Compare · 2 funds side by side · dividends reinvested

WBIL and VTV

WBILWBI Shares×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,585VTV · best of the two

02 / 04

WBIL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

WBI BullBear Quality 3000 ETFUS Stock Styles · Factor1.65%0.04%+6.3%+5.6%+9.4%+4.3%−11.5%15.8%$28M2.0

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: WBIL 2014 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

WBI BullBear Quality 3000 ETF · $28M$12,319

WBIL

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 13.7% in common

WBILMeasureVTV

+6.3%Year to dateJan 1 → Nov 6+18.5%

+5.6%1 yearTotal return+22.9%

+9.4%3 years · per year$10,000 became $13,077 · $17,687+20.9%

+4.3%5 years · per year$10,000 became $12,319 · $17,585+12.0%

1.65%Expense ratio$165 · $3 a year on $10k · lower is better0.03%

0.04%Trailing 12-mo yield$5 · $187 a year on $10k1.87%

−11.5%Worst dropSmaller is better−6.4%

15.8%VolatilityLower is calmer10.7%

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

0–8VTV wins

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

More Ways to See the Pairs

WBIL vs VTV: Top 5 Holdings

Today

WBIL

12.6%in top 5

VTV

in top 515.8%

WBILStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

2.7%VEEVnot top 5

2.6%AMGNnot top 5

not top 5XOM2.6%

2.5%GTLBnot top 5

2.4%CBOEnot top 5

2.4%WSMnot top 5

not top 5JNJ2.4%

Held in common13.7%

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

WBIL vs VTV Returns, Every Period

WBI SharesWBIL

+4.3%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

WBILVTVFaded: behind in that period

0–4VTV wins

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

WBIL vs VTV

YTD

WBI SharesWBIL

+6.3%

VTVVanguard

+18.5%

+6.3%Year to date+18.5%

−11.5%Worst drop · 1Y−6.4%

15.8%Volatility · 1Y10.7%

0.0%Yield1.9%

$27.6MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: WBIL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

WBIL1.65%$165

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

Yields: WBIL, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

WBIL0.04%$5

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

WBIL$5 − $165 = −$161

KeptFee

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

Overlap: WBIL, VTV

Today

13.7%most shared, WBIL and VTV

WBILVTV

WBIL—13.7%

VTV13.7%—

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

Return vs Bumpiness: 2 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

WBILWorst drop−11.5%15.8% vol

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

Paid More vs Made More

YTD

VTVWBIL

+18.5%Year to date+6.3%

1.9%Yield0.0%

+22.9%Past year+5.6%

0.03%Fee1.65%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

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