WCBR vs DBEM
Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF).
5-Year PerformanceDBEM has outperformed WCBR, delivering a return of +9.4% compared to +7.7%
WCBR vs DBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WCBR
$107M
DBEM
$107M
Expense Ratio
Winner
WCBR
0.45%
DBEM
0.66%
Max Drawdown
WCBR
52.47%
Winner
DBEM
35.56%
Sharpe Ratio
WCBR
0.84
Winner
DBEM
1.34
5Y Beta
WCBR
1.14
Winner
DBEM
0.82
P/E Ratio
WCBR
-132.86
DBEM
N/A
Forward P/E
WCBR
35.47
DBEM
N/A
PEG Ratio
WCBR
5.21
DBEM
N/A
5Y Dividends CAGR
WCBR
N/A
DBEM
15.85%
Debt to Equity
WCBR
16.87%
DBEM
N/A
P/S Ratio
WCBR
7.40
DBEM
N/A
P/B Ratio
WCBR
7.74
DBEM
N/A
WCBR vs DBEM - Holdings Comparison
WCBR and DBEM have 1 common holdings. Overlap is -0.31%
WCBR's top 25 holdings weight is 99.93%. DBEM's top 25 holdings weight is 45.38%.
| Rank | WCBR | DBEM |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.79% | n/a (n/a) - 14.71% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.71% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.37% |
| #3 | SENTINELONE INC CLASS A (S) - 6.28% | SK HYNIX INC (n/a) - 4.48% |
| #4 | FORTINET INC (FTNT) - 5.56% | TENCENT HOLDINGS LTD (n/a) - 2.98% |
| #5 | DATADOG INC CLASS A (DDOG) - 5.52% | n/a (n/a) - 2.09% |
| #6 | OKTA INC CLASS A (OKTA) - 5.44% | n/a (n/a) - 1.84% |
| #7 | TENABLE HOLDINGS INC (TENB) - 5.32% | CASH (n/a) - 1.66% |
| #8 | RUBRIK INC CLASS A SHARES (RBRK) - 5.22% | MEDIATEK INC (n/a) - 1.45% |
| #9 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.57% | DELTA ELECTRONICS INC (n/a) - 0.89% |
| #10 | ZSCALER INC (ZS) - 4.53% | SAMSUNG ELECTRONICS-PREF (n/a) - 0.82% |
| #11 | CLOUDFLARE INC (NET) - 4.28% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #12 | QUALYS INC (QLYS) - 4.22% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% |
| #13 | COMMVAULT SYSTEMS INC (CVLT) - 3.83% | HDFC BANK LTD (n/a) - 0.70% |
| #14 | TREND MICRO INC (n/a) - 3.79% | ICICI BANK LTD (n/a) - 0.64% |
| #15 | VARONIS SYSTEMS INC (VRNS) - 3.79% | RELIANCE INDUSTRIES LTD (n/a) - 0.61% |
| #16 | SAILPOINT INC (SAIL) - 3.53% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.53% |
| #17 | F5 INC (FFIV) - 3.27% | n/a (n/a) - 0.52% |
| #18 | ELASTIC NV (ESTC) - 3.26% | SK SQUARE (n/a) - 0.49% |
| #19 | FASTLY INC CLASS A (FSLY) - 2.57% | MEITUAN CLASS B (n/a) - 0.48% |
| #20 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.54% | XIAOMI CORP CLASS B (n/a) - 0.47% |
| #21 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.42% | BHARTI AIRTEL LTD (n/a) - 0.44% |
| #22 | RAPID7 INC (RPD) - 2.26% | VALE SA (n/a) - 0.42% |
| #23 | ONESPAN INC (OSPN) - 1.55% | AL RAJHI BANK (n/a) - 0.41% |
| #24 | FFRI SECURITY INC (n/a) - 1.31% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.41% |
| #25 | AHNLAB INC (n/a) - 0.37% | PDD HOLDINGS INC ADR (PDD) - 0.41% |
| Total Holdings | 32 | 1155 |
