Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WBIG (WBI BullBear Yield 3000 ETF) | 7.69% | 17.26% | 4.98% | 0.68% | 3.81% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WBIG (WBI BullBear Yield 3000 ETF) | 08/27/2014 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.99 | 17.26 | 4.98 | 0.68 | 3.81 | NA | NA | … | … | 7.69 | -0.32 | 5.88 | -2.62 | -7.69 | 16.05 | -3.30 | 7.11 | -8.25 | 25.45 | -2.73 | -10.54 | -2.01 |
| Sharpe Ratio | NA | 1.63 | 0.25 | -0.17 | 0.18 | NA | NA | … | … | 1.60 | -0.25 | 0.22 | -0.59 | -0.65 | 1.18 | -0.23 | 0.62 | -0.89 | 3.30 | -0.36 | -0.98 | -0.95 |
| Standard Deviation(%) | NA | 10.02 | 11.02 | 12.10 | 11.59 | NA | NA | … | … | 9.98 | 12.71 | 10.21 | 10.69 | 14.16 | 13.58 | 15.10 | 9.07 | 10.91 | 7.54 | 8.28 | 10.79 | 6.01 |
| Draw Down(%) | NA | 5.03 | 20.19 | 25.28 | 25.28 | NA | NA | … | … | 4.74 | 17.42 | 9.17 | 12.23 | 15.44 | 6.70 | 12.38 | 6.72 | 15.17 | 2.91 | 12.08 | 14.23 | 4.89 |
| Yield(%) | 0.00 | 1.42 | 1.81 | 1.74 | 1.97 | 1.17 | 0.88 | … | … | 0.45 | 1.70 | 2.13 | 1.69 | 1.17 | 3.35 | 0.85 | 2.21 | 1.30 | 1.40 | 0.94 | 1.25 | 0.10 |
Data as of 06/10/2026, Common starting date is 08/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WBIG (WBI BullBear Yield 3000 ETF) |
-6.00%
Apr 2022 – Apr 2025 |
-2.06%
Sep 2018 – Sep 2023 |
-0.06%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WBIG (WBI BullBear Yield 3000 ETF) |
8.56%
Oct 2016 – Oct 2019 |
8.42%
Oct 2016 – Oct 2021 |
3.91%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart