WBILvsDEMZETF Comparison
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WBI BullBear Quality 3000 ETF (WBIL) belongs to the Uncategorized Equities segment. The Democratic Large-Cap Core ETF (DEMZ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. WBIL is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.45% for DEMZ. WBIL is up 16.25% year-to-date (YTD) with -$5M in YTD flows. DEMZ performs worse with 11.21% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of WBIL and DEMZ 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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WBIL vs DEMZ 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 DEMZ | +1.15%+0.85% | +10.79%+6.51% | +16.25%+11.21% | +23.59%+19.84% | +37.10%+76.06% | +32.32%+77.92% |
| Flows | WBIL DEMZ | -$1M+$5K | -$3M-$8K | -$5M+$6M | -$11M+$11M | -$27M+$19M | -$26M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIL DEMZ | +18.21%+15.20% | +15.56%+14.81% | +14.57%+16.11% | +13.87%+18.45% |
| Max drawdown | WBIL DEMZ | -5.85%-3.48% | -9.86%-12.25% | -25.64%-19.10% | -25.64%-27.17% |
| Max drawdown duration | WBIL DEMZ | 63d34d | 64d94d | 529d187d | 529d719d |
Trading data
WBIL | DEMZ | |
Last sale 8/4/2026 at 1:30 PM | $40.50 | $48.50 |
| Previous close 08/04/2026 | $39.97 | $48.33 |
| 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 1:30 PM
Live
Closed
WBIL | DEMZ | |
|---|---|---|
| Last price | $40.50 | $48.50 |
| 1D performance | +1.34% | +0.34% |
| AuM | $29.42 M | $66.40 M |
| E/R | 1.59% | 0.45% |
Characteristics
WBIL | DEMZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WBI Shares | Reflection Asset Management |
| Benchmark | - | - |
| N° of holdings | 61 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2016 | November 2, 2020 |
| ESG | No | No |
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Exposure
Countries
WBIL
USA
94.53%
Other
5.47%
DEMZ
USA
97.17%
Other
2.83%
Sectors
WBIL
Technology
31.14%
Industrials
20.45%
Finance
10.64%
Consumer Services
10.04%
Healthcare
9.02%
Other
18.71%
DEMZ
Technology
53.68%
Industrials
10.43%
Finance
9.91%
Consumer Non-Cycl.
7.7%
Other
18.28%
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Diversification
WBIL
Total weight of top 15 holdings out of 15
35.53%
DEMZ
Total weight of top 15 holdings out of 15
63.46%
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%
DEMZ
Lam Research Corp.
5.57%
KLA Corp.
5.47%
Advanced Micro Devices, Inc.
4.91%
Microsoft Corp.
4.73%
NVIDIA Corp.
4.70%
Apple, Inc.
4.70%
Nordson Corp.
4.50%
Alphabet, Inc.
4.25%
Amphenol Corp.
4.21%
Loews Corp.
4.04%
Xylem, Inc.
3.87%
Meta Platforms, Inc.
3.82%
Costco Wholesale Corp.
3.73%
Kimco Realty Corp.
2.49%
Arista Networks, Inc.
2.48%
Frequently asked questions about WBIL and DEMZ
How have the WBIL and DEMZ ETFs performed in 2026?
As of August 4, 2026, WBIL is up 16.25% year-to-date (YTD), while DEMZ has returned 11.21%. That puts WBIL better performer ahead so far this year.
Which ETF is attracting more investor money: WBIL or DEMZ?
Year-to-date, the WBIL ETF saw -$5M in flows, compared to +$6M for DEMZ.
Which ETF is more volatile: WBIL or DEMZ?
Over the past year, WBIL had a volatility of 15.56%, while DEMZ experienced 14.81%.
Which ETF is bigger: WBIL or DEMZ?
As of August 4, 2026, WBIL holds $29.42 M in assets under management (AUM), while DEMZ manages $66.40 M.
What sectors do the WBIL and DEMZ ETFs invest in?
WBIL leans toward sectors like Technology, Industrials and Finance. Meanwhile, DEMZ focuses on Technology, Industrials and Finance.
What are the top holdings of the WBIL ETF and DEMZ ETF?
WBIL top holdings include Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc.. DEMZ holds in its top three: Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: WBIL or DEMZ?
WBIL holds 61 securities with 35.53% of its assets in the top 15. DEMZ has 43 securities and a top 15 weight of 63.46%.
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