WBIFvsSPHBETF Comparison
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WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. Invesco S&P 500® High Beta ETF (SPHB) is part of the US Large Cap segment. WBIF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, SPHB's top sector exposures are Technology, Industrials and Finance. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.25% for SPHB. WBIF is up 15.2% year-to-date (YTD) with -$4M in YTD flows. SPHB performs better with 20.88% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of WBIF and SPHB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WBIF vs SPHB 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 SPHB | +1.75%-6.48% | +8.16%+6.94% | +15.20%+20.88% | +22.34%+39.12% | +23.45%+81.37% | +21.09%+115.17% |
| Flows | WBIF SPHB | -+$20M | -$3M+$214M | -$4M+$233M | -$10M+$359M | -$26M+$25M | -$30M-$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIF SPHB | +13.16%+32.54% | +12.54%+25.63% | +12.56%+25.98% | +12.86%+27.86% |
| Max drawdown | WBIF SPHB | -2.73%-10.20% | -6.59%-10.75% | -16.98%-29.29% | -20.16%-31.53% |
| Max drawdown duration | WBIF SPHB | 31d25d | 46d44d | 289d151d | 1272d765d |
Trading data
WBIF | SPHB | |
Last sale 7/17/2026 at 1:30 PM | $35.62 | $140.94 |
| Previous close 07/16/2026 | $35.85 | $142.92 |
| 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
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WBIF
is actively managed and doesn’t replicate an indexWBIF | SPHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
WBIF | SPHB | |
|---|---|---|
| Last price | $35.62 | $140.94 |
| 1D performance | -0.64% | -1.39% |
| AuM | $23.46 M | $972.07 M |
| E/R | 1.73% | 0.25% |
Characteristics
WBIF | SPHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WBI Shares | Invesco |
| Benchmark | - | S&P 500 High Beta Index |
| N° of holdings | 73 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2014 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
WBIF
USA
89.36%
Other
10.64%
SPHB
USA
94.57%
Other
5.43%
Sectors
WBIF
Technology
33.56%
Finance
21.6%
Non-Energy Materi.
12.14%
Industrials
8.32%
Consumer Cyclical.
7.22%
Other
17.16%
SPHB
Technology
44.17%
Industrials
15.35%
Finance
14.82%
Consumer Cyclical.
7.25%
Other
18.42%
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Diversification
WBIF
Total weight of top 15 holdings out of 15
36.1%
SPHB
Total weight of top 15 holdings out of 15
23.03%
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%
SPHB
Sandisk Corp.
2.12%
Micron Technology, Inc.
1.81%
Super Micro Computer, Inc.
1.75%
Robinhood Markets, Inc.
1.74%
Applovin Corp.
1.66%
Coherent Corp.
1.59%
Coinbase Global, Inc.
1.55%
Advanced Micro Devices, Inc.
1.50%
Lam Research Corp.
1.44%
United Airlines Holdings, Inc.
1.38%
Teradyne, Inc.
1.37%
Western Digital Corp.
1.32%
Ciena Corp.
1.29%
Lumentum Holdings, Inc.
1.27%
Norwegian Cruise Line Holdings Ltd.
1.23%
Frequently asked questions about WBIF and SPHB
How have the WBIF and SPHB ETFs performed in 2026?
As of July 17, 2026, WBIF is up 15.2% year-to-date (YTD), while SPHB has returned 20.88%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: WBIF or SPHB?
Year-to-date, the WBIF ETF saw -$4M in flows, compared to +$233M for SPHB.
Which ETF is more volatile: WBIF or SPHB?
Over the past year, WBIF had a volatility of 12.54%, while SPHB experienced 25.63%.
Which ETF is bigger: WBIF or SPHB?
As of July 17, 2026, WBIF holds $23.46 M in assets under management (AUM), while SPHB manages $972.07 M.
What sectors do the WBIF and SPHB ETFs invest in?
WBIF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, SPHB focuses on Technology, Industrials and Finance.
What are the top holdings of the WBIF ETF and SPHB ETF?
WBIF top holdings include Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp.. SPHB holds in its top three: Sandisk Corp., Micron Technology, Inc. and Super Micro Computer, Inc..
Which ETF is more diversified: WBIF or SPHB?
WBIF holds 73 securities with 36.1% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 23.03%.
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