BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VOTvsWBILETF Comparison

ETF 1

VOT

Vanguard Mid-Cap Growth ETF

This fund is part of

US Mid Cap Growth

+0.17%

Full VOT fund page

VS

ETF 2

WBIL

WBI BullBear Quality 3000 ETF

This fund is part of

Uncategorized Equities

+0.08%

Full WBIL fund page

Vanguard Mid-Cap Growth ETF (VOT) belongs to the US Mid Cap Growth segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities segment. VOT's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, WBIL's top sector exposures are Information Technology, Consumer Discretionary and Industrials. VOT is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.59% for WBIL. VOT is up 2.42% year-to-date (YTD) with +$49M in YTD flows. WBIL performs better with 4.71% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of VOT 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VOT vs WBIL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOT WBIL	+9.63%+7.78%	+3.05%+1.56%	+2.42%+4.71%	+14.66%+23.02%	+52.91%+30.67%	+31.95%+23.37%
Flows	VOT WBIL	+$26M-$338K	-$73M-$2M	+$49M-$2M	+$1.21B-$8M	+$3.08B-$23M	+$4.16B-$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOT WBIL	+20.94%+16.54%	+16.14%+13.76%	+17.73%+13.97%	+21.37%+13.57%
Max drawdown	VOT WBIL	-10.76%-9.86%	-15.95%-9.86%	-21.65%-25.64%	-37.18%-25.64%
Max drawdown duration	VOT WBIL	49d64d	186d64d	133d509d	1087d509d

Trading data

Create an account to view trading data

Join for free

	VOT	WBIL
Last sale 5/1/2026 at 1:30 PM	$285.15	$36.47
Previous close 04/29/2026	$284.55	$36.02
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

WBIL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	VOT	WBIL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VOT	WBIL
Last price	$285.15	$36.47
1D performance	+0.21%	+1.24%
AuM	$18.33 B	$29.05 M
E/R	0.05%	1.59%

Characteristics

	VOT	WBIL
Management strategy	Passive	Active
Provider	Vanguard	WBI Shares
Benchmark	CRSP U.S. Mid Cap Growth Index	-
N° of holdings	119	47
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 17, 2006	July 25, 2016
ESG	No	No

More VOT data on Trackinsight

More WBIL data on Trackinsight

Exposure

Countries

VOT

USA

92.51%

Other

7.49%

WBIL

USA

79.9%

Other

20.1%

Sectors

VOT

Information Techn.

23.04%

Industrials

22.89%

Consumer Discreti.

15.25%

Health Care

10.51%

Financials

7.1%

Other

21.22%

WBIL

Information Techn.

18.28%

Consumer Discreti.

13.44%

Industrials

12.74%

Financials

9.93%

Health Care

8.7%

Other

36.91%

Diversification

VOT

Total weight of top 15 holdings out of 15

27.31%

WBIL

Total weight of top 15 holdings out of 15

31.68%

Top 15 holdings

Data as of March 31, 2026

VOT

VERTIV HOLDINGS

2.49%

HOWMET AEROSPACE INC

2.40%

CONSTELLATION ENERGY CORP

2.24%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.22%

QUANTA SERVICES

2.14%

MOTOROLA SOLUTIONS

1.87%

ROSS STORES

1.82%

ROYAL CARIBBEAN GROUP

1.74%

TRANSDIGM GROUP

1.70%

CLOUDFLARE INC

1.62%

REALTY INCOME REIT

1.48%

ROBINHOOD MARKETS

1.42%

TARGA RESOURCS

1.40%

FASTENAL

1.39%

DOORDASH

1.36%

WBIL

US36828A1016

2.52%

VERTIV HOLDINGS

2.43%

NEWMONT CORP

2.14%

LUMENTUM HOLDINGS

2.13%

ROSS STORES

2.11%

COSTCO WHOLESALE

2.08%

EBAY

2.08%

TJX

2.07%

WALMART INC

2.06%

CBOE GLOBAL MARKETS INC

2.04%

GENERAL DYNAMICS

2.02%

YUM BRANDS

2.02%

CME GROUP

2.00%

ADVANCED MICRO DEVICES

2.00%

CINCINNATI FINANCIAL

1.98%

Frequently asked questions about VOT and WBIL

How have the VOT and WBIL ETFs performed in 2026?

As of May 1, 2026, VOT is up 2.42% year-to-date (YTD), while WBIL has returned 4.71%. That puts WBIL better performer ahead so far this year.

Which ETF is attracting more investor money: VOT or WBIL?

Year-to-date, the VOT ETF saw +$49M in flows, compared to -$2M for WBIL.

Which ETF is more volatile: VOT or WBIL?

Over the past year, VOT had a volatility of 16.14%, while WBIL experienced 13.76%.

Which ETF is bigger: VOT or WBIL?

As of May 1, 2026, VOT holds $18.33 B in assets under management (AUM), while WBIL manages $29.05 M.

What sectors do the VOT and WBIL ETFs invest in?

VOT leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, WBIL focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the VOT ETF and WBIL ETF?

VOT top holdings include VERTIV HOLDINGS, HOWMET AEROSPACE INC and CONSTELLATION ENERGY CORP. WBIL holds in its top three: US36828A1016, VERTIV HOLDINGS and NEWMONT CORP.

VOTvsWBILETF Comparison

Vanguard Mid-Cap Growth ETF

WBI BullBear Quality 3000 ETF

VOT vs WBIL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VOT and WBIL ETFs performed in 2026?

As of May 1, 2026, VOT is up 2.42% year-to-date (YTD), while WBIL has returned 4.71%. That puts WBIL better performer ahead so far this year.

Which ETF is attracting more investor money: VOT or WBIL?

Year-to-date, the VOT ETF saw +$49M in flows, compared to -$2M for WBIL.

Which ETF is more volatile: VOT or WBIL?

Over the past year, VOT had a volatility of 16.14%, while WBIL experienced 13.76%.

Which ETF is bigger: VOT or WBIL?

As of May 1, 2026, VOT holds $18.33 B in assets under management (AUM), while WBIL manages $29.05 M.

What sectors do the VOT and WBIL ETFs invest in?

VOT leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, WBIL focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the VOT ETF and WBIL ETF?

VOT top holdings include VERTIV HOLDINGS, HOWMET AEROSPACE INC and CONSTELLATION ENERGY CORP. WBIL holds in its top three: US36828A1016, VERTIV HOLDINGS and NEWMONT CORP.

Which ETF is more diversified: VOT or WBIL?

VOT holds 130 securities with 27.31% of its assets in the top 15. WBIL has 50 securities and a top 15 weight of 31.68%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up