WBIG vs. DRIV
WBIG (WBI BullBear Yield 3000 ETF) and DRIV (Global X Autonomous & Electric Vehicles ETF) are both Global Equities funds. WBIG is actively managed, while DRIV is passively managed. Over the past 5 years, WBIG returned 0.62%/yr vs 9.49%/yr for DRIV. A 0.63 correlation means they provide meaningful diversification when combined. WBIG charges 1.14%/yr vs 0.68%/yr for DRIV.
Performance
WBIG vs. DRIV - Performance Comparison
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Returns By Period
In the year-to-date period, WBIG achieves a 8.66% return, which is significantly lower than DRIV's 42.27% return.
WBIG
- 1D
- -0.94%
- 1M
- 3.95%
- YTD
- 8.66%
- 6M
- 7.77%
- 1Y
- 19.57%
- 3Y*
- 6.22%
- 5Y*
- 0.62%
- 10Y*
- 3.82%
DRIV
- 1D
- -1.04%
- 1M
- 12.34%
- YTD
- 42.27%
- 6M
- 41.87%
- 1Y
- 92.43%
- 3Y*
- 21.80%
- 5Y*
- 9.49%
- 10Y*
- —
WBIG vs. DRIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WBIG WBI BullBear Yield 3000 ETF | 8.66% | -0.39% | 5.87% | -2.68% | -7.68% | 16.04% | -3.30% | 6.85% | -7.63% |
DRIV Global X Autonomous & Electric Vehicles ETF | 42.27% | 30.42% | -5.04% | 26.14% | -34.13% | 27.80% | 62.76% | 28.54% | -21.49% |
Correlation
The correlation between WBIG and DRIV is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2018 | 0.63 |
The correlation between WBIG and DRIV has been stable across timeframes, ranging from 0.63 to 0.65 - a consistent structural relationship.
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Return for Risk
WBIG vs. DRIV — Risk / Return Rank
WBIG
DRIV
WBIG vs. DRIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WBI BullBear Yield 3000 ETF (WBIG) and Global X Autonomous & Electric Vehicles ETF (DRIV). 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.
| WBIG | DRIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.55 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 6.92 | -3.04 |
| Martin ratioReturn relative to average drawdown | 12.22 | 24.10 | -11.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WBIG | DRIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 3.70 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.35 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.54 | -0.40 |
Drawdowns
WBIG vs. DRIV - Drawdown Comparison
The maximum WBIG drawdown since its inception was -25.32%, smaller than the maximum DRIV drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for WBIG and DRIV.
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Drawdown Indicators
| WBIG | DRIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.32% | -41.93% | +16.61% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -13.43% | +8.37% |
Max Drawdown (3Y)Largest decline over 3 years | -20.20% | -34.18% | +13.98% |
Max Drawdown (5Y)Largest decline over 5 years | -25.32% | -41.93% | +16.61% |
Max Drawdown (10Y)Largest decline over 10 years | -25.32% | — | — |
Current DrawdownCurrent decline from peak | -4.84% | -1.04% | -3.80% |
Average DrawdownAverage peak-to-trough decline | -10.92% | -15.13% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 3.85% | -2.24% |
Volatility
WBIG vs. DRIV - Volatility Comparison
The current volatility for WBI BullBear Yield 3000 ETF (WBIG) is 3.43%, while Global X Autonomous & Electric Vehicles ETF (DRIV) has a volatility of 9.36%. This indicates that WBIG experiences smaller price fluctuations and is considered to be less risky than DRIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WBIG | DRIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 9.36% | -5.93% |
Volatility (6M)Calculated over the trailing 6-month period | 6.58% | 19.29% | -12.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.89% | 25.14% | -15.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.05% | 27.07% | -15.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.55% | 27.40% | -15.85% |
WBIG vs. DRIV - Expense Ratio Comparison
WBIG has a 1.14% expense ratio, which is higher than DRIV's 0.68% expense ratio.
Dividends
WBIG vs. DRIV - Dividend Comparison
WBIG's dividend yield for the trailing twelve months is around 1.21%, more than DRIV's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRIV Global X Autonomous & Electric Vehicles ETF | 0.75% | 1.07% | 2.07% | 1.62% | 1.24% | 0.32% | 0.29% | 1.23% | 2.79% | 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
WBIG and DRIV have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRIV has higher volatility (9.36%) compared to WBIG (3.43%). In terms of maximum drawdown, WBIG dropped -25.32% vs DRIV's -41.93%.
On 5-year performance, DRIV leads with 9.49% vs 0.62% for WBIG. On fees, DRIV is cheaper at 0.68% per year. On volatility, WBIG has been the lower-risk option at 3.43%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DRIV has performed better with a 9.49% return vs 0.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DRIV is cheaper with a 0.68% expense ratio, compared with 1.14% for WBIG.
WBIG has the higher dividend yield at 1.21%, compared with 0.75% for DRIV.
They also come from different issuers: WBI and Global X. Their fees differ too: 1.14% for WBIG and 0.68% for DRIV.
DRIV currently has the higher Sharpe Ratio (3.70 vs 1.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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