See what your fund actually adds
WBI BullBear Yield 3000 ETF WBIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WBIG | Replication |
|---|---|---|
| Annualized growth | 1.5% | 8.9% |
| Annualized volatility | 11.6% | 10.1% |
| Sharpe ratio | 0.18 | 0.90 |
| Maximum drawdown | 25.1% | 12.2% |
| Replication fit (R²) | 0.73 · Tracking error 6.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model WBIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 39.0% |
| SCHD | Factor · Dividend | 25.0% |
| VTV | Style · Value | 20.9% |
| XLF | Sector · Financials | 7.6% |
| VBR | Small-Cap · Value | 7.5% |