WCBR vs CLSM

Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and ETC CABANA TARGET LEADING SECTOR MODERATE ETF (CLSM, ETF).

5-Year PerformanceWCBR has outperformed CLSM, delivering a return of +6.6% compared to +3.8%

WCBR vs CLSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WCBR(ETF)	CLSM(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.45%	0.82%
Max Drawdown	52.47%	33.55%
Sharpe Ratio	0.18	1.73
5Y Beta	1.11	0.75
P/E Ratio	-64.26	N/A
Forward P/E	29.78	N/A
PEG Ratio	4.02	N/A
Debt to Equity	17.34%	N/A
P/S Ratio	5.51	N/A
P/B Ratio	5.78	N/A

Net Assets

Winner

WCBR

$100M

CLSM

$100M

Expense Ratio

Winner

WCBR

0.45%

CLSM

0.82%

Max Drawdown

WCBR

52.47%

Winner

CLSM

33.55%

Sharpe Ratio

WCBR

0.18

Winner

CLSM

1.73

5Y Beta

WCBR

1.11

Winner

CLSM

0.75

P/E Ratio

WCBR

-64.26

CLSM

N/A

Forward P/E

WCBR

29.78

CLSM

N/A

PEG Ratio

WCBR

4.02

CLSM

N/A

Debt to Equity

WCBR

17.34%

CLSM

N/A

P/S Ratio

WCBR

5.51

CLSM

N/A

P/B Ratio

WCBR

5.78

CLSM

N/A

WCBR vs CLSM - Historical Returns

Returns include dividend reinvestment.

Period	WCBR	CLSM
1 month	+12.74%	+1.84%
3 months	+23.26%	+17.10%
6 months	+12.20%	+17.76%
1 year	+4.66%	+30.15%
5 years(CAGR)	+6.64%	+3.82%
Max(CAGR)	+5.39%	+3.82%

Winner

WCBR

+12.74%

CLSM

+1.84%

Winner

WCBR

+23.26%

CLSM

+17.10%

WCBR

+12.20%

Winner

CLSM

+17.76%

WCBR

+4.66%

Winner

CLSM

+30.15%

5Y(CAGR)

Winner

WCBR

+6.64%

CLSM

+3.82%

Max(CAGR)

Winner

WCBR

+5.39%

CLSM

+3.82%

WCBR vs CLSM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WCBR	CLSM
2026	+19.34%	+17.64%
2025	-2.17%	+15.26%
2024	+14.67%	+1.42%
2023	+68.18%	+3.95%
2022	-40.31%	-23.96%
2021	+6.99%	+9.10%

WCBR vs CLSM Drawdown Comparison

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

The maximum drawdown for CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 1083 trading sessions.

The current WCBR drawdown is -12.20%. The current CLSM drawdown is -2.62%.

Rank	WCBR	CLSM
#1	-52.25% Nov 9, 2021 - Dec 4, 2024	-27.76% Dec 27, 2021 - Apr 22, 2026
#2	-30.27% Feb 13, 2025 - May 22, 2026	-5.43% Jun 2, 2026 - Jun 10, 2026
#3	-21.32% Feb 9, 2021 - Aug 5, 2021	-5.24% Sep 2, 2021 - Oct 21, 2021
#4	-13.56% Jun 1, 2026 - Jun 10, 2026	-4.61% Nov 19, 2021 - Dec 27, 2021
#5	-12.48% Sep 7, 2021 - Oct 18, 2021	-2.26% Jul 14, 2021 - Jul 22, 2021
#6	-8.43% Dec 6, 2024 - Jan 28, 2025	-2.16% Nov 5, 2021 - Nov 19, 2021
#7	-4.90% May 26, 2026 - May 29, 2026	-1.92% May 14, 2026 - May 26, 2026
#8	-3.49% Aug 5, 2021 - Aug 24, 2021	-1.91% Jul 26, 2021 - Aug 23, 2021
#9	-2.48% Oct 21, 2021 - Oct 29, 2021	-1.05% Apr 24, 2026 - Apr 30, 2026
#10	-2.46% Feb 2, 2021 - Feb 5, 2021	-0.62% Aug 25, 2021 - Aug 27, 2021
#11	-2.42% Oct 29, 2021 - Nov 4, 2021	-0.50% Oct 21, 2021 - Oct 25, 2021
#12	-1.97% Jan 28, 2025 - Feb 4, 2025	-0.46% May 1, 2026 - May 5, 2026
#13	-1.58% Dec 4, 2024 - Dec 6, 2024	-0.40% May 11, 2026 - May 13, 2026
#14	-1.26% Feb 10, 2025 - Feb 13, 2025	-0.19% Apr 22, 2026 - Apr 24, 2026
#15	-1.16% Feb 5, 2025 - Feb 7, 2025	-0.16% May 6, 2026 - May 8, 2026