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WBIFvsSIZEETF Comparison
WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. WBIF's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SIZE's top sector exposures are Information Technology, Industrials and Financials. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.15% for SIZE. WBIF is up 3.14% year-to-date (YTD) with -$1M in YTD flows. SIZE performs worse with -0.96% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of WBIF and SIZE 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 SIZE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIF SIZE | -1.21%-4.68% | +1.94%-1.59% | +3.14%-0.96% | +12.13%+14.72% | +23.64%+49.09% | +10.72%+41.47% |
| Flows | WBIF SIZE | -$1M-$8M | -$3M+$8M | -$1M-$8M | -$9M+$37M | -$20M-$47M | -$14M-$700M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIF SIZE | +11.08%+12.40% | +13.99%+17.53% | +12.35%+14.75% | +12.81%+17.05% |
| Max drawdown | WBIF SIZE | -3.22%-5.51% | -12.33%-13.31% | -16.98%-18.57% | -20.16%-24.05% |
| Max drawdown duration | WBIF SIZE | 11d15d | 89d46d | 289d219d | 1272d820d |
WBIF | SIZE | |
Last sale 3/13/2026 at 1:30 PM | $31.91 | $160.04 |
| Previous close 03/12/2026 | $31.93 | $160.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WBIF | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WBIF | SIZE | |
|---|---|---|
| Last price | $31.91 | $160.04 |
| 1D performance | -0.05% | -0.04% |
| AuM | $23.88 M | $376.20 M |
| E/R | 1.73% | 0.15% |
WBIF | SIZE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WBI Shares | iShares |
| Benchmark | - | MSCI USA Low Size Index |
| N° of holdings | 76 | 511 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2014 | April 16, 2013 |
| 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 SIZE ETFs performed in 2026?
As of March 13, 2026, WBIF is up 3.14% year-to-date (YTD), while SIZE has lost -0.96%. That puts WBIF better performer ahead so far this year.
Which ETF is attracting more investor money: WBIF or SIZE?
Year-to-date, the WBIF ETF saw -$1M in flows, compared to -$8M for SIZE.
Which ETF is more volatile: WBIF or SIZE?
Over the past year, WBIF had a volatility of 13.99%, while SIZE experienced 17.53%.
Which ETF is bigger: WBIF or SIZE?
As of March 13, 2026, WBIF holds $23.88 M in assets under management (AUM), while SIZE manages $376.20 M.
What sectors do the WBIF and SIZE ETFs invest in?
WBIF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SIZE focuses on Information Technology, Industrials and Financials.
What are the top holdings of the WBIF ETF and SIZE ETF?
WBIF top holdings include MUELLER INDUSTRIES, YUM CHINA HOLDINGS and PRIMERICA. SIZE holds in its top three: US7731211089, ECHOSTAR and WESTERN DIGITAL.
Which ETF is more diversified: WBIF or SIZE?
WBIF holds 79 securities with 26.08% of its assets in the top 15. SIZE has 544 securities and a top 15 weight of 4.05%.
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