WBILvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with WBIL, 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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WBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIL ETF 2 | +1.15%– | +10.79%– | +16.25%– | +23.59%– | +37.10%– | +32.32%– |
| Flows | WBIL ETF 2 | -$1M– | -$3M– | -$5M– | -$11M– | -$27M– | -$26M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIL ETF 2 | +18.21%– | +15.56%– | +14.57%– | +13.87%– |
| Max drawdown | WBIL ETF 2 | -5.85%– | -9.86%– | -25.64%– | -25.64%– |
| Max drawdown duration | WBIL ETF 2 | 63d– | 64d– | 529d– | 529d– |
Trading data
WBIL | ETF 2 | |
Last sale 8/4/2026 at 7:08 PM | $40.50 | – |
| Previous close 08/04/2026 | $39.97 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 7:08 PM
Live
Closed
WBIL | ETF 2 | |
|---|---|---|
| Last price | $40.50 | – |
| 1D performance | +1.34% | – |
| AuM | $29.42 M | – |
| E/R | 1.59% | – |
Characteristics
WBIL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | WBI Shares | – |
| Benchmark | - | – |
| N° of holdings | 61 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2016 | – |
| ESG | No | – |
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Exposure
Countries
WBIL
USA
94.53%
Other
5.47%
ETF 2
Sectors
WBIL
Technology
31.14%
Industrials
20.45%
Finance
10.64%
Consumer Services
10.04%
Healthcare
9.02%
Other
18.71%
ETF 2
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Diversification
WBIL
Total weight of top 15 holdings out of 15
35.53%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
WBIL
Astera Labs, Inc.
3.14%
Arm Holdings Plc
2.98%
Marvell Technology, Inc.
2.81%
Expedia Group, Inc.
2.34%
Monster Beverage Corp.
2.29%
Citigroup, Inc.
2.28%
Caterpillar, Inc.
2.27%
Eli Lilly & Co.
2.23%
GE Aerospace
2.21%
CrowdStrike Holdings, Inc.
2.20%
PACCAR, Inc.
2.19%
Datadog, Inc.
2.15%
Rockwell Automation, Inc.
2.15%
HEICO Corp.
2.15%
American Express Co.
2.14%
ETF 2
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