CLSM vs WCBR

Comparison between ETC CABANA TARGET LEADING SECTOR MODERATE ETF (CLSM, ETF) and WISDOMTREE CYBERSECURITY FUND (WCBR, ETF).

5-Year PerformanceWCBR has outperformed CLSM, delivering a return of +6.6% compared to +3.8%

CLSM vs WCBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLSM(ETF)	WCBR(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.82%	0.45%
Max Drawdown	33.55%	52.47%
Sharpe Ratio	1.73	0.18
5Y Beta	0.75	1.11
P/E Ratio	N/A	-64.26
Forward P/E	N/A	29.78
PEG Ratio	N/A	4.02
Debt to Equity	N/A	17.34%
P/S Ratio	N/A	5.51
P/B Ratio	N/A	5.78

Net Assets

CLSM

$100M

Winner

WCBR

$100M

Expense Ratio

CLSM

0.82%

Winner

WCBR

0.45%

Max Drawdown

Winner

CLSM

33.55%

WCBR

52.47%

Sharpe Ratio

Winner

CLSM

1.73

WCBR

0.18

5Y Beta

Winner

CLSM

0.75

WCBR

1.11

P/E Ratio

CLSM

N/A

WCBR

-64.26

Forward P/E

CLSM

N/A

WCBR

29.78

PEG Ratio

CLSM

N/A

WCBR

4.02

Debt to Equity

CLSM

N/A

WCBR

17.34%

P/S Ratio

CLSM

N/A

WCBR

5.51

P/B Ratio

CLSM

N/A

WCBR

5.78

CLSM vs WCBR - Historical Returns

Returns include dividend reinvestment.

Period	CLSM	WCBR
1 month	+1.84%	+12.74%
3 months	+17.10%	+23.26%
6 months	+17.76%	+12.20%
1 year	+30.15%	+4.66%
5 years(CAGR)	+3.82%	+6.64%
Max(CAGR)	+3.82%	+5.39%

CLSM

+1.84%

Winner

WCBR

+12.74%

CLSM

+17.10%

Winner

WCBR

+23.26%

Winner

CLSM

+17.76%

WCBR

+12.20%

Winner

CLSM

+30.15%

WCBR

+4.66%

5Y(CAGR)

CLSM

+3.82%

Winner

WCBR

+6.64%

Max(CAGR)

CLSM

+3.82%

Winner

WCBR

+5.39%

CLSM vs WCBR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CLSM	WCBR
2026	+17.64%	+19.34%
2025	+15.26%	-2.17%
2024	+1.42%	+14.67%
2023	+3.95%	+68.18%
2022	-23.96%	-40.31%
2021	+9.10%	+6.99%

CLSM vs WCBR Drawdown Comparison

The maximum drawdown for CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 1083 trading sessions.

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

The current CLSM drawdown is -2.62%. The current WCBR drawdown is -12.20%.

Rank	CLSM	WCBR
#1	-27.76% Dec 27, 2021 - Apr 22, 2026	-52.25% Nov 9, 2021 - Dec 4, 2024
#2	-5.43% Jun 2, 2026 - Jun 10, 2026	-30.27% Feb 13, 2025 - May 22, 2026
#3	-5.24% Sep 2, 2021 - Oct 21, 2021	-21.32% Feb 9, 2021 - Aug 5, 2021
#4	-4.61% Nov 19, 2021 - Dec 27, 2021	-13.56% Jun 1, 2026 - Jun 10, 2026
#5	-2.26% Jul 14, 2021 - Jul 22, 2021	-12.48% Sep 7, 2021 - Oct 18, 2021
#6	-2.16% Nov 5, 2021 - Nov 19, 2021	-8.43% Dec 6, 2024 - Jan 28, 2025
#7	-1.92% May 14, 2026 - May 26, 2026	-4.90% May 26, 2026 - May 29, 2026
#8	-1.91% Jul 26, 2021 - Aug 23, 2021	-3.49% Aug 5, 2021 - Aug 24, 2021
#9	-1.05% Apr 24, 2026 - Apr 30, 2026	-2.48% Oct 21, 2021 - Oct 29, 2021
#10	-0.62% Aug 25, 2021 - Aug 27, 2021	-2.46% Feb 2, 2021 - Feb 5, 2021
#11	-0.50% Oct 21, 2021 - Oct 25, 2021	-2.42% Oct 29, 2021 - Nov 4, 2021
#12	-0.46% May 1, 2026 - May 5, 2026	-1.97% Jan 28, 2025 - Feb 4, 2025
#13	-0.40% May 11, 2026 - May 13, 2026	-1.58% Dec 4, 2024 - Dec 6, 2024
#14	-0.19% Apr 22, 2026 - Apr 24, 2026	-1.26% Feb 10, 2025 - Feb 13, 2025
#15	-0.16% May 6, 2026 - May 8, 2026	-1.16% Feb 5, 2025 - Feb 7, 2025