WBIFvsSPGPETF Comparison
VS
WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. Invesco S&P 500 GARP ETF (SPGP) is part of the US Multi-Factor segment. WBIF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, SPGP's top sector exposures are Finance, Technology and Industrials. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.36% for SPGP. WBIF is up 15.2% year-to-date (YTD) with -$4M in YTD flows. SPGP performs worse with 8.56% YTD performance, and -$394M in YTD flows. Run a side-by-side ETF comparison of WBIF and SPGP 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 SPGP 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 SPGP | +1.75%+3.63% | +8.16%+4.91% | +15.20%+8.56% | +22.34%+13.83% | +23.45%+38.12% | +21.09%+50.20% |
| Flows | WBIF SPGP | --$17M | -$3M-$120M | -$4M-$394M | -$10M-$891M | -$26M-$1.80B | -$30M+$563M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIF SPGP | +13.16%+14.54% | +12.54%+15.82% | +12.56%+17.53% | +12.86%+18.74% |
| Max drawdown | WBIF SPGP | -2.73%-4.11% | -6.59%-11.16% | -16.98%-22.86% | -20.16%-22.86% |
| Max drawdown duration | WBIF SPGP | 31d21d | 46d100d | 289d256d | 1272d256d |
Trading data
WBIF | SPGP | |
Last sale 7/17/2026 at 1:30 PM | $35.62 | $122.87 |
| Previous close 07/16/2026 | $35.85 | $123.64 |
| 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 | SPGP | |
|---|---|---|
| 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 1:30 PM
Live
Closed
WBIF | SPGP | |
|---|---|---|
| Last price | $35.62 | $122.87 |
| 1D performance | -0.64% | -0.62% |
| AuM | $23.46 M | $2.21 B |
| E/R | 1.73% | 0.36% |
Characteristics
WBIF | SPGP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WBI Shares | Invesco |
| Benchmark | - | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 73 | 73 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2014 | June 16, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
WBIF
USA
89.36%
Other
10.64%
SPGP
USA
93.47%
Other
6.53%
Sectors
WBIF
Technology
33.56%
Finance
21.6%
Non-Energy Materi.
12.14%
Industrials
8.32%
Consumer Cyclical.
7.22%
Other
17.16%
SPGP
Finance
28.66%
Technology
22.51%
Industrials
20.26%
Consumer Services
10.2%
Other
18.37%
Advertisement
Diversification
WBIF
Total weight of top 15 holdings out of 15
36.1%
SPGP
Total weight of top 15 holdings out of 15
35.07%
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%
SPGP
Monolithic Power Systems, Inc.
3.08%
Host Hotels & Resorts, Inc.
2.88%
NVIDIA Corp.
2.84%
Delta Air Lines, Inc.
2.65%
Fortinet, Inc.
2.53%
Super Micro Computer, Inc.
2.41%
Arista Networks, Inc.
2.28%
eBay, Inc.
2.15%
Northern Trust Corp.
2.13%
Royal Caribbean Group
2.10%
Airbnb, Inc.
2.10%
BMG2004J1036
2.01%
United Airlines Holdings, Inc.
2.01%
Uber Technologies, Inc.
2.01%
EMCOR Group, Inc.
1.90%
Frequently asked questions about WBIF and SPGP
How have the WBIF and SPGP ETFs performed in 2026?
As of July 17, 2026, WBIF is up 15.2% year-to-date (YTD), while SPGP has returned 8.56%. That puts WBIF better performer ahead so far this year.
Which ETF is attracting more investor money: WBIF or SPGP?
Year-to-date, the WBIF ETF saw -$4M in flows, compared to -$394M for SPGP.
Which ETF is more volatile: WBIF or SPGP?
Over the past year, WBIF had a volatility of 12.54%, while SPGP experienced 15.82%.
Which ETF is bigger: WBIF or SPGP?
As of July 17, 2026, WBIF holds $23.46 M in assets under management (AUM), while SPGP manages $2.21 B.
What sectors do the WBIF and SPGP ETFs invest in?
WBIF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, SPGP focuses on Finance, Technology and Industrials.
What are the top holdings of the WBIF ETF and SPGP ETF?
WBIF top holdings include Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp.. SPGP holds in its top three: Monolithic Power Systems, Inc., Host Hotels & Resorts, Inc. and NVIDIA Corp..
Which ETF is more diversified: WBIF or SPGP?
WBIF holds 73 securities with 36.1% of its assets in the top 15. SPGP has 73 securities and a top 15 weight of 35.07%.
Advertisement
Latest news about WBIF & SPGP
3 Mistakes Beginner ETF Investors Make
June 4, 2025
SPGP
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
SPGP
Advertisement
Advertisement
