BLUI vs WCBR

Comparison between BLUEMONTE DIVERSIFIED INCOME ETF (BLUI, ETF) and WISDOMTREE CYBERSECURITY FUND (WCBR, ETF).

BLUI vs WCBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLUI(ETF)	WCBR(ETF)
Net Assets	$107M	$107M
Expense Ratio	0.75%	0.45%
Max Drawdown	3.20%	52.47%
Sharpe Ratio	0.86	0.84
5Y Beta	0.16	1.14
P/E Ratio	N/A	-132.86
Forward P/E	N/A	35.47
PEG Ratio	N/A	5.21
Debt to Equity	N/A	16.87%
P/S Ratio	N/A	7.40
P/B Ratio	N/A	7.74

Net Assets

Winner

BLUI

$107M

WCBR

$107M

Expense Ratio

BLUI

0.75%

Winner

WCBR

0.45%

Max Drawdown

Winner

BLUI

3.20%

WCBR

52.47%

Sharpe Ratio

Winner

BLUI

0.86

WCBR

0.84

5Y Beta

Winner

BLUI

0.16

WCBR

1.14

P/E Ratio

BLUI

N/A

WCBR

-132.86

Forward P/E

BLUI

N/A

WCBR

35.47

PEG Ratio

BLUI

N/A

WCBR

5.21

Debt to Equity

BLUI

N/A

WCBR

16.87%

P/S Ratio

BLUI

N/A

WCBR

7.40

P/B Ratio

BLUI

N/A

WCBR

7.74

BLUI vs WCBR - Historical Returns

Returns include dividend reinvestment.

Period	BLUI	WCBR
1 month	+0.34%	+7.33%
3 months	+1.02%	+18.77%
6 months	+1.58%	+65.55%
1 year	+6.72%	+30.44%
5 years(CAGR)	N/A	+7.71%
Max(CAGR)	+7.36%	+8.61%

BLUI

+0.34%

Winner

WCBR

+7.33%

BLUI

+1.02%

Winner

WCBR

+18.77%

BLUI

+1.58%

Winner

WCBR

+65.55%

BLUI

+6.72%

Winner

WCBR

+30.44%

5Y(CAGR)

BLUI

N/A

WCBR

+7.71%

Max(CAGR)

BLUI

+7.36%

Winner

WCBR

+8.61%

BLUI vs WCBR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BLUI	WCBR
2026	+4.59%	+42.60%
2025	+3.80%	-2.17%
2024	N/A	+14.67%
2023	N/A	+68.18%
2022	N/A	-40.31%
2021	N/A	+6.99%

BLUI vs WCBR Drawdown Comparison

The maximum drawdown for BLUI was -2.43%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current BLUI drawdown is -0.07%. The current WCBR drawdown is -11.34%.

Rank	BLUI	WCBR
#1	-2.43% Feb 27, 2026 - Apr 17, 2026	-52.25% Nov 9, 2021 - Dec 4, 2024
#2	-1.19% Sep 15, 2025 - Oct 20, 2025	-30.27% Feb 13, 2025 - May 22, 2026
#3	-0.90% Oct 27, 2025 - Nov 25, 2025	-21.32% Feb 9, 2021 - Aug 5, 2021
#4	-0.71% Nov 28, 2025 - Jan 8, 2026	-14.46% Jun 1, 2026 - Jul 1, 2026
#5	-0.68% May 6, 2026 - May 26, 2026	-12.48% Sep 7, 2021 - Oct 18, 2021
#6	-0.67% Jun 11, 2026 - Jun 25, 2026	-11.88% Jul 14, 2026 - Aug 10, 2026
#7	-0.65% Jul 2, 2025 - Jul 22, 2025	-11.34% Aug 13, 2026 - Aug 24, 2026
#8	-0.51% May 26, 2026 - Jun 11, 2026	-8.43% Dec 6, 2024 - Jan 28, 2025
#9	-0.51% Jan 16, 2026 - Feb 5, 2026	-4.90% May 26, 2026 - May 29, 2026
#10	-0.50% Jun 24, 2025 - Jun 30, 2025	-3.49% Aug 5, 2021 - Aug 24, 2021
#11	-0.50% Jul 7, 2026 - Jul 16, 2026	-3.41% Jul 9, 2026 - Jul 14, 2026
#12	-0.49% Jul 17, 2026 - Aug 4, 2026	-2.48% Oct 21, 2021 - Oct 29, 2021
#13	-0.47% Aug 4, 2025 - Aug 13, 2025	-2.46% Feb 2, 2021 - Feb 5, 2021
#14	-0.42% Apr 20, 2026 - Apr 30, 2026	-2.42% Oct 29, 2021 - Nov 4, 2021
#15	-0.39% Aug 13, 2025 - Aug 22, 2025	-1.97% Jan 28, 2025 - Feb 4, 2025