FPXvsWBILETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities segment. FPX's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, WBIL's top sector exposures are Technology, Industrials and Finance. FPX is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 1.59% for WBIL. FPX is up 9.76% year-to-date (YTD) with +$169M in YTD flows. WBIL performs better with 14.05% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FPX and WBIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPX vs WBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX WBIL | -12.76%-1.32% | -0.65%+10.21% | +9.76%+14.05% | +20.01%+20.75% | +89.96%+31.91% | +44.59%+32.01% |
| Flows | FPX WBIL | +$31M-$1M | +$169M-$3M | +$169M-$5M | +$266M-$11M | +$74M-$27M | -$649M-$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX WBIL | +31.58%+18.33% | +26.51%+15.63% | +26.94%+14.57% | +27.26%+13.87% |
| Max drawdown | FPX WBIL | -16.44%-5.85% | -16.44%-9.86% | -30.75%-25.64% | -43.15%-25.64% |
| Max drawdown duration | FPX WBIL | 30d58d | 30d64d | 125d529d | 1183d529d |
Trading data
FPX | WBIL | |
Last sale 7/31/2026 at 1:30 PM | $177.43 | $39.69 |
| Previous close 07/30/2026 | $179.92 | $39.67 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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WBIL
is actively managed and doesn’t replicate an indexFPX | WBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FPX | WBIL | |
|---|---|---|
| Last price | $177.43 | $39.69 |
| 1D performance | -1.38% | +0.05% |
| AuM | $1.48 B | $28.86 M |
| E/R | 0.61% | 1.59% |
Characteristics
FPX | WBIL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | WBI Shares |
| Benchmark | IPOX U.S. 100 Index | - |
| N° of holdings | 94 | 61 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | July 25, 2016 |
| ESG | No | No |
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Exposure
Countries
FPX
USA
92.86%
Other
7.14%
WBIL
USA
94.53%
Other
5.47%
Sectors
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
WBIL
Technology
31.14%
Industrials
20.45%
Finance
10.64%
Consumer Services
10.04%
Healthcare
9.02%
Other
18.71%
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Diversification
FPX
Total weight of top 15 holdings out of 15
53.51%
WBIL
Total weight of top 15 holdings out of 15
35.53%
Top 15 holdings
Data as of June 30, 2026
FPX
GE Vernova, Inc.
11.06%
Sandisk Corp.
9.49%
Seagate Technology Holdings Plc
6.09%
Eli Lilly & Co.
3.33%
Medline, Inc.
2.71%
Warner Bros. Discovery, Inc.
2.66%
Applovin Corp.
2.63%
Lumentum Holdings, Inc.
2.47%
AST Spacemobile, Inc.
2.09%
UL Solutions, Inc.
1.95%
US84615Q1031
1.93%
FedEx Corp.
1.83%
BrightSpring Health Services, Inc.
1.79%
Solstice Advanced Materials, Inc.
1.74%
DT Midstream, Inc.
1.74%
WBIL
Astera Labs, Inc.
3.14%
Arm Holdings Plc
2.98%
Marvell Technology, Inc.
2.81%
Expedia Group, Inc.
2.34%
Monster Beverage Corp.
2.29%
Citigroup, Inc.
2.28%
Caterpillar, Inc.
2.27%
Eli Lilly & Co.
2.23%
GE Aerospace
2.21%
CrowdStrike Holdings, Inc.
2.20%
PACCAR, Inc.
2.19%
Rockwell Automation, Inc.
2.15%
HEICO Corp.
2.15%
Datadog, Inc.
2.15%
American Express Co.
2.14%
Frequently asked questions about FPX and WBIL
How have the FPX and WBIL ETFs performed in 2026?
As of July 30, 2026, FPX is up 9.76% year-to-date (YTD), while WBIL has returned 14.05%. That puts WBIL better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or WBIL?
Year-to-date, the FPX ETF saw +$169M in flows, compared to -$5M for WBIL.
Which ETF is more volatile: FPX or WBIL?
Over the past year, FPX had a volatility of 26.51%, while WBIL experienced 15.63%.
Which ETF is bigger: FPX or WBIL?
As of July 30, 2026, FPX holds $1.48 B in assets under management (AUM), while WBIL manages $28.86 M.
What sectors do the FPX and WBIL ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, WBIL focuses on Technology, Industrials and Finance.
What are the top holdings of the FPX ETF and WBIL ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. WBIL holds in its top three: Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc..
Which ETF is more diversified: FPX or WBIL?
FPX holds 94 securities with 53.51% of its assets in the top 15. WBIL has 61 securities and a top 15 weight of 35.53%.
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