LCLG vs WCBR
Comparison between LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF (LCLG, ETF) and WISDOMTREE CYBERSECURITY FUND (WCBR, ETF).
LCLG vs WCBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCLG
$108M
WCBR
$107M
Expense Ratio
LCLG
0.90%
Winner
WCBR
0.45%
Max Drawdown
Winner
LCLG
25.79%
WCBR
52.47%
Sharpe Ratio
Winner
LCLG
0.89
WCBR
0.84
5Y Beta
LCLG
1.29
Winner
WCBR
1.14
P/E Ratio
LCLG
28.66
Winner
WCBR
-132.86
Forward P/E
Winner
LCLG
20.41
WCBR
35.47
PEG Ratio
Winner
LCLG
0.25
WCBR
5.21
5Y EPS CAGR
LCLG
25.21%
WCBR
N/A
Debt to Equity
LCLG
275.79%
Winner
WCBR
16.87%
P/S Ratio
Winner
LCLG
3.42
WCBR
7.40
P/B Ratio
LCLG
8.89
Winner
WCBR
7.74
LCLG vs WCBR - Holdings Comparison
LCLG and WCBR have 1 common holdings. Overlap is -0.05%
LCLG's top 25 holdings weight is 76.30%. WCBR's top 25 holdings weight is 99.93%.
| Rank | LCLG | WCBR |
|---|---|---|
| #1 | AMPHENOL CORP CLASS A (APH) - 5.33% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.79% |
| #2 | KLA CORP (KLAC) - 5.33% | PALO ALTO NETWORKS INC (PANW) - 6.71% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.27% | SENTINELONE INC CLASS A (S) - 6.28% |
| #4 | BROADCOM INC (AVGO) - 4.84% | FORTINET INC (FTNT) - 5.56% |
| #5 | FLEX LTD (FLEX) - 4.81% | DATADOG INC CLASS A (DDOG) - 5.52% |
| #6 | APPLE INC (AAPL) - 4.59% | OKTA INC CLASS A (OKTA) - 5.44% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.77% | TENABLE HOLDINGS INC (TENB) - 5.32% |
| #8 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.76% | RUBRIK INC CLASS A SHARES (RBRK) - 5.22% |
| #9 | AMAZON.COM INC (AMZN) - 3.71% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.57% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.54% | ZSCALER INC (ZS) - 4.53% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.36% | CLOUDFLARE INC (NET) - 4.28% |
| #12 | FASTENAL CO (FAST) - 2.74% | QUALYS INC (QLYS) - 4.22% |
| #13 | NETFLIX INC (NFLX) - 2.66% | COMMVAULT SYSTEMS INC (CVLT) - 3.83% |
| #14 | ALPHABET INC CLASS C (GOOG) - 2.62% | TREND MICRO INC (n/a) - 3.79% |
| #15 | ARISTA NETWORKS INC (ANET) - 2.33% | VARONIS SYSTEMS INC (VRNS) - 3.79% |
| #16 | UNITED RENTALS INC (URI) - 2.31% | SAILPOINT INC (SAIL) - 3.53% |
| #17 | DICK'S SPORTING GOODS INC (DKS) - 2.27% | F5 INC (FFIV) - 3.27% |
| #18 | STERLING INFRASTRUCTURE INC (STRL) - 2.07% | ELASTIC NV (ESTC) - 3.26% |
| #19 | WILLIAMS-SONOMA INC (WSM) - 1.96% | FASTLY INC CLASS A (FSLY) - 2.57% |
| #20 | CINTAS CORP (CTAS) - 1.71% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.54% |
| #21 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.66% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.42% |
| #22 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.62% | RAPID7 INC (RPD) - 2.26% |
| #23 | BURLINGTON STORES INC (BURL) - 1.54% | ONESPAN INC (OSPN) - 1.55% |
| #24 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.26% | FFRI SECURITY INC (n/a) - 1.31% |
| #25 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.24% | AHNLAB INC (n/a) - 0.37% |
| Total Holdings | 57 | 32 |
LCLG vs WCBR - Historical Returns
Returns include dividend reinvestment.
1M
LCLG
-0.10%
Winner
WCBR
+7.33%
3M
LCLG
+1.00%
Winner
WCBR
+18.77%
6M
LCLG
+12.85%
Winner
WCBR
+65.55%
1Y
LCLG
+19.25%
Winner
WCBR
+30.44%
5Y(CAGR)
Winner
LCLG
+21.19%
WCBR
+7.71%
Max(CAGR)
Winner
LCLG
+21.19%
WCBR
+8.61%
LCLG vs WCBR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LCLG | WCBR |
|---|---|---|
| 2026 | +12.11% | +42.60% |
| 2025 | +18.14% | -2.17% |
| 2024 | +34.33% | +14.67% |
| 2023 | +35.31% | +68.18% |
| 2022 | -8.62% | -40.31% |
| 2021 | N/A | +6.99% |
LCLG vs WCBR Drawdown Comparison
The maximum drawdown for LCLG was -25.79%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current LCLG drawdown is -6.90%. The current WCBR drawdown is -11.34%.
| Rank | LCLG | WCBR |
|---|---|---|
| #1 | -25.79% Feb 14, 2025 - Jul 9, 2025 | -52.25% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -20.03% Aug 16, 2022 - Feb 2, 2023 | -30.27% Feb 13, 2025 - May 22, 2026 |
| #3 | -13.75% Jan 13, 2026 - Apr 15, 2026 | -21.32% Feb 9, 2021 - Aug 5, 2021 |
| #4 | -12.76% Jul 31, 2023 - Dec 1, 2023 | -14.46% Jun 1, 2026 - Jul 1, 2026 |
| #5 | -9.76% Feb 2, 2023 - Jun 8, 2023 | -12.48% Sep 7, 2021 - Oct 18, 2021 |
| #6 | -9.62% Jul 16, 2024 - Sep 19, 2024 | -11.88% Jul 14, 2026 - Aug 10, 2026 |
| #7 | -8.52% Mar 21, 2024 - Jun 13, 2024 | -11.34% Aug 13, 2026 - Aug 24, 2026 |
| #8 | -8.41% Jun 30, 2026 - Jul 29, 2026 | -8.43% Dec 6, 2024 - Jan 28, 2025 |
| #9 | -8.14% Oct 29, 2025 - Dec 10, 2025 | -4.90% May 26, 2026 - May 29, 2026 |
| #10 | -5.73% Dec 16, 2024 - Jan 22, 2025 | -3.49% Aug 5, 2021 - Aug 24, 2021 |
| #11 | -5.69% Jun 3, 2026 - Jun 22, 2026 | -3.41% Jul 9, 2026 - Jul 14, 2026 |
| #12 | -4.94% Dec 11, 2025 - Jan 9, 2026 | -2.48% Oct 21, 2021 - Oct 29, 2021 |
| #13 | -4.80% Dec 27, 2023 - Jan 22, 2024 | -2.46% Feb 2, 2021 - Feb 5, 2021 |
| #14 | -4.37% Oct 2, 2025 - Oct 24, 2025 | -2.42% Oct 29, 2021 - Nov 4, 2021 |
| #15 | -4.02% May 14, 2026 - May 26, 2026 | -1.97% Jan 28, 2025 - Feb 4, 2025 |
Correlation
Correlation between LCLG and WCBR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2024)
LCLG vs WCBR dividend yield comparison.
| Year | LCLG | WCBR |
|---|---|---|
| 2024 | 0.06% | 0.02% |
| 2023 | 0.97% | 0.00% |
| 2022 | 2.03% | 0.03% |
| 2021 | 0.00% | 0.43% |
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