WCBR vs DYTA

Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and SGI DYNAMIC TACTICAL ETF (DYTA, ETF).

WCBR vs DYTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WCBR(ETF)	DYTA(ETF)
Net Assets	$103M	$104M
Expense Ratio	0.45%	1.32%
Max Drawdown	52.47%	18.18%
Sharpe Ratio	0.61	0.94
5Y Beta	1.10	0.53
P/E Ratio	-118.77	N/A
Forward P/E	35.68	N/A
PEG Ratio	4.03	N/A
Debt to Equity	19.14%	N/A
P/S Ratio	6.75	N/A
P/B Ratio	7.30	N/A

Net Assets

WCBR

$103M

Winner

DYTA

$104M

Expense Ratio

Winner

WCBR

0.45%

DYTA

1.32%

Max Drawdown

WCBR

52.47%

Winner

DYTA

18.18%

Sharpe Ratio

WCBR

0.61

Winner

DYTA

0.94

5Y Beta

WCBR

1.10

Winner

DYTA

0.53

P/E Ratio

WCBR

-118.77

DYTA

N/A

Forward P/E

WCBR

35.68

DYTA

N/A

PEG Ratio

WCBR

4.03

DYTA

N/A

Debt to Equity

WCBR

19.14%

DYTA

N/A

P/S Ratio

WCBR

6.75

DYTA

N/A

P/B Ratio

WCBR

7.30

DYTA

N/A

WCBR vs DYTA - Holdings Comparison

WCBR and DYTA have 0 common holdings. Overlap is 0.00%

WCBR's top 25 holdings weight is 99.95%. DYTA's top 25 holdings weight is 103.84%.

Rank	WCBR	DYTA
#1	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.74%	SGI U.S. LARGE CAP CORE ETF (SGLC) - 32.06%
#2	PALO ALTO NETWORKS INC (PANW) - 6.50%	ISHARES US REAL ESTATE ETF (IYR) - 14.60%
#3	DATADOG INC CLASS A (DDOG) - 6.44%	ISHARES CORE S&P MID-CAP ETF (IJH) - 14.50%
#4	TENABLE HOLDINGS INC (TENB) - 6.16%	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 14.00%
#5	FORTINET INC (FTNT) - 6.05%	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 13.87%
#6	OKTA INC CLASS A (OKTA) - 5.93%	VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 5.20%
#7	SENTINELONE INC CLASS A (S) - 5.87%	ISHARES MSCI ACWI EX US ETF (ACWX) - 4.81%
#8	RUBRIK INC CLASS A SHARES (RBRK) - 4.59%	SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 4.80%
#9	VARONIS SYSTEMS INC (VRNS) - 4.55%	N/A
#10	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.30%	N/A
#11	COMMVAULT SYSTEMS INC (CVLT) - 4.20%	N/A
#12	ZSCALER INC (ZS) - 4.03%	N/A
#13	CLOUDFLARE INC (NET) - 4.00%	N/A
#14	QUALYS INC (QLYS) - 3.78%	N/A
#15	TREND MICRO INC (n/a) - 3.62%	N/A
#16	F5 INC (FFIV) - 3.48%	N/A
#17	SAILPOINT INC (SAIL) - 3.03%	N/A
#18	ELASTIC NV (ESTC) - 2.80%	N/A
#19	AKAMAI TECHNOLOGIES INC (AKAM) - 2.64%	N/A
#20	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.63%	N/A
#21	RAPID7 INC (RPD) - 2.40%	N/A
#22	FASTLY INC CLASS A (FSLY) - 1.92%	N/A
#23	ONESPAN INC (OSPN) - 1.55%	N/A
#24	FFRI SECURITY INC (n/a) - 1.42%	N/A
#25	AHNLAB INC (n/a) - 0.32%	N/A
Total Holdings	32	8

WCBR vs DYTA - Historical Returns

Returns include dividend reinvestment.

Period	WCBR	DYTA
1 month	+18.94%	-1.10%
3 months	+43.09%	+5.59%
6 months	+41.24%	+7.55%
1 year	+19.64%	+13.67%
5 years(CAGR)	+8.38%	N/A
Max(CAGR)	+8.15%	+11.27%

Winner

WCBR

+18.94%

DYTA

-1.10%

Winner

WCBR

+43.09%

DYTA

+5.59%

Winner

WCBR

+41.24%

DYTA

+7.55%

Winner

WCBR

+19.64%

DYTA

+13.67%

5Y(CAGR)

WCBR

+8.38%

DYTA

N/A

Max(CAGR)

WCBR

+8.15%

Winner

DYTA

+11.27%

WCBR vs DYTA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WCBR	DYTA
2026	+38.28%	+7.96%
2025	-2.17%	+7.06%
2024	+14.67%	+14.22%
2023	+68.18%	+8.72%
2022	-40.31%	N/A
2021	+6.99%	N/A

WCBR vs DYTA Drawdown Comparison

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

The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current WCBR drawdown is -6.91%. The current DYTA drawdown is -1.10%.

Rank	WCBR	DYTA
#1	-52.25% Nov 9, 2021 - Dec 4, 2024	-9.38% Dec 4, 2024 - Oct 6, 2025
#2	-30.27% Feb 13, 2025 - May 22, 2026	-9.33% Feb 25, 2026 - Apr 17, 2026
#3	-21.32% Feb 9, 2021 - Aug 5, 2021	-9.32% Jul 31, 2023 - Dec 13, 2023
#4	-14.46% Jun 1, 2026 - Jul 1, 2026	-7.79% Jul 16, 2024 - Oct 11, 2024
#5	-12.48% Sep 7, 2021 - Oct 18, 2021	-5.30% Mar 27, 2024 - May 15, 2024
#6	-8.43% Dec 6, 2024 - Jan 28, 2025	-3.13% Jan 29, 2026 - Feb 9, 2026
#7	-6.91% Jul 14, 2026 - Jul 21, 2026	-3.05% Nov 11, 2024 - Nov 25, 2024
#8	-4.90% May 26, 2026 - May 29, 2026	-3.04% Jun 2, 2026 - Jun 22, 2026
#9	-3.49% Aug 5, 2021 - Aug 24, 2021	-2.71% Oct 14, 2024 - Nov 6, 2024
#10	-3.41% Jul 9, 2026 - Jul 14, 2026	-2.29% Jan 12, 2026 - Jan 27, 2026
#11	-2.48% Oct 21, 2021 - Oct 29, 2021	-2.21% Dec 27, 2023 - Jan 19, 2024
#12	-2.46% Feb 2, 2021 - Feb 5, 2021	-2.07% Jun 22, 2026 - Jul 17, 2026
#13	-2.42% Oct 29, 2021 - Nov 4, 2021	-2.00% Apr 17, 2023 - Jun 2, 2023
#14	-1.97% Jan 28, 2025 - Feb 4, 2025	-1.80% May 14, 2026 - May 26, 2026
#15	-1.58% Dec 4, 2024 - Dec 6, 2024	-1.80% Feb 9, 2026 - Feb 25, 2026