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HERD vs WCBR

Comparison between PACER CASH COWS FUND OF FUNDS ETF (HERD, ETF) and WISDOMTREE CYBERSECURITY FUND (WCBR, ETF).

5-Year PerformanceHERD has outperformed WCBR, delivering a return of +9.6% compared to +6.6%

HERD vs WCBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HERD
$100M
Winner
WCBR
$100M
Expense Ratio
HERD
0.74%
Winner
WCBR
0.45%
Max Drawdown
Winner
HERD
39.41%
WCBR
52.47%
Sharpe Ratio
Winner
HERD
1.69
WCBR
0.18
5Y Beta
Winner
HERD
0.77
WCBR
1.11
P/E Ratio
HERD
N/A
WCBR
-64.26
Forward P/E
HERD
N/A
WCBR
29.78
PEG Ratio
HERD
N/A
WCBR
4.02
5Y Dividends CAGR
HERD
24.31%
WCBR
N/A
Debt to Equity
HERD
N/A
WCBR
17.34%
P/S Ratio
HERD
N/A
WCBR
5.51
P/B Ratio
HERD
N/A
WCBR
5.78

HERD vs WCBR - Holdings Comparison

HERD and WCBR have 0 common holdings. Overlap is 0.00%

HERD's top 25 holdings weight is 99.97%. WCBR's top 25 holdings weight is 100.00%.

RankHERDWCBR
#1
PACER US SMALL CAP CASH COWS 100 ETF (CALF) - 21.14%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.70%
#2
PACER US CASH COWS GROWTH ETF (BUL) - 20.95%
DATADOG INC CLASS A (DDOG) - 7.01%
#3
PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 20.03%
FORTINET INC (FTNT) - 5.86%
#4
PACER US CASH COWS 100 ETF (COWZ) - 19.32%
PALO ALTO NETWORKS INC (PANW) - 5.81%
#5
PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 18.53%
OKTA INC CLASS A (OKTA) - 5.70%
#6N/A
SENTINELONE INC CLASS A (S) - 5.57%
#7N/A
TENABLE HOLDINGS INC (TENB) - 5.07%
#8N/A
RUBRIK INC CLASS A SHARES (RBRK) - 5.05%
#9N/A
CLOUDFLARE INC (NET) - 4.27%
#10N/A
SAILPOINT INC (SAIL) - 4.25%
#11N/A
NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.20%
#12N/A
ZSCALER INC (ZS) - 4.20%
#13N/A
TREND MICRO INC (n/a) - 3.90%
#14N/A
AKAMAI TECHNOLOGIES INC (AKAM) - 3.78%
#15N/A
COMMVAULT SYSTEMS INC (CVLT) - 3.76%
#16N/A
VARONIS SYSTEMS INC (VRNS) - 3.69%
#17N/A
F5 INC (FFIV) - 3.61%
#18N/A
ELASTIC NV (ESTC) - 3.25%
#19N/A
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.98%
#20N/A
QUALYS INC (QLYS) - 2.88%
#21N/A
FASTLY INC CLASS A (FSLY) - 2.13%
#22N/A
RAPID7 INC (RPD) - 1.77%
#23N/A
ONESPAN INC (OSPN) - 1.65%
#24N/A
FFRI SECURITY INC (n/a) - 1.53%
#25N/A
AHNLAB INC (n/a) - 0.38%
Total Holdings525

HERD vs WCBR - Historical Returns

Returns include dividend reinvestment.

1M
HERD
+1.51%
Winner
WCBR
+12.74%
3M
HERD
+6.51%
Winner
WCBR
+23.26%
6M
HERD
+10.56%
Winner
WCBR
+12.20%
1Y
Winner
HERD
+25.36%
WCBR
+4.66%
5Y(CAGR)
Winner
HERD
+9.64%
WCBR
+6.64%
Max(CAGR)
Winner
HERD
+12.68%
WCBR
+5.39%

HERD vs WCBR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearHERDWCBR
2026+10.21%+19.34%
2025+18.85%-2.17%
2024+5.33%+14.67%
2023+21.01%+68.18%
2022-7.45%-40.31%
2021+28.52%+6.99%
2020+10.29%N/A
2019+7.37%N/A

HERD vs WCBR Drawdown Comparison

The maximum drawdown for HERD was -39.41%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

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

The current HERD drawdown is -1.59%. The current WCBR drawdown is -12.20%.

RankHERDWCBR
#1-39.41%
Jan 17, 2020 - Nov 19, 2020
-52.25%
Nov 9, 2021 - Dec 4, 2024
#2-21.59%
Feb 10, 2022 - Jul 13, 2023
-30.27%
Feb 13, 2025 - May 22, 2026
#3-18.90%
Dec 2, 2024 - Jul 1, 2025
-21.32%
Feb 9, 2021 - Aug 5, 2021
#4-7.52%
Jul 31, 2023 - Dec 13, 2023
-13.56%
Jun 1, 2026 - Jun 10, 2026
#5-7.07%
May 8, 2019 - Sep 17, 2019
-12.48%
Sep 7, 2021 - Oct 18, 2021
#6-6.94%
Jun 8, 2021 - Nov 4, 2021
-8.43%
Dec 6, 2024 - Jan 28, 2025
#7-6.81%
Jul 31, 2024 - Aug 23, 2024
-4.90%
May 26, 2026 - May 29, 2026
#8-6.14%
Dec 27, 2023 - Feb 27, 2024
-3.49%
Aug 5, 2021 - Aug 24, 2021
#9-5.80%
Jan 12, 2022 - Feb 10, 2022
-2.48%
Oct 21, 2021 - Oct 29, 2021
#10-5.68%
Nov 11, 2021 - Jan 4, 2022
-2.46%
Feb 2, 2021 - Feb 5, 2021
#11-5.68%
Feb 27, 2026 - May 1, 2026
-2.42%
Oct 29, 2021 - Nov 4, 2021
#12-5.30%
Mar 28, 2024 - Jul 16, 2024
-1.97%
Jan 28, 2025 - Feb 4, 2025
#13-4.66%
Aug 30, 2024 - Sep 18, 2024
-1.58%
Dec 4, 2024 - Dec 6, 2024
#14-4.63%
Sep 17, 2019 - Oct 22, 2019
-1.26%
Feb 10, 2025 - Feb 13, 2025
#15-4.28%
Nov 12, 2025 - Nov 28, 2025
-1.16%
Feb 5, 2025 - Feb 7, 2025

Correlation

Correlation between HERD and WCBR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2019 - 2025)

HERD vs WCBR dividend yield comparison.

YearHERDWCBR
20253.76%0.00%
20242.43%0.02%
20232.54%0.00%
20222.50%0.03%
20212.02%0.43%
20201.95%0.00%
20191.69%0.00%

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