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WBIFvsFEXETF Comparison
WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.57% for FEX. WBIF is up 3.14% year-to-date (YTD) with -$1M in YTD flows. FEX performs worse with 2.33% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of WBIF and FEX 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 FEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIF FEX | -1.21%-4.51% | +1.94%+1.96% | +3.14%+2.33% | +12.13%+23.55% | +23.64%+62.87% | +10.72%+59.52% |
| Flows | WBIF FEX | -$1M+$6M | -$3M-$18M | -$1M-$18M | -$9M-$76M | -$20M-$243M | -$14M-$212M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIF FEX | +11.08%+12.05% | +13.99%+17.88% | +12.35%+14.95% | +12.81%+16.83% |
| Max drawdown | WBIF FEX | -3.22%-5.02% | -12.33%-13.48% | -16.98%-19.51% | -20.16%-21.53% |
| Max drawdown duration | WBIF FEX | 11d19d | 89d46d | 289d232d | 1272d757d |
WBIF | FEX | |
Last sale 3/16/2026 at 1:30 PM | $31.99 | $122.38 |
| Previous close 03/13/2026 | $31.91 | $121.30 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WBIF | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WBIF | FEX | |
|---|---|---|
| Last price | $31.99 | $122.38 |
| 1D performance | +0.26% | +0.89% |
| AuM | $23.88 M | $1.39 B |
| E/R | 1.73% | 0.57% |
WBIF | FEX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WBI Shares | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 76 | 356 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2014 | May 8, 2007 |
| 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 FEX ETFs performed in 2026?
As of March 13, 2026, WBIF is up 3.14% year-to-date (YTD), while FEX has returned 2.33%. That puts WBIF better performer ahead so far this year.
Which ETF is attracting more investor money: WBIF or FEX?
Year-to-date, the WBIF ETF saw -$1M in flows, compared to -$18M for FEX.
Which ETF is more volatile: WBIF or FEX?
Over the past year, WBIF had a volatility of 13.99%, while FEX experienced 17.88%.
Which ETF is bigger: WBIF or FEX?
As of March 13, 2026, WBIF holds $23.88 M in assets under management (AUM), while FEX manages $1.39 B.
What sectors do the WBIF and FEX ETFs invest in?
WBIF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FEX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the WBIF ETF and FEX ETF?
WBIF top holdings include MUELLER INDUSTRIES, YUM CHINA HOLDINGS and PRIMERICA. FEX holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER.
Which ETF is more diversified: WBIF or FEX?
WBIF holds 79 securities with 26.08% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 7.76%.
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