WCBR vs DBEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCBR
+7.33%
DBEM
+2.74%
3M
Winner
WCBR
+18.77%
DBEM
-1.49%
6M
Winner
WCBR
+65.55%
DBEM
+6.56%
1Y
WCBR
+30.44%
Winner
DBEM
+35.62%
5Y(CAGR)
WCBR
+7.71%
Winner
DBEM
+9.42%
10Y(CAGR)
WCBR
N/A
DBEM
+9.16%
Max(CAGR)
Winner
WCBR
+8.61%
DBEM
+5.33%
WCBR vs DBEM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | WCBR | DBEM |
|---|---|---|
| 2026 | +42.60% | +18.99% |
| 2025 | -2.17% | +30.89% |
| 2024 | +14.67% | +11.74% |
| 2023 | +68.18% | +8.64% |
| 2022 | -40.31% | -17.64% |
| 2021 | +6.99% | -3.04% |
| 2020 | N/A | +15.88% |
| 2019 | N/A | +17.09% |
| 2018 | N/A | -12.41% |
| 2017 | N/A | +25.53% |
| 2016 | N/A | +9.49% |
| 2015 | N/A | -12.07% |
| 2014 | N/A | +3.59% |
| 2013 | N/A | -7.82% |
| 2012 | N/A | +5.39% |
| 2011 | N/A | -8.80% |
WCBR vs DBEM Drawdown Comparison
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.
The current WCBR drawdown is -11.34%. The current DBEM drawdown is -9.29%.
| Rank | WCBR | DBEM |
|---|---|---|
| #1 | -52.25% Nov 9, 2021 - Dec 4, 2024 | -33.52% Feb 17, 2021 - Jul 17, 2025 |
| #2 | -30.27% Feb 13, 2025 - May 22, 2026 | -30.66% Jan 26, 2018 - Aug 25, 2020 |
| #3 | -21.32% Feb 9, 2021 - Aug 5, 2021 | -27.85% Apr 24, 2015 - Jul 14, 2017 |
| #4 | -14.46% Jun 1, 2026 - Jul 1, 2026 | -20.72% Jul 7, 2011 - Feb 6, 2012 |
| #5 | -12.48% Sep 7, 2021 - Oct 18, 2021 | -19.26% Feb 6, 2012 - Apr 24, 2015 |
| #6 | -11.88% Jul 14, 2026 - Aug 10, 2026 | -14.90% Jun 22, 2026 - Jul 29, 2026 |
| #7 | -11.34% Aug 13, 2026 - Aug 24, 2026 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #8 | -8.43% Dec 6, 2024 - Jan 28, 2025 | -8.35% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -4.90% May 26, 2026 - May 29, 2026 | -5.78% Aug 26, 2020 - Oct 12, 2020 |
| #10 | -3.49% Aug 5, 2021 - Aug 24, 2021 | -5.10% Nov 21, 2017 - Jan 2, 2018 |
| #11 | -3.41% Jul 9, 2026 - Jul 14, 2026 | -4.98% Jan 25, 2021 - Feb 5, 2021 |
| #12 | -2.48% Oct 21, 2021 - Oct 29, 2021 | -4.80% May 11, 2026 - May 26, 2026 |
| #13 | -2.46% Feb 2, 2021 - Feb 5, 2021 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -2.42% Oct 29, 2021 - Nov 4, 2021 | -4.33% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -1.97% Jan 28, 2025 - Feb 4, 2025 | -3.53% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between WCBR and DBEM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2011 - 2026)
WCBR vs DBEM dividend yield comparison.
| Year | WCBR | DBEM |
|---|---|---|
| 2026 | 0.00% | 1.07% |
| 2025 | 0.00% | 1.84% |
| 2024 | 0.02% | 2.47% |
| 2023 | 0.00% | 2.55% |
| 2022 | 0.03% | 2.65% |
| 2021 | 0.43% | 1.77% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 3.49% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 1.99% |
| 2012 | 0.00% | 2.84% |
| 2011 | 0.00% | 3.73% |
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