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BINT vs. WBIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. WBIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and WBI BullBear Yield 3000 ETF (WBIG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BINT achieves a 15.75% return, which is significantly higher than WBIG's 9.05% return.


BINT

1D
0.01%
1M
4.42%
YTD
15.75%
6M
17.63%
1Y
3Y*
5Y*
10Y*

WBIG

1D
0.36%
1M
3.86%
YTD
9.05%
6M
8.24%
1Y
20.44%
3Y*
6.44%
5Y*
0.69%
10Y*
3.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BINT vs. WBIG - Yearly Performance Comparison


2026 (YTD)2025
BINT
Bluemonte Global Equity ETF
15.75%13.85%
WBIG
WBI BullBear Yield 3000 ETF
9.05%9.39%

Correlation

The correlation between BINT and WBIG is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 24, 2025

0.65

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Return for Risk

BINT vs. WBIG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BINT

WBIG
WBIG Risk / Return Rank: 6969
Overall Rank
WBIG Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
WBIG Sortino Ratio Rank: 6666
Sortino Ratio Rank
WBIG Omega Ratio Rank: 6565
Omega Ratio Rank
WBIG Calmar Ratio Rank: 8080
Calmar Ratio Rank
WBIG Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BINT vs. WBIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and WBI BullBear Yield 3000 ETF (WBIG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BINT vs. WBIG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BINTWBIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

2.31

0.15

+2.16

Drawdowns

BINT vs. WBIG - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum WBIG drawdown of -25.32%. Use the drawdown chart below to compare losses from any high point for BINT and WBIG.


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Drawdown Indicators


BINTWBIGDifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-25.32%

+14.38%

Max Drawdown (1Y)

Largest decline over 1 year

-5.06%

Max Drawdown (3Y)

Largest decline over 3 years

-20.20%

Max Drawdown (5Y)

Largest decline over 5 years

-25.32%

Max Drawdown (10Y)

Largest decline over 10 years

-25.32%

Current Drawdown

Current decline from peak

-0.93%

-4.50%

+3.57%

Average Drawdown

Average peak-to-trough decline

-1.46%

-10.92%

+9.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.61%

Volatility

BINT vs. WBIG - Volatility Comparison


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Volatility by Period


BINTWBIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.42%

Volatility (6M)

Calculated over the trailing 6-month period

6.58%

Volatility (1Y)

Calculated over the trailing 1-year period

14.66%

9.87%

+4.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.66%

12.05%

+2.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.66%

11.55%

+3.11%

BINT vs. WBIG - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is lower than WBIG's 1.14% expense ratio.


Dividends

BINT vs. WBIG - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 0.99%, less than WBIG's 1.21% yield.


PositionTTM20252024202320222021202020192018201720162015
BINT
Bluemonte Global Equity ETF
0.99%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WBIG
WBI BullBear Yield 3000 ETF
1.21%1.74%2.05%1.74%1.29%2.94%0.90%1.87%1.20%1.27%0.96%1.41%

Frequently Asked Questions


BINT and WBIG have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BINT is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BINT is cheaper with a 0.23% expense ratio, compared with 1.14% for WBIG.

WBIG has the higher dividend yield at 1.21%, compared with 0.99% for BINT.

They also come from different issuers: Bluemonte and WBI. Their fees differ too: 0.23% for BINT and 1.14% for WBIG.

Portfolio Optimizer

Find the right allocation for BINT and WBIG

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