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WBIFvsCFAETF Comparison
WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. WBIF's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.39% for CFA. WBIF is up 3.14% year-to-date (YTD) with -$1M in YTD flows. CFA performs worse with 1.02% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of WBIF and CFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WBIF vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIF CFA | -1.21%-4.13% | +1.94%+0.27% | +3.14%+1.02% | +12.13%+13.51% | +23.64%+45.88% | +10.72%+46.79% |
| Flows | WBIF CFA | -$1M-$5M | -$3M-$9M | -$1M-$9M | -$9M-$36M | -$20M-$209M | -$14M-$346M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIF CFA | +11.08%+10.93% | +13.99%+16.00% | +12.35%+13.28% | +12.81%+15.18% |
| Max drawdown | WBIF CFA | -3.22%-5.29% | -12.33%-11.96% | -16.98%-17.14% | -20.16%-20.77% |
| Max drawdown duration | WBIF CFA | 11d11d | 89d37d | 289d254d | 1272d752d |
WBIF | CFA | |
Last sale 3/13/2026 at 1:30 PM | $31.91 | $91.61 |
| Previous close 03/12/2026 | $31.93 | $91.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
WBIF | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WBIF | CFA | |
|---|---|---|
| Last price | $31.91 | $91.61 |
| 1D performance | -0.05% | +0.02% |
| AuM | $23.88 M | $517.60 M |
| E/R | 1.73% | 0.39% |
WBIF | CFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WBI Shares | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 76 | 469 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2014 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WBIF and CFA ETFs performed in 2026?
As of March 13, 2026, WBIF is up 3.14% year-to-date (YTD), while CFA has returned 1.02%. That puts WBIF better performer ahead so far this year.
Which ETF is attracting more investor money: WBIF or CFA?
Year-to-date, the WBIF ETF saw -$1M in flows, compared to -$9M for CFA.
Which ETF is more volatile: WBIF or CFA?
Over the past year, WBIF had a volatility of 13.99%, while CFA experienced 16%.
Which ETF is bigger: WBIF or CFA?
As of March 13, 2026, WBIF holds $23.88 M in assets under management (AUM), while CFA manages $517.60 M.
What sectors do the WBIF and CFA ETFs invest in?
WBIF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the WBIF ETF and CFA ETF?
WBIF top holdings include MUELLER INDUSTRIES, YUM CHINA HOLDINGS and PRIMERICA. CFA holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: WBIF or CFA?
WBIF holds 79 securities with 26.08% of its assets in the top 15. CFA has 486 securities and a top 15 weight of 5.38%.
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