ETF Model Portfolios · WBIG · Moderately aggressive band

WBIG against the ETFIQ Strategic 80 benchmark

WBI BullBear Yield 3000 ETF holds 84.9% of its net assets in stocks, counting stocks inside any funds it owns. That puts it in the moderately aggressive band. Its benchmark is ETFIQ Strategic, 80% stocks, a rule, not a fund.

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In the year to Sep 30, 2026, WBIG returned +11.31%, 1.34 points behind the ETFIQ Strategic 80 benchmark’s hypothetical +12.65%.

Growth of $10,000

Trailing ranges end on Sep 30, 2026; All ends on Oct 20, 2026. WBIG’s line is its own market-price total return. The benchmark’s is dashed and shaded where hypothetical, before Oct 5, 2026. The largest drawdown of WBIG is shaded where the comparison dates it. Computed by ETFIQ from Tiingo daily prices.

Growth of $10,000 over 1Y, Sep 30, 2025 to Sep 30, 2026: WBIG ends at $11,131, Strategic 80 at $11,265, the benchmark hypothetical.$12,215$11,323$10,431$9,540hypothetical · the current rule applied to past prices$11,131$11,2652025 Sep2025 Dec2026 Apr2026 Jul2026 Sep
WBIGStrategic 80, the benchmarkHypothetical
Value of $10,000 at six points from Sep 30, 2025 to Sep 30, 2026; the same numbers as the chart. WBIG is its market-price total return; the benchmark is hypothetical.
Value onSep 30, 2025Dec 10, 2025Feb 24, 2026May 7, 2026Jul 21, 2026Sep 30, 2026
WBIG$10,000$10,271$10,489$10,531$11,331$11,131
Reference$10,000$10,270$10,691$11,042$11,203$11,265
Growth of $10,000 over 3Y, Sep 29, 2023 to Sep 30, 2026: WBIG ends at $12,149, Strategic 80 at $16,365, the benchmark hypothetical.$17,289$14,585$11,882$9,179hypothetical · the current rule applied to past prices$12,149$16,36520232024202520252026
WBIGStrategic 80, the benchmarkHypotheticalLargest drawdown −20.21%, Nov 29, 2024 to Apr 21, 2025
Value of $10,000 at six points from Sep 29, 2023 to Sep 30, 2026; the same numbers as the chart. WBIG is its market-price total return; the benchmark is hypothetical.
Value onSep 29, 2023May 6, 2024Dec 10, 2024Jul 21, 2025Feb 25, 2026Sep 30, 2026
WBIG$10,000$11,024$11,545$10,347$11,448$12,149
Reference$10,000$11,621$12,865$13,773$15,630$16,365
Growth of $10,000 over 5Y, Sep 30, 2021 to Sep 30, 2026: WBIG ends at $10,861, Strategic 80 at $15,358, the benchmark hypothetical.$16,166$13,372$10,578$7,784hypothetical · the current rule applied to past prices$10,861$15,35820212022202420252026
WBIGStrategic 80, the benchmarkHypotheticalLargest drawdown −25.32%, Mar 25, 2022 to Apr 21, 2025
Value of $10,000 at six points from Sep 30, 2021 to Sep 30, 2026; the same numbers as the chart. WBIG is its market-price total return; the benchmark is hypothetical.
Value onSep 30, 2021Sep 29, 2022Sep 29, 2023Sep 27, 2024Sep 30, 2025Sep 30, 2026
WBIG$10,000$9,824$8,940$10,160$9,757$10,861
Reference$10,000$8,125$9,385$11,918$13,633$15,358
Growth of $10,000 over 10Y, Sep 30, 2016 to Sep 30, 2026: WBIG ends at $15,032, Strategic 80 at $26,272, the benchmark hypothetical.$27,755$21,599$15,444$9,288hypothetical · the current rule applied to past prices$15,032$26,27220162019202120242026
WBIGStrategic 80, the benchmarkHypotheticalLargest drawdown −25.32%, Mar 25, 2022 to Apr 21, 2025
Value of $10,000 at six points from Sep 30, 2016 to Sep 30, 2026; the same numbers as the chart. WBIG is its market-price total return; the benchmark is hypothetical.
Value onSep 30, 2016Sep 28, 2018Sep 29, 2020Sep 27, 2022Sep 27, 2024Sep 30, 2026
WBIG$10,000$13,799$11,978$13,602$14,062$15,032
Reference$10,000$12,343$13,954$13,850$20,388$26,272
Growth of $10,000 over the whole shared history, Aug 27, 2014 to Oct 20, 2026: WBIG ends at $12,790, Strategic 80 at $27,224, the benchmark hypothetical.$28,498$21,491$14,483$7,476hypothetical · the current rule applied to past pricestracked$12,790$27,22420142017202020232026
WBIGStrategic 80, the benchmarkHypothetical
Value of $10,000 at six points from Aug 27, 2014 to Oct 20, 2026; the same numbers as the chart. WBIG is its market-price total return; the benchmark is hypothetical.
Value onAug 27, 2014Jan 31, 2017Jul 8, 2019Dec 6, 2021May 13, 2024Oct 20, 2026
WBIG$10,000$8,692$10,305$11,392$11,236$12,790
Reference$10,000$10,611$13,176$18,138$19,406$27,224

