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WBIFvsVOETF Comparison
WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. WBIF's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VO's top sector exposures are Industrials, Information Technology and Financials. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.03% for VO. WBIF is up 3.14% year-to-date (YTD) with -$1M in YTD flows. VO performs worse with -0.43% YTD performance, and +$1.99B in YTD flows. Run a side-by-side ETF comparison of WBIF and VO 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 VO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIF VO | -1.21%-4.38% | +1.94%-1.44% | +3.14%-0.43% | +12.13%+16.59% | +23.64%+49.77% | +10.72%+37.78% |
| Flows | WBIF VO | -$1M+$1.19B | -$3M+$2.35B | -$1M+$1.99B | -$9M+$10.56B | -$20M+$19.42B | -$14M+$29.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIF VO | +11.08%+13.14% | +13.99%+17.68% | +12.35%+14.88% | +12.81%+17.56% |
| Max drawdown | WBIF VO | -3.22%-5.90% | -12.33%-13.44% | -16.98%-18.93% | -20.16%-27.54% |
| Max drawdown duration | WBIF VO | 11d15d | 89d46d | 289d211d | 1272d972d |
WBIF | VO | |
Last sale 3/13/2026 at 1:30 PM | $31.91 | $289.00 |
| Previous close 03/12/2026 | $31.93 | $289.14 |
| 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 | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WBIF | VO | |
|---|---|---|
| Last price | $31.91 | $289.00 |
| 1D performance | -0.05% | -0.05% |
| AuM | $23.88 M | $92.28 B |
| E/R | 1.73% | 0.03% |
WBIF | VO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WBI Shares | Vanguard |
| Benchmark | - | CRSP U.S. Mid Cap Index |
| N° of holdings | 76 | 270 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2014 | January 26, 2004 |
| 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 VO ETFs performed in 2026?
As of March 13, 2026, WBIF is up 3.14% year-to-date (YTD), while VO has lost -0.43%. That puts WBIF better performer ahead so far this year.
Which ETF is attracting more investor money: WBIF or VO?
Year-to-date, the WBIF ETF saw -$1M in flows, compared to +$1.99B for VO.
Which ETF is more volatile: WBIF or VO?
Over the past year, WBIF had a volatility of 13.99%, while VO experienced 17.68%.
Which ETF is bigger: WBIF or VO?
As of March 13, 2026, WBIF holds $23.88 M in assets under management (AUM), while VO manages $92.28 B.
What sectors do the WBIF and VO ETFs invest in?
WBIF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the WBIF ETF and VO ETF?
WBIF top holdings include MUELLER INDUSTRIES, YUM CHINA HOLDINGS and PRIMERICA. VO holds in its top three: NEWMONT CORP, CONSTELLATION ENERGY CORP and SEAGATE TECHNOLOGY HOLDINGS PLC.
Which ETF is more diversified: WBIF or VO?
WBIF holds 79 securities with 26.08% of its assets in the top 15. VO has 287 securities and a top 15 weight of 13.18%.
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