WCBR vs HERD
Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and PACER CASH COWS FUND OF FUNDS ETF (HERD, ETF).
5-Year PerformanceHERD has outperformed WCBR, delivering a return of +9.6% compared to +6.6%
WCBR vs HERD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WCBR vs HERD - Holdings Comparison
WCBR and HERD have 0 common holdings. Overlap is 0.00%
WCBR's top 25 holdings weight is 100.00%. HERD's top 25 holdings weight is 99.97%.
| Rank | WCBR | HERD |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.70% | PACER US SMALL CAP CASH COWS 100 ETF (CALF) - 21.14% |
| #2 | DATADOG INC CLASS A (DDOG) - 7.01% | PACER US CASH COWS GROWTH ETF (BUL) - 20.95% |
| #3 | FORTINET INC (FTNT) - 5.86% | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 20.03% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 5.81% | PACER US CASH COWS 100 ETF (COWZ) - 19.32% |
| #5 | OKTA INC CLASS A (OKTA) - 5.70% | PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 18.53% |
| #6 | SENTINELONE INC CLASS A (S) - 5.57% | N/A |
| #7 | TENABLE HOLDINGS INC (TENB) - 5.07% | N/A |
| #8 | RUBRIK INC CLASS A SHARES (RBRK) - 5.05% | N/A |
| #9 | CLOUDFLARE INC (NET) - 4.27% | N/A |
| #10 | SAILPOINT INC (SAIL) - 4.25% | N/A |
| #11 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.20% | N/A |
| #12 | ZSCALER INC (ZS) - 4.20% | N/A |
| #13 | TREND MICRO INC (n/a) - 3.90% | N/A |
| #14 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.78% | N/A |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 3.76% | N/A |
| #16 | VARONIS SYSTEMS INC (VRNS) - 3.69% | N/A |
| #17 | F5 INC (FFIV) - 3.61% | N/A |
| #18 | ELASTIC NV (ESTC) - 3.25% | N/A |
| #19 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.98% | N/A |
| #20 | QUALYS INC (QLYS) - 2.88% | N/A |
| #21 | FASTLY INC CLASS A (FSLY) - 2.13% | N/A |
| #22 | RAPID7 INC (RPD) - 1.77% | N/A |
| #23 | ONESPAN INC (OSPN) - 1.65% | N/A |
| #24 | FFRI SECURITY INC (n/a) - 1.53% | N/A |
| #25 | AHNLAB INC (n/a) - 0.38% | N/A |
| Total Holdings | 25 | 5 |
WCBR vs HERD - Historical Returns
Returns include dividend reinvestment.
WCBR vs HERD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WCBR | HERD |
|---|---|---|
| 2026 | +19.34% | +10.21% |
| 2025 | -2.17% | +18.85% |
| 2024 | +14.67% | +5.33% |
| 2023 | +68.18% | +21.01% |
| 2022 | -40.31% | -7.45% |
| 2021 | +6.99% | +28.52% |
| 2020 | N/A | +10.29% |
| 2019 | N/A | +7.37% |
WCBR vs HERD Drawdown Comparison
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for HERD was -39.41%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current WCBR drawdown is -12.20%. The current HERD drawdown is -1.59%.
| Rank | WCBR | HERD |
|---|---|---|
| #1 | -52.25% Nov 9, 2021 - Dec 4, 2024 | -39.41% Jan 17, 2020 - Nov 19, 2020 |
| #2 | -30.27% Feb 13, 2025 - May 22, 2026 | -21.59% Feb 10, 2022 - Jul 13, 2023 |
| #3 | -21.32% Feb 9, 2021 - Aug 5, 2021 | -18.90% Dec 2, 2024 - Jul 1, 2025 |
| #4 | -13.56% Jun 1, 2026 - Jun 10, 2026 | -7.52% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -12.48% Sep 7, 2021 - Oct 18, 2021 | -7.07% May 8, 2019 - Sep 17, 2019 |
| #6 | -8.43% Dec 6, 2024 - Jan 28, 2025 | -6.94% Jun 8, 2021 - Nov 4, 2021 |
| #7 | -4.90% May 26, 2026 - May 29, 2026 | -6.81% Jul 31, 2024 - Aug 23, 2024 |
| #8 | -3.49% Aug 5, 2021 - Aug 24, 2021 | -6.14% Dec 27, 2023 - Feb 27, 2024 |
| #9 | -2.48% Oct 21, 2021 - Oct 29, 2021 | -5.80% Jan 12, 2022 - Feb 10, 2022 |
| #10 | -2.46% Feb 2, 2021 - Feb 5, 2021 | -5.68% Nov 11, 2021 - Jan 4, 2022 |
| #11 | -2.42% Oct 29, 2021 - Nov 4, 2021 | -5.68% Feb 27, 2026 - May 1, 2026 |
| #12 | -1.97% Jan 28, 2025 - Feb 4, 2025 | -5.30% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -1.58% Dec 4, 2024 - Dec 6, 2024 | -4.66% Aug 30, 2024 - Sep 18, 2024 |
| #14 | -1.26% Feb 10, 2025 - Feb 13, 2025 | -4.63% Sep 17, 2019 - Oct 22, 2019 |
| #15 | -1.16% Feb 5, 2025 - Feb 7, 2025 | -4.28% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between WCBR and HERD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2019 - 2025)
WCBR vs HERD dividend yield comparison.
| Year | WCBR | HERD |
|---|---|---|
| 2025 | 0.00% | 3.76% |
| 2024 | 0.02% | 2.43% |
| 2023 | 0.00% | 2.54% |
| 2022 | 0.03% | 2.50% |
| 2021 | 0.43% | 2.02% |
| 2020 | 0.00% | 1.95% |
| 2019 | 0.00% | 1.69% |
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