EVF vs WCBR

Comparison between Eaton Vance Senior Income Trust (EVF, ETF) and WISDOMTREE CYBERSECURITY FUND (WCBR, ETF).

5-Year PerformanceWCBR has outperformed EVF, delivering a return of +6.7% compared to +3.1%

EVF vs WCBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVF(ETF)	WCBR(ETF)
Net Assets	$103M	$103M
Expense Ratio	N/A	0.45%
Max Drawdown	71.10%	52.47%
Sharpe Ratio	-0.99	0.45
5Y Beta	0.35	1.11
P/E Ratio	N/A	-104.75
Forward P/E	N/A	33.63
PEG Ratio	N/A	4.04
5Y Dividends CAGR	1.42%	N/A
Debt to Equity	N/A	19.14%
P/S Ratio	N/A	6.16
P/B Ratio	N/A	7.07

Net Assets

EVF

$103M

Winner

WCBR

$103M

Expense Ratio

EVF

N/A

WCBR

0.45%

Max Drawdown

EVF

71.10%

Winner

WCBR

52.47%

Sharpe Ratio

EVF

-0.99

Winner

WCBR

0.45

5Y Beta

Winner

EVF

0.35

WCBR

1.11

P/E Ratio

EVF

N/A

WCBR

-104.75

Forward P/E

EVF

N/A

WCBR

33.63

PEG Ratio

EVF

N/A

WCBR

4.04

5Y Dividends CAGR

EVF

1.42%

WCBR

N/A

Debt to Equity

EVF

N/A

WCBR

19.14%

P/S Ratio

EVF

N/A

WCBR

6.16

P/B Ratio

EVF

N/A

WCBR

7.07

EVF vs WCBR - Historical Returns

Returns include dividend reinvestment.

Period	EVF	WCBR
1 month	+0.44%	+10.46%
3 months	+2.34%	+39.93%
6 months	-3.23%	+31.41%
1 year	-3.61%	+14.39%
5 years(CAGR)	+3.09%	+6.67%
10 years(CAGR)	+5.66%	N/A
Max(CAGR)	+4.66%	+7.07%

EVF

+0.44%

Winner

WCBR

+10.46%

EVF

+2.34%

Winner

WCBR

+39.93%

EVF

-3.23%

Winner

WCBR

+31.41%

EVF

-3.61%

Winner

WCBR

+14.39%

5Y(CAGR)

EVF

+3.09%

Winner

WCBR

+6.67%

10Y(CAGR)

EVF

+5.66%

WCBR

N/A

Max(CAGR)

EVF

+4.66%

Winner

WCBR

+7.07%

EVF vs WCBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVF	WCBR
2026	-1.04%	+30.90%
2025	-6.55%	-2.17%
2024	+6.62%	+14.67%
2023	+34.75%	+68.18%
2022	-14.85%	-40.31%
2021	+12.31%	+6.99%
2020	+6.15%	N/A
2019	+14.33%	N/A
2018	-2.25%	N/A
2017	+3.08%	N/A
2016	+23.76%	N/A
2015	-0.80%	N/A
2014	-5.16%	N/A
2013	-3.77%	N/A
2012	+23.69%	N/A
2011	-2.72%	N/A
2010	+22.43%	N/A
2009	+84.50%	N/A
2008	-47.93%	N/A
2007	-7.25%	N/A
2006	+15.13%	N/A
2005	-4.71%	N/A
2004	-0.47%	N/A
2003	+27.14%	N/A
2002	+5.73%	N/A
2001	+0.00%	N/A
2000	-6.12%	N/A
1999	-2.60%	N/A

EVF vs WCBR Drawdown Comparison

The maximum drawdown for EVF was -62.40%, occurring on Dec 15, 2008. Recovery took 691 trading sessions.

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

The current EVF drawdown is -9.96%. The current WCBR drawdown is -11.88%.

Rank	EVF	WCBR
#1	-62.40% Jun 1, 2007 - Mar 1, 2010	-52.25% Nov 9, 2021 - Dec 4, 2024
#2	-40.99% Feb 18, 2020 - Nov 25, 2020	-30.27% Feb 13, 2025 - May 22, 2026
#3	-23.93% May 31, 2001 - Mar 27, 2003	-21.32% Feb 9, 2021 - Aug 5, 2021
#4	-23.73% Oct 22, 2021 - Nov 2, 2023	-14.46% Jun 1, 2026 - Jul 1, 2026
#5	-21.13% May 24, 2013 - Sep 29, 2016	-12.48% Sep 7, 2021 - Oct 18, 2021
#6	-19.64% Mar 9, 2011 - Aug 6, 2012	-11.88% Jul 14, 2026 - Jul 23, 2026
#7	-16.86% Feb 13, 2025 - Apr 7, 2025	-8.43% Dec 6, 2024 - Jan 28, 2025
#8	-16.66% Apr 6, 2004 - Jan 11, 2007	-4.90% May 26, 2026 - May 29, 2026
#9	-14.05% Oct 10, 2000 - Jan 29, 2001	-3.49% Aug 5, 2021 - Aug 24, 2021
#10	-13.92% Nov 19, 1999 - Aug 30, 2000	-3.41% Jul 9, 2026 - Jul 14, 2026
#11	-13.09% Apr 5, 2018 - Jul 10, 2019	-2.48% Oct 21, 2021 - Oct 29, 2021
#12	-11.13% Apr 13, 2010 - Jul 30, 2010	-2.46% Feb 2, 2021 - Feb 5, 2021
#13	-9.09% Feb 16, 2001 - May 29, 2001	-2.42% Oct 29, 2021 - Nov 4, 2021
#14	-8.43% Aug 14, 2003 - Feb 13, 2004	-1.97% Jan 28, 2025 - Feb 4, 2025
#15	-6.51% Jul 9, 2024 - Nov 7, 2024	-1.58% Dec 4, 2024 - Dec 6, 2024

Correlation

Correlation between EVF and WCBR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

EVF vs WCBR dividend yield comparison.

Year	EVF	WCBR
2026	4.93%	0.00%
2025	9.58%	0.00%
2024	10.13%	0.02%
2023	10.51%	0.00%
2022	9.45%	0.03%
2021	5.37%	0.43%
2020	6.16%	0.00%
2019	6.58%	0.00%
2018	6.27%	0.00%
2017	5.57%	0.00%
2016	6.06%	0.00%
2015	7.73%	0.00%
2014	5.87%	0.00%
2013	6.69%	0.00%
2012	6.33%	0.00%
2011	6.51%	0.00%
2010	6.10%	0.00%
2009	6.07%	0.00%
2008	14.60%	0.00%
2007	8.88%	0.00%
2006	7.63%	0.00%
2005	6.62%	0.00%
2004	4.95%	0.00%
2003	5.22%	0.00%
2002	7.07%	0.00%
2001	8.66%	0.00%
2000	5.48%	0.00%