Performance analysis of WBIL (WBI BULLBEAR QUALITY 3000 ETF)
Annual Return
Over the past 3 years, WBIL has had an average annual return of +9.70%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, WBIL has had an average annual return of +5.53%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, WBIL has had an average annual return of +6.51%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 27, 2014, WBIL has had an average annual return of +4.38%, underperforming the benchmark SPY, which returned +13.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.04% | -0.46% | +13.29% | +11.79% | -9.59% | +18.67% | -2.19% | +11.65% | -9.67% | +19.31% | +3.85% | -7.19% |
| 2014 | |||||||||||
| -3.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.06% | +2.39% | -7.61% | +7.25% | +9.90% | +1.66% | -3.15% | +12.04% | |||||
| 2025 | +2.30% | -3.36% | -8.17% | -6.06% | +4.20% | +4.73% | +0.19% | +0.55% | +4.77% | +2.43% | +0.18% | -1.26% | -0.46% |
| 2024 | +1.18% | +7.41% | +3.23% | -5.59% | +2.63% | -0.65% | +2.23% | +1.15% | -0.95% | +2.74% | +5.69% | -5.70% | +13.29% |
| 2023 | +1.79% | -0.99% | -0.45% | +0.34% | -0.08% | +5% | +3.01% | +1.59% | -5.96% | -2.23% | +5.90% | +3.87% | +11.79% |
| 2022 | -1.23% | -0.02% | +1.56% | -6.12% | +1.09% | -2.57% | +2.16% | -2.72% | -3.50% | +3.09% | +2.96% | -4.23% | -9.59% |
| 2021 | +1.84% | +0.79% | +5.90% | +4.62% | +2.10% | -0.45% | +1.42% | +2.15% | -7.66% | +5.54% | -2.78% | +4.60% | +18.67% |
| 2020 | -2.42% | -3.63% | -1.86% | +0.75% | +3.99% | -1.10% | +2.72% | +4.55% | -5.65% | -3.48% | +8.01% | -3.17% | -2.19% |
| 2019 | +1.23% | +4.89% | +0.79% | +4.46% | -5.34% | +4.77% | -0.05% | -1.11% | -0.56% | -2.09% | +2.48% | +2.13% | +11.65% |
| 2018 | +3.81% | -3.72% | -2.38% | -1.44% | +0.46% | -1.01% | +4.63% | +2.65% | +0.82% | -5.96% | -1.00% | -6.29% | -9.67% |
| 2017 | +1.04% | +4.32% | +0.46% | +0.39% | +1.40% | +1.82% | +1.23% | -1.44% | +0.48% | +3.60% | +2.73% | +1.87% | +19.31% |
Drawdown analysis of WBIL (WBI BULLBEAR QUALITY 3000 ETF)
The maximum drawdown for the WBIL was -25.30%, occurring on Apr 21, 2025. Recovery took 274 trading sessions.
The current WBIL drawdown is -4.53%.
Since Aug 27, 2014 WBIL has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.30% | Dec 6, 2024 | 90 | Apr 21, 2025 | 274 | May 22, 2026 | 364 |
| -18.00% | Sep 8, 2014 | 545 | Nov 3, 2016 | 143 | Jun 1, 2017 | 688 |
| -15.10% | Jan 29, 2018 | 251 | Jan 29, 2019 | 535 | Mar 15, 2021 | 786 |
| -14.35% | Jan 14, 2022 | 188 | Oct 14, 2022 | 322 | Jan 29, 2024 | 510 |
| -8.49% | Mar 21, 2024 | 93 | Aug 5, 2024 | 46 | Oct 9, 2024 | 139 |
| -8.35% | Aug 9, 2021 | 39 | Oct 4, 2021 | 64 | Jan 4, 2022 | 103 |
| -5.75% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -5.60% | May 10, 2021 | 28 | Jun 18, 2021 | 32 | Aug 4, 2021 | 60 |
| -3.20% | Mar 15, 2021 | 7 | Mar 24, 2021 | 2 | Mar 26, 2021 | 9 |
| -2.99% | Jul 20, 2017 | 22 | Aug 21, 2017 | 32 | Oct 5, 2017 | 54 |
| -2.35% | Feb 15, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
| -1.74% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -1.73% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -1.63% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.53% | Jan 4, 2022 | 1 | Jan 5, 2022 | 5 | Jan 12, 2022 | 6 |
| -1.45% | Mar 7, 2024 | 2 | Mar 11, 2024 | 7 | Mar 20, 2024 | 9 |
| -1.42% | Jun 19, 2017 | 4 | Jun 23, 2017 | 6 | Jul 3, 2017 | 10 |
| -1.40% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -1.38% | Nov 3, 2017 | 8 | Nov 15, 2017 | 4 | Nov 21, 2017 | 12 |
| -1.32% | Nov 13, 2024 | 2 | Nov 15, 2024 | 4 | Nov 21, 2024 | 6 |
| -1.31% | Oct 14, 2024 | 7 | Oct 23, 2024 | 4 | Oct 29, 2024 | 11 |
| -1.01% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -0.92% | Jul 3, 2017 | 2 | Jul 6, 2017 | 1 | Jul 7, 2017 | 3 |
| -0.75% | Feb 2, 2024 | 2 | Feb 6, 2024 | 1 | Feb 7, 2024 | 3 |
| -0.70% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |