Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ)
WIZ is a passive ETF by EMPIRICAL FINANCE LLC tracking the investment results of the MAI Bull-Rider Bear-Fighter Index. WIZ launched on Oct 16, 2019 and has a 1.25% expense ratio.
ETF Info
US02072L7064
02072L706
Oct 16, 2019
North America (U.S.)
1x
MAI Bull-Rider Bear-Fighter Index
Multi-Cap
Growth
Expense Ratio
WIZ has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Merlyn.AI Bull-Rider Bear-Fighter 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
WIZ
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WIZ, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.71% | -5.49% | 4.33% | -3.84% | 2.71% | 6.16% | 3.22% | -2.29% | -5.54% | -2.04% | 0.20% | -0.69% | |
| 2022 | -7.84% | 4.15% | -2.40% | -7.73% | 1.57% | -5.32% | 0.95% | -1.92% | -6.56% | 0.61% | 1.98% | -1.32% | -22.12% |
| 2021 | 2.10% | 1.23% | -2.83% | 3.50% | 1.47% | 1.96% | -0.27% | 1.63% | -4.23% | 6.51% | -2.57% | 2.58% | 11.11% |
| 2020 | -0.49% | -5.98% | -11.67% | 14.06% | 7.19% | 5.23% | 6.98% | 8.50% | -3.63% | -7.91% | 9.12% | 4.53% | 24.91% |
| 2019 | 1.15% | 3.37% | 2.36% | 7.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Dividend | $1.15 | $0.17 | $0.23 | $0.04 |
Dividend yield | 4.17% | 0.47% | 0.70% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Merlyn.AI Bull-Rider Bear-Fighter 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 | $0.23 |
| 2019 | $0.04 | $0.04 |
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 Merlyn.AI Bull-Rider Bear-Fighter 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 Merlyn.AI Bull-Rider Bear-Fighter ETF was 31.32%, occurring on Mar 20, 2020. Recovery took 53 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.32% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -28.11% | Nov 9, 2021 | 336 | Mar 13, 2023 | — | — | — |
| -14.24% | Feb 16, 2021 | 15 | Mar 8, 2021 | 167 | Nov 2, 2021 | 182 |
| -13.02% | Sep 3, 2020 | 41 | Oct 30, 2020 | 44 | Jan 5, 2021 | 85 |
| -5.1% | Jan 22, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
Volatility
Volatility Chart
The current Merlyn.AI Bull-Rider Bear-Fighter ETF volatility is 0.00%, 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.