Compare · 2 funds side by side · dividends reinvested

WBIF and BMVP

WBIFWBI Shares×BMVPInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,135BMVP · best of the two

02 / 04

WBIF and BMVP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Bloomberg MVP Multi-factor ETFUS Stock Styles · Factor0.29%1.77%+11.3%+13.5%+16.5%+7.2%−6.4%10.9%$102M1.1

WBI BullBear Value 3000 ETFUS Stock Styles · Value1.64%0.00%+14.3%+13.3%+11.4%+3.8%−7.0%12.5%$23M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: WBIF 2014 · BMVP 2003

Head to Head

Swap sides Versus in desk

Head to Head

WBI BullBear Value 3000 ETF · $23M$12,067

WBIF

BMVP

Invesco Bloomberg MVP Multi-factor ETF · $102M$14,135

$10,000 five years ago, dividends reinvested · they hold 17.0% in common

WBIFMeasureBMVP

+14.3%Year to dateJan 1 → Nov 6+11.3%

+13.3%1 yearTotal return+13.5%

+11.4%3 years · per year$10,000 became $13,837 · $15,811+16.5%

+3.8%5 years · per year$10,000 became $12,067 · $14,135+7.2%

1.64%Expense ratio$164 · $29 a year on $10k · lower is better0.29%

0.00%Trailing 12-mo yield$0 · $177 a year on $10k1.77%

−7.0%Worst dropSmaller is better−6.4%

12.5%VolatilityLower is calmer10.9%

WBIFBMVP Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7BMVP wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WBIF vs BMVP: Top 5 Holdings

Today

WBIF

13.1%in top 5

BMVP

in top 510.5%

WBIFStockBMVP

2.8%TWnot top 5

2.8%BLL2.1%

2.6%PEGAnot top 5

2.5%HPQnot top 5

2.4%ROSTnot top 5

not top 5CDW2.1%

not top 5PAYX2.1%

not top 5CAH2.1%

not top 5ALL2.1%

Held in common17.0%

End-of-day Nov 6, 2026 · share of each fund

WBIF vs BMVP Returns, Every Period

WBI SharesWBIF

+3.8%

5 years, per year

BMVPInvesco

+7.2%

5 years, per year

WBIFBMVPFaded: behind in that period

1–3BMVP wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

WBIF vs BMVP

YTD

WBI SharesWBIF

+14.3%

BMVPInvesco

+11.3%

+14.3%Year to date+11.3%

−7.0%Worst drop · 1Y−6.4%

12.5%Volatility · 1Y10.9%

0.0%Yield1.8%

$22.6MAssets$102M

3–1BMVP wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WBIF, BMVP

Today

0.29%lowest, BMVP

FundExpense ratioFee$10k

BMVP0.29%$29

WBIF1.64%$164

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: WBIF, BMVP

1.77%highest, BMVP

FundTrailing yieldYield$10k

BMVP1.77%$177

WBIF0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$148most kept, BMVP

BMVP$177 − $29 = $148

WBIF$0 − $164 = −$164

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: WBIF, BMVP

Today

17.0%most shared, WBIF and BMVP

WBIFBMVP

WBIF—17.0%

BMVP17.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%BMVP, at 10.9% volatility

BMVPWorst drop−6.4%10.9% vol

WBIFWorst drop−7.0%12.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BMVPWBIF

+11.3%Year to date+14.3%

1.8%Yield0.0%

+13.5%Past year+13.3%

0.29%Fee1.64%

3–1BMVP wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026