RJDI vs WCBR
Comparison between RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF) and WISDOMTREE CYBERSECURITY FUND (WCBR, ETF).
RJDI vs WCBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJDI
$77M
Winner
WCBR
$77M
Expense Ratio
RJDI
0.63%
Winner
WCBR
0.45%
Max Drawdown
Winner
RJDI
7.05%
WCBR
52.47%
Sharpe Ratio
Winner
RJDI
1.38
WCBR
0.27
5Y Beta
Winner
RJDI
0.72
WCBR
1.11
P/E Ratio
RJDI
26.88
Winner
WCBR
-150.97
Forward P/E
Winner
RJDI
20.57
WCBR
32.92
PEG Ratio
RJDI
0.69
Winner
WCBR
-1.76
5Y EPS CAGR
RJDI
10.43%
WCBR
N/A
Debt to Equity
RJDI
N/A
WCBR
36.86%
P/S Ratio
Winner
RJDI
2.92
WCBR
5.70
P/B Ratio
Winner
RJDI
4.84
WCBR
6.59
RJDI vs WCBR - Holdings Comparison
RJDI and WCBR have 1 common holdings. Overlap is -4.45%
RJDI's top 25 holdings weight is 87.82%. WCBR's top 25 holdings weight is 100.01%.
| Rank | RJDI | WCBR |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.43% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.24% |
| #2 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 5.62% | SENTINELONE INC CLASS A (S) - 6.64% |
| #3 | ANALOG DEVICES INC (ADI) - 5.30% | DATADOG INC CLASS A (DDOG) - 6.57% |
| #4 | WALMART INC (WMT) - 4.82% | ZSCALER INC (ZS) - 5.98% |
| #5 | CORNING INC (GLW) - 4.53% | FORTINET INC (FTNT) - 5.89% |
| #6 | US DOLLARS (n/a) - 4.25% | PALO ALTO NETWORKS INC (PANW) - 5.51% |
| #7 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.03% | TENABLE HOLDINGS INC (TENB) - 4.86% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.77% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.65% |
| #9 | APPLE INC (AAPL) - 3.73% | RUBRIK INC CLASS A SHARES (RBRK) - 4.63% |
| #10 | TAPESTRY INC (TPR) - 3.69% | TREND MICRO INC (n/a) - 4.43% |
| #11 | WELLTOWER INC (WELL) - 3.49% | OKTA INC CLASS A (OKTA) - 4.23% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.06% | F5 INC (FFIV) - 3.97% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 3.04% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.90% |
| #14 | EATON CORP PLC (ETN) - 3.03% | CLOUDFLARE INC (NET) - 3.79% |
| #15 | MICROSOFT CORP (MSFT) - 3.01% | COMMVAULT SYSTEMS INC (CVLT) - 3.67% |
| #16 | ABBVIE INC (ABBV) - 2.85% | SAILPOINT INC (SAIL) - 3.63% |
| #17 | CUMMINS INC (CMI) - 2.64% | VARONIS SYSTEMS INC (VRNS) - 3.59% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 2.61% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.14% |
| #19 | JOHNSON & JOHNSON (JNJ) - 2.55% | ELASTIC NV (ESTC) - 3.03% |
| #20 | ENERGY TRANSFER LP (ET) - 2.52% | QUALYS INC (QLYS) - 2.98% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.41% | FFRI SECURITY INC (n/a) - 1.99% |
| #22 | DARDEN RESTAURANTS INC (DRI) - 2.24% | FASTLY INC CLASS A (FSLY) - 1.97% |
| #23 | UNION PACIFIC CORP (UNP) - 2.14% | RAPID7 INC (RPD) - 1.71% |
| #24 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.07% | ONESPAN INC (OSPN) - 1.57% |
| #25 | CME GROUP INC CLASS A (CME) - 1.99% | AHNLAB INC (n/a) - 0.44% |
| Total Holdings | 39 | 25 |
RJDI vs WCBR - Historical Returns
Returns include dividend reinvestment.
1M
RJDI
-1.33%
Winner
WCBR
+20.70%
3M
RJDI
+3.71%
Winner
WCBR
+29.65%
6M
RJDI
+11.87%
Winner
WCBR
+15.14%
1Y
RJDI
N/A
WCBR
+6.86%
5Y(CAGR)
RJDI
N/A
WCBR
+8.67%
Max(CAGR)
Winner
RJDI
+22.64%
WCBR
+6.03%
RJDI vs WCBR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RJDI | WCBR |
|---|---|---|
| 2026 | +12.14% | +23.17% |
| 2025 | +1.59% | -2.17% |
| 2024 | N/A | +14.67% |
| 2023 | N/A | +68.18% |
| 2022 | N/A | -40.31% |
| 2021 | N/A | +6.99% |
RJDI vs WCBR Drawdown Comparison
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current RJDI drawdown is -2.76%. The current WCBR drawdown is -9.38%.
| Rank | RJDI | WCBR |
|---|---|---|
| #1 | -7.05% Feb 25, 2026 - Apr 17, 2026 | -52.25% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -3.21% Oct 6, 2025 - Oct 27, 2025 | -30.27% Feb 13, 2025 - May 22, 2026 |
| #3 | -3.06% Oct 27, 2025 - Nov 25, 2025 | -21.32% Feb 9, 2021 - Aug 5, 2021 |
| #4 | -2.82% Dec 11, 2025 - Jan 15, 2026 | -12.48% Sep 7, 2021 - Oct 18, 2021 |
| #5 | -2.76% May 14, 2026 - Jun 5, 2026 | -9.38% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -1.82% May 6, 2026 - May 14, 2026 | -8.43% Dec 6, 2024 - Jan 28, 2025 |
| #7 | -1.81% Apr 23, 2026 - Apr 30, 2026 | -4.90% May 26, 2026 - May 29, 2026 |
| #8 | -1.61% Jan 16, 2026 - Jan 29, 2026 | -3.49% Aug 5, 2021 - Aug 24, 2021 |
| #9 | -1.05% Apr 30, 2026 - May 6, 2026 | -2.48% Oct 21, 2021 - Oct 29, 2021 |
| #10 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -2.46% Feb 2, 2021 - Feb 5, 2021 |
| #11 | -0.75% Feb 11, 2026 - Feb 20, 2026 | -2.42% Oct 29, 2021 - Nov 4, 2021 |
| #12 | -0.60% Apr 20, 2026 - Apr 22, 2026 | -1.97% Jan 28, 2025 - Feb 4, 2025 |
| #13 | -0.21% Feb 20, 2026 - Feb 24, 2026 | -1.58% Dec 4, 2024 - Dec 6, 2024 |
| #14 | -0.18% Feb 9, 2026 - Feb 11, 2026 | -1.26% Feb 10, 2025 - Feb 13, 2025 |
| #15 | N/A | -1.16% Feb 5, 2025 - Feb 7, 2025 |
Correlation
Correlation between RJDI and WCBR is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2021 - 2026)
RJDI vs WCBR dividend yield comparison.
| Year | RJDI | WCBR |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 0.23% | 0.00% |
| 2024 | 0.00% | 0.02% |
| 2022 | 0.00% | 0.03% |
| 2021 | 0.00% | 0.43% |
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