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WBI Power Factor High Dividend ETF (WBIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00400R8584

CUSIP

00400R858

Issuer

WBI

Inception Date

Dec 19, 2016

Region

North America (U.S.)

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 has an expense ratio of 0.70%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


60.00%80.00%100.00%120.00%140.00%160.00%180.00%December2025FebruaryMarchAprilMay
71.77%
150.33%
WBIY (WBI Power Factor High Dividend ETF)
Benchmark (^GSPC)

Returns By Period

WBI Power Factor High Dividend ETF (WBIY) returned -3.94% year-to-date (YTD) and 0.26% over the past 12 months.


WBIY

YTD

-3.94%

1M

2.93%

6M

-7.79%

1Y

0.26%

5Y*

14.98%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.66%0.12%-1.43%-5.82%1.66%-3.94%
2024-0.76%1.38%6.26%-4.89%2.22%-0.96%5.83%0.66%2.80%-1.87%5.40%-7.07%8.36%
20239.54%-5.05%-2.59%-0.76%-7.16%7.51%7.86%-3.54%-4.70%-4.28%10.14%8.48%13.79%
20221.09%-0.14%2.73%-3.14%6.20%-11.69%6.01%-2.37%-11.87%12.80%8.52%-5.44%-0.52%
20213.71%7.30%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%2.19%-0.10%4.24%-3.70%-0.32%19.27%4.53%-8.48%
201910.01%2.74%-1.10%3.66%-9.89%8.51%0.64%-6.95%7.40%1.78%3.31%4.18%24.82%
20182.71%-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 22, meaning it’s performing worse than 78% 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.


The Risk-Adjusted Performance Rank of WBIY is 2222
Overall Rank
The Sharpe Ratio Rank of WBIY is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of WBIY is 2323
Sortino Ratio Rank
The Omega Ratio Rank of WBIY is 2222
Omega Ratio Rank
The Calmar Ratio Rank of WBIY is 2323
Calmar Ratio Rank
The Martin Ratio Rank of WBIY is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

WBI Power Factor High Dividend ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.01
  • 5-Year: 0.68
  • All Time: 0.29

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of WBI Power Factor High Dividend ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.01
0.44
WBIY (WBI Power Factor High Dividend ETF)
Benchmark (^GSPC)

Dividends

Dividend History

WBI Power Factor High Dividend ETF provided a 5.21% dividend yield over the last twelve months, with an annual payout of $1.47 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$1.47$1.36$1.40$1.17$1.10$1.16$1.20$1.35$1.55$0.00

Dividend yield

5.21%4.57%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.34$0.00$0.00$0.34
2024$0.00$0.00$0.23$0.00$0.00$0.35$0.00$0.00$0.41$0.00$0.00$0.37$1.36
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$0.31$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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-11.41%
-7.88%
WBIY (WBI Power Factor High Dividend ETF)
Benchmark (^GSPC)

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 11.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.71%Jan 17, 202045Mar 23, 2020231Feb 22, 2021276
-21.65%Aug 22, 201886Dec 24, 2018218Nov 5, 2019304
-20.96%Apr 21, 2022113Sep 30, 202283Jan 31, 2023196
-19.37%Nov 26, 202490Apr 8, 2025
-16.8%Feb 3, 202363May 4, 2023155Dec 14, 2023218

Volatility

Volatility Chart

The current WBI Power Factor High Dividend ETF volatility is 7.15%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.15%
6.82%
WBIY (WBI Power Factor High Dividend ETF)
Benchmark (^GSPC)