WBIG and Strategic 80 by window

WBIG and Strategic 80 by window
WindowFromToWBIGStrategic 80Difference, pointsSide
Year to dateDec 31, 2025Oct 20, 2026+14.82%+9.89%*+4.93WBIG ahead
1 yearSep 30, 2025Sep 30, 2026+11.31%+12.65%*−1.34WBIG behind
3 years, a yearSep 29, 2023Sep 30, 2026+6.70%+17.84%*−11.14WBIG behind
5 years, a yearSep 30, 2021Sep 30, 2026+1.67%+8.96%*−7.29WBIG behind
10 years, a yearSep 30, 2016Sep 30, 2026+4.16%+10.14%*−5.98WBIG behind
Since Aug 27, 2014, a yearAug 29, 2014Sep 30, 2026+1.65%+8.63%*−6.98WBIG behind
WBIG’s own market-price total return beside Strategic 80 over the same closes. YTD and 1 year are total returns; the longer windows are yearly rates over whole months. The difference is in percentage points. *Hypothetical as a whole: the benchmark’s window begins before its tracked date, Oct 5, 2026. Data sourced by Tiingo.

Fees

Fees
PortfolioFeeA yearOn $10,000As of
WBIGExpense ratio, from its prospectus1.59%$159Oct 28, 2025
Strategic 80Weighted fund fee, inside its returns0.05%$5Oct 20, 2026
Both fees are already inside the returns above. On $10,000 is the fee times 100, the dollars a year at that fee.

Risk over 10 years

Risk over 10 years
FigureWBIGStrategic 80
Volatility, a year11.79%12.39%
Largest drawdown, on daily values−25.32%−28.15%
Beta to the benchmark0.68measured against itself
Correlation0.71measured against itself
Tracking error, a year9.30%measured against itself
Up capture0.71measured against itself
Down capture0.94measured against itself
From monthly returns, Sep 30, 2016 to Sep 30, 2026, 120 months. The drawdown uses daily values. Beta, correlation, tracking error and captures compare the fund with the benchmark.
How a benchmark is published

Each benchmark has its own page with its weights, calendar and returns. Rules were frozen on Oct 3, 2026. Figures before Oct 5, 2026 are hypothetical: we apply today’s rule and funds to earlier prices. Total returns use market price with distributions reinvested, after each fund’s own fees. Nothing else is deducted. The price source leaves out funds that closed before 2016, so results lean toward funds that survived. Methodology v1.3 →

Where to next
WBIG fund page→The Strategic 80 benchmark→Every benchmark at 80% stocks→Every model, side by side→How the benchmarks are built→

Questions people ask about WBIG and its benchmark

Why is WBIG measured against ETFIQ Strategic 80?
WBIG holds 84.9% of its net assets in stocks, counting stocks inside any funds it owns. That puts it in the moderately aggressive band, more than 70% and up to 85% stocks. ETFIQ Strategic 80 is that band’s benchmark.
What does ETFIQ Strategic 80 hold?
80% VT and 20% US bonds (BND and AGG in equal parts), rebalanced on the last trading day of each month. It is a rule, not a fund. ETFIQ takes no payment from any fund company.
Why are the benchmark’s returns hypothetical?
Its rule was frozen on a set date. Returns before that date apply today’s rule and funds to earlier prices. The fund’s own returns use its market price with distributions reinvested. The price source leaves out funds that closed before 2016, so results lean toward funds that survived.
Cite this pageCitation, APA and Markdown

ETFIQ, WBIG ETF vs the ETFIQ Strategic 80 Benchmark, data as of Oct 20, 2026. https://etfiq.com/models/compare/wbig/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data. Figures before Oct 5, 2026 are hypothetical.

Sources and credit
Prices and distributions, every fund the benchmarks holdData sourced by Tiingo · end of day · Oct 20, 2026The risk-free rate, for the Sharpe ratioU.S. Treasury daily bill ratesWBIG’s page, with its prospectus and feeWBIG’s page, with its prospectus and feeWBIG’s prospectus filing, for its expense ratioWBIG’s prospectus filing, for its expense ratio

Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.