WCBR vs EVF

Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and Eaton Vance Senior Income Trust (EVF, ETF).

5-Year PerformanceWCBR has outperformed EVF, delivering a return of +8.4% compared to +3.2%

WCBR vs EVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WCBR(ETF)	EVF(ETF)
Net Assets	$103M	$103M
Expense Ratio	0.45%	N/A
Max Drawdown	52.47%	71.10%
Sharpe Ratio	0.61	-0.99
5Y Beta	1.10	0.35
P/E Ratio	-118.77	N/A
Forward P/E	35.68	N/A
PEG Ratio	4.03	N/A
5Y Dividends CAGR	N/A	1.42%
Debt to Equity	19.14%	N/A
P/S Ratio	6.75	N/A
P/B Ratio	7.30	N/A

Net Assets

Winner

WCBR

$103M

EVF

$103M

Expense Ratio

WCBR

0.45%

EVF

N/A

Max Drawdown

Winner

WCBR

52.47%

EVF

71.10%

Sharpe Ratio

Winner

WCBR

0.61

EVF

-0.99

5Y Beta

WCBR

1.10

Winner

EVF

0.35

P/E Ratio

WCBR

-118.77

EVF

N/A

Forward P/E

WCBR

35.68

EVF

N/A

PEG Ratio

WCBR

4.03

EVF

N/A

5Y Dividends CAGR

WCBR

N/A

EVF

1.42%

Debt to Equity

WCBR

19.14%

EVF

N/A

P/S Ratio

WCBR

6.75

EVF

N/A

P/B Ratio

WCBR

7.30

EVF

N/A

WCBR vs EVF - Historical Returns

Returns include dividend reinvestment.

Period	WCBR	EVF
1 month	+18.94%	+0.64%
3 months	+43.09%	+1.72%
6 months	+41.24%	-2.86%
1 year	+19.64%	-3.27%
5 years(CAGR)	+8.38%	+3.18%
10 years(CAGR)	N/A	+5.63%
Max(CAGR)	+8.15%	+4.66%

Winner

WCBR

+18.94%

EVF

+0.64%

Winner

WCBR

+43.09%

EVF

+1.72%

Winner

WCBR

+41.24%

EVF

-2.86%

Winner

WCBR

+19.64%

EVF

-3.27%

5Y(CAGR)

Winner

WCBR

+8.38%

EVF

+3.18%

10Y(CAGR)

WCBR

N/A

EVF

+5.63%

Max(CAGR)

Winner

WCBR

+8.15%

EVF

+4.66%

WCBR vs EVF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WCBR	EVF
2026	+38.28%	-1.04%
2025	-2.17%	-6.55%
2024	+14.67%	+6.62%
2023	+68.18%	+34.75%
2022	-40.31%	-14.85%
2021	+6.99%	+12.31%
2020	N/A	+6.15%
2019	N/A	+14.33%
2018	N/A	-2.25%
2017	N/A	+3.08%
2016	N/A	+23.76%
2015	N/A	-0.80%
2014	N/A	-5.16%
2013	N/A	-3.77%
2012	N/A	+23.69%
2011	N/A	-2.72%
2010	N/A	+22.43%
2009	N/A	+84.50%
2008	N/A	-47.93%
2007	N/A	-7.25%
2006	N/A	+15.13%
2005	N/A	-4.71%
2004	N/A	-0.47%
2003	N/A	+27.14%
2002	N/A	+5.73%
2001	N/A	+0.00%
2000	N/A	-6.12%
1999	N/A	-2.60%

WCBR vs EVF Drawdown Comparison

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

The maximum drawdown for EVF was -62.40%, occurring on Dec 15, 2008. Recovery took 691 trading sessions.

The current WCBR drawdown is -6.91%. The current EVF drawdown is -9.96%.

Rank	WCBR	EVF
#1	-52.25% Nov 9, 2021 - Dec 4, 2024	-62.40% Jun 1, 2007 - Mar 1, 2010
#2	-30.27% Feb 13, 2025 - May 22, 2026	-40.99% Feb 18, 2020 - Nov 25, 2020
#3	-21.32% Feb 9, 2021 - Aug 5, 2021	-23.93% May 31, 2001 - Mar 27, 2003
#4	-14.46% Jun 1, 2026 - Jul 1, 2026	-23.73% Oct 22, 2021 - Nov 2, 2023
#5	-12.48% Sep 7, 2021 - Oct 18, 2021	-21.13% May 24, 2013 - Sep 29, 2016
#6	-8.43% Dec 6, 2024 - Jan 28, 2025	-19.64% Mar 9, 2011 - Aug 6, 2012
#7	-6.91% Jul 14, 2026 - Jul 21, 2026	-16.86% Feb 13, 2025 - Apr 7, 2025
#8	-4.90% May 26, 2026 - May 29, 2026	-16.66% Apr 6, 2004 - Jan 11, 2007
#9	-3.49% Aug 5, 2021 - Aug 24, 2021	-14.05% Oct 10, 2000 - Jan 29, 2001
#10	-3.41% Jul 9, 2026 - Jul 14, 2026	-13.92% Nov 19, 1999 - Aug 30, 2000
#11	-2.48% Oct 21, 2021 - Oct 29, 2021	-13.09% Apr 5, 2018 - Jul 10, 2019
#12	-2.46% Feb 2, 2021 - Feb 5, 2021	-11.13% Apr 13, 2010 - Jul 30, 2010
#13	-2.42% Oct 29, 2021 - Nov 4, 2021	-9.09% Feb 16, 2001 - May 29, 2001
#14	-1.97% Jan 28, 2025 - Feb 4, 2025	-8.43% Aug 14, 2003 - Feb 13, 2004
#15	-1.58% Dec 4, 2024 - Dec 6, 2024	-6.51% Jul 9, 2024 - Nov 7, 2024

Correlation

Correlation between WCBR and EVF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

WCBR vs EVF dividend yield comparison.

Year	WCBR	EVF
2026	0.00%	4.93%
2025	0.00%	9.58%
2024	0.02%	10.13%
2023	0.00%	10.51%
2022	0.03%	9.45%
2021	0.43%	5.37%
2020	0.00%	6.16%
2019	0.00%	6.58%
2018	0.00%	6.27%
2017	0.00%	5.57%
2016	0.00%	6.06%
2015	0.00%	7.73%
2014	0.00%	5.87%
2013	0.00%	6.69%
2012	0.00%	6.33%
2011	0.00%	6.51%
2010	0.00%	6.10%
2009	0.00%	6.07%
2008	0.00%	14.60%
2007	0.00%	8.88%
2006	0.00%	7.63%
2005	0.00%	6.62%
2004	0.00%	4.95%
2003	0.00%	5.22%
2002	0.00%	7.07%
2001	0.00%	8.66%
2000	0.00%	5.48%