WCBR vs IBUY
Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and AMPLIFY ONLINE RETAIL ETF (IBUY, ETF).
5-Year PerformanceWCBR has outperformed IBUY, delivering a return of +7.7% compared to -8.5%
WCBR vs IBUY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WCBR
$107M
IBUY
$107M
Expense Ratio
Winner
WCBR
0.45%
IBUY
0.65%
Max Drawdown
Winner
WCBR
52.47%
IBUY
73.00%
Sharpe Ratio
Winner
WCBR
0.84
IBUY
0.07
5Y Beta
Winner
WCBR
1.14
IBUY
1.18
P/E Ratio
Winner
WCBR
-132.86
IBUY
184.20
Forward P/E
WCBR
35.47
Winner
IBUY
18.09
PEG Ratio
WCBR
5.21
Winner
IBUY
0.19
5Y Dividends CAGR
WCBR
N/A
IBUY
-20.25%
Debt to Equity
WCBR
16.87%
Winner
IBUY
-14.19%
P/S Ratio
WCBR
7.40
Winner
IBUY
0.98
P/B Ratio
WCBR
7.74
Winner
IBUY
4.06
WCBR vs IBUY - Holdings Comparison
WCBR and IBUY have 1 common holdings. Overlap is -0.02%
WCBR's top 25 holdings weight is 99.93%. IBUY's top 25 holdings weight is 62.82%.
| Rank | WCBR | IBUY |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.79% | WAYFAIR INC CLASS A (W) - 3.35% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.71% | n/a (HIMS) - 3.25% |
| #3 | SENTINELONE INC CLASS A (S) - 6.28% | n/a (AFRM) - 2.97% |
| #4 | FORTINET INC (FTNT) - 5.56% | TRIPADVISOR INC (TRIP) - 2.86% |
| #5 | DATADOG INC CLASS A (DDOG) - 5.52% | BED BATH & BEYOND INC (BBBY) - 2.74% |
| #6 | OKTA INC CLASS A (OKTA) - 5.44% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.73% |
| #7 | TENABLE HOLDINGS INC (TENB) - 5.32% | REVOLVE GROUP INC CLASS A (RVLV) - 2.68% |
| #8 | RUBRIK INC CLASS A SHARES (RBRK) - 5.22% | PELOTON INTERACTIVE INC (PTON) - 2.64% |
| #9 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.57% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.62% |
| #10 | ZSCALER INC (ZS) - 4.53% | ETSY INC (ETSY) - 2.61% |
| #11 | CLOUDFLARE INC (NET) - 4.28% | MAPLEBEAR INC (CART) - 2.60% |
| #12 | QUALYS INC (QLYS) - 4.22% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.59% |
| #13 | COMMVAULT SYSTEMS INC (CVLT) - 3.83% | BOOKING HOLDINGS INC (BKNG) - 2.52% |
| #14 | TREND MICRO INC (n/a) - 3.79% | EXPEDIA GROUP INC (EXPE) - 2.50% |
| #15 | VARONIS SYSTEMS INC (VRNS) - 3.79% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.45% |
| #16 | SAILPOINT INC (SAIL) - 3.53% | LYFT INC CLASS A (LYFT) - 2.42% |
| #17 | F5 INC (FFIV) - 3.27% | LIQUIDITY SERVICES INC (LQDT) - 2.42% |
| #18 | ELASTIC NV (ESTC) - 3.26% | EBAY INC (EBAY) - 2.39% |
| #19 | FASTLY INC CLASS A (FSLY) - 2.57% | PAYPAL HOLDINGS INC (PYPL) - 2.22% |
| #20 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.54% | UBER TECHNOLOGIES INC (UBER) - 2.14% |
| #21 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.42% | UPWORK INC (UPWK) - 2.08% |
| #22 | RAPID7 INC (RPD) - 2.26% | AMAZON.COM INC (AMZN) - 2.05% |
| #23 | ONESPAN INC (OSPN) - 1.55% | CARVANA CO CLASS A (CVNA) - 2.03% |
| #24 | FFRI SECURITY INC (n/a) - 1.31% | COPART INC (CPRT) - 2.01% |
| #25 | AHNLAB INC (n/a) - 0.37% | CHEWY INC (CHWY) - 1.95% |
| Total Holdings | 32 | 85 |
WCBR vs IBUY - Historical Returns
Returns include dividend reinvestment.
1M
WCBR
+7.33%
Winner
IBUY
+8.92%
3M
Winner
WCBR
+18.77%
IBUY
+13.59%
6M
Winner
WCBR
+65.55%
IBUY
+16.14%
1Y
Winner
WCBR
+30.44%
IBUY
+1.23%
5Y(CAGR)
Winner
WCBR
+7.71%
IBUY
-8.54%
10Y(CAGR)
WCBR
N/A
IBUY
+10.61%
Max(CAGR)
WCBR
+8.61%
Winner
IBUY
+11.10%
WCBR vs IBUY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | WCBR | IBUY |
|---|---|---|
| 2026 | +42.60% | -0.02% |
| 2025 | -2.17% | +14.69% |
| 2024 | +14.67% | +23.10% |
| 2023 | +68.18% | +36.33% |
| 2022 | -40.31% | -56.41% |
| 2021 | +6.99% | -22.13% |
| 2020 | N/A | +121.03% |
| 2019 | N/A | +28.10% |
| 2018 | N/A | -3.70% |
| 2017 | N/A | +49.12% |
| 2016 | N/A | +7.48% |
WCBR vs IBUY Drawdown Comparison
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for IBUY was -73.00%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current WCBR drawdown is -11.34%. The current IBUY drawdown is -46.43%.
| Rank | WCBR | IBUY |
|---|---|---|
| #1 | -52.25% Nov 9, 2021 - Dec 4, 2024 | -73.00% Feb 12, 2021 - Oct 14, 2022 |
| #2 | -30.27% Feb 13, 2025 - May 22, 2026 | -36.07% Feb 20, 2020 - May 6, 2020 |
| #3 | -21.32% Feb 9, 2021 - Aug 5, 2021 | -31.37% Sep 4, 2018 - Jan 16, 2020 |
| #4 | -14.46% Jun 1, 2026 - Jul 1, 2026 | -10.21% Sep 1, 2020 - Oct 8, 2020 |
| #5 | -12.48% Sep 7, 2021 - Oct 18, 2021 | -9.59% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -11.88% Jul 14, 2026 - Aug 10, 2026 | -9.36% Apr 20, 2016 - Jul 11, 2016 |
| #7 | -11.34% Aug 13, 2026 - Aug 24, 2026 | -8.51% Mar 9, 2018 - Jun 1, 2018 |
| #8 | -8.43% Dec 6, 2024 - Jan 28, 2025 | -7.37% Jul 26, 2017 - Nov 21, 2017 |
| #9 | -4.90% May 26, 2026 - May 29, 2026 | -6.93% Nov 6, 2020 - Nov 23, 2020 |
| #10 | -3.49% Aug 5, 2021 - Aug 24, 2021 | -6.92% Jun 8, 2020 - Jun 18, 2020 |
| #11 | -3.41% Jul 9, 2026 - Jul 14, 2026 | -6.33% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -2.48% Oct 21, 2021 - Oct 29, 2021 | -5.93% Jan 16, 2020 - Feb 19, 2020 |
| #13 | -2.46% Feb 2, 2021 - Feb 5, 2021 | -5.55% Sep 22, 2016 - Nov 21, 2016 |
| #14 | -2.42% Oct 29, 2021 - Nov 4, 2021 | -5.47% Jul 17, 2018 - Aug 31, 2018 |
| #15 | -1.97% Jan 28, 2025 - Feb 4, 2025 | -5.09% Jun 18, 2018 - Jul 17, 2018 |
Correlation
Correlation between WCBR and IