% | Jan 29, 2018 | 10 | Feb 9, 2018 | 82 | Jun 8, 2018 | 92 |
Volatility
Volatility Chart
The current WBI Power Factor High Dividend ETF volatility is 3.57%, 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.