WBIFvsJOETETF Comparison
VS
WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. Virtus Terranova U.S. Quality Momentum ETF (JOET) is part of the US Multi-Factor segment. WBIF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, JOET's top sector exposures are Technology, Industrials and Finance. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.29% for JOET. WBIF is up 15.2% year-to-date (YTD) with -$4M in YTD flows. JOET performs worse with 6.98% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of WBIF and JOET 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
WBIF vs JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIF JOET | +1.75%-0.14% | +8.16%+4.44% | +15.20%+6.98% | +22.34%+10.34% | +23.45%+57.43% | +21.09%+62.79% |
| Flows | WBIF JOET | -- | -$3M-$11M | -$4M-$13M | -$10M+$12M | -$26M+$75M | -$30M+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIF JOET | +13.16%+14.08% | +12.54%+13.91% | +12.56%+16.26% | +12.86%+17.97% |
| Max drawdown | WBIF JOET | -2.73%-3.59% | -6.59%-10.32% | -16.98%-19.60% | -20.16%-26.53% |
| Max drawdown duration | WBIF JOET | 31d8d | 46d115d | 289d201d | 1272d773d |
Trading data
WBIF | JOET | |
Last sale 7/17/2026 at 7:59 PM | $35.62 | $45.00 |
| Previous close 07/16/2026 | $35.85 | $45.29 |
| Consolidated volume 07/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
WBIF
is actively managed and doesn’t replicate an indexWBIF | JOET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 7:59 PM
Live
Closed
WBIF | JOET | |
|---|---|---|
| Last price | $35.62 | $45.00 |
| 1D performance | -0.64% | -0.64% |
| AuM | $23.46 M | $238.37 M |
| E/R | 1.73% | 0.29% |
Characteristics
WBIF | JOET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WBI Shares | VIRTUS Investment Partners |
| Benchmark | - | Terranova U.S. Quality Momentum Index |
| N° of holdings | 73 | 124 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2014 | November 18, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
WBIF
USA
89.36%
Other
10.64%
JOET
USA
95.43%
Other
4.57%
Sectors
WBIF
Technology
33.56%
Finance
21.6%
Non-Energy Materi.
12.14%
Industrials
8.32%
Consumer Cyclical.
7.22%
Other
17.16%
JOET
Technology
28.1%
Industrials
23.53%
Finance
14.38%
Healthcare
10.46%
Other
23.53%
Advertisement
Diversification
WBIF
Total weight of top 15 holdings out of 15
36.1%
JOET
Total weight of top 15 holdings out of 15
21.57%
Top 15 holdings
Data as of May 31, 2026
WBIF
Dell Technologies, Inc.
2.85%
Amphenol Corp.
2.85%
Southern Copper Corp.
2.76%
Piper Sandler Cos.
2.54%
Ball Corp.
2.52%
Lennox International, Inc.
2.49%
Oracle Corp.
2.45%
Yum China Holdings, Inc.
2.40%
Interactive Brokers Group, Inc.
2.28%
Kinsale Capital Group, Inc.
2.28%
Murphy USA, Inc.
2.23%
American Express Co.
2.21%
McKesson Corp.
2.16%
Tradeweb Markets, Inc.
2.16%
Somnigroup International, Inc.
1.92%
JOET
Datadog, Inc.
1.96%
Micron Technology, Inc.
1.96%
Devon Energy Corp.
1.96%
HEICO Corp.
1.31%
Western Digital Corp.
1.31%
Applied Materials, Inc.
1.31%
Illumina, Inc.
1.31%
Cisco Systems, Inc.
1.31%
Oracle Corp.
1.31%
Marvell Technology, Inc.
1.31%
Corning, Inc.
1.31%
Cadence Design Systems, Inc.
1.31%
Alphabet, Inc.
1.31%
Apple, Inc.
1.31%
First Solar, Inc.
1.31%
Frequently asked questions about WBIF and JOET
How have the WBIF and JOET ETFs performed in 2026?
As of July 17, 2026, WBIF is up 15.2% year-to-date (YTD), while JOET has returned 6.98%. That puts WBIF better performer ahead so far this year.
Which ETF is attracting more investor money: WBIF or JOET?
Year-to-date, the WBIF ETF saw -$4M in flows, compared to -$13M for JOET.
Which ETF is more volatile: WBIF or JOET?
Over the past year, WBIF had a volatility of 12.54%, while JOET experienced 13.91%.
Which ETF is bigger: WBIF or JOET?
As of July 17, 2026, WBIF holds $23.46 M in assets under management (AUM), while JOET manages $238.37 M.
What sectors do the WBIF and JOET ETFs invest in?
WBIF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, JOET focuses on Technology, Industrials and Finance.
What are the top holdings of the WBIF ETF and JOET ETF?
WBIF top holdings include Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp.. JOET holds in its top three: Datadog, Inc., Micron Technology, Inc. and Devon Energy Corp..
Which ETF is more diversified: WBIF or JOET?
WBIF holds 73 securities with 36.1% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 21.57%.
Advertisement
Advertisement
