WCBR vs BLUI
Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and BLUEMONTE DIVERSIFIED INCOME ETF (BLUI, ETF).
WCBR vs BLUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCBR
$107M
Winner
BLUI
$107M
Expense Ratio
Winner
WCBR
0.45%
BLUI
0.75%
Max Drawdown
WCBR
52.47%
Winner
BLUI
3.20%
Sharpe Ratio
WCBR
0.84
Winner
BLUI
0.86
5Y Beta
WCBR
1.14
Winner
BLUI
0.16
P/E Ratio
WCBR
-132.86
BLUI
N/A
Forward P/E
WCBR
35.47
BLUI
N/A
PEG Ratio
WCBR
5.21
BLUI
N/A
Debt to Equity
WCBR
16.87%
BLUI
N/A
P/S Ratio
WCBR
7.40
BLUI
N/A
P/B Ratio
WCBR
7.74
BLUI
N/A
WCBR vs BLUI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCBR
+7.33%
BLUI
+0.34%
3M
Winner
WCBR
+18.77%
BLUI
+1.02%
6M
Winner
WCBR
+65.55%
BLUI
+1.58%
1Y
Winner
WCBR
+30.44%
BLUI
+6.72%
5Y(CAGR)
WCBR
+7.71%
BLUI
N/A
Max(CAGR)
Winner
WCBR
+8.61%
BLUI
+7.36%
WCBR vs BLUI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WCBR | BLUI |
|---|---|---|
| 2026 | +42.60% | +4.59% |
| 2025 | -2.17% | +3.80% |
| 2024 | +14.67% | N/A |
| 2023 | +68.18% | N/A |
| 2022 | -40.31% | N/A |
| 2021 | +6.99% | N/A |
WCBR vs BLUI Drawdown Comparison
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for BLUI was -2.43%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current WCBR drawdown is -11.34%. The current BLUI drawdown is -0.07%.
| Rank | WCBR | BLUI |
|---|---|---|
| #1 | -52.25% Nov 9, 2021 - Dec 4, 2024 | -2.43% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -30.27% Feb 13, 2025 - May 22, 2026 | -1.19% Sep 15, 2025 - Oct 20, 2025 |
| #3 | -21.32% Feb 9, 2021 - Aug 5, 2021 | -0.90% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -14.46% Jun 1, 2026 - Jul 1, 2026 | -0.71% Nov 28, 2025 - Jan 8, 2026 |
| #5 | -12.48% Sep 7, 2021 - Oct 18, 2021 | -0.68% May 6, 2026 - May 26, 2026 |
| #6 | -11.88% Jul 14, 2026 - Aug 10, 2026 | -0.67% Jun 11, 2026 - Jun 25, 2026 |
| #7 | -11.34% Aug 13, 2026 - Aug 24, 2026 | -0.65% Jul 2, 2025 - Jul 22, 2025 |
| #8 | -8.43% Dec 6, 2024 - Jan 28, 2025 | -0.51% May 26, 2026 - Jun 11, 2026 |
| #9 | -4.90% May 26, 2026 - May 29, 2026 | -0.51% Jan 16, 2026 - Feb 5, 2026 |
| #10 | -3.49% Aug 5, 2021 - Aug 24, 2021 | -0.50% Jun 24, 2025 - Jun 30, 2025 |
| #11 | -3.41% Jul 9, 2026 - Jul 14, 2026 | -0.50% Jul 7, 2026 - Jul 16, 2026 |
| #12 | -2.48% Oct 21, 2021 - Oct 29, 2021 | -0.49% Jul 17, 2026 - Aug 4, 2026 |
| #13 | -2.46% Feb 2, 2021 - Feb 5, 2021 | -0.47% Aug 4, 2025 - Aug 13, 2025 |
| #14 | -2.42% Oct 29, 2021 - Nov 4, 2021 | -0.42% Apr 20, 2026 - Apr 30, 2026 |
| #15 | -1.97% Jan 28, 2025 - Feb 4, 2025 | -0.39% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between WCBR and BLUI is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2021 - 2026)
WCBR vs BLUI dividend yield comparison.
| Year | WCBR | BLUI |
|---|---|---|
| 2026 | 0.00% | 2.57% |
| 2025 | 0.00% | 2.91% |
| 2024 | 0.02% | 0.00% |
| 2022 | 0.03% | 0.00% |
| 2021 | 0.43% | 0.00% |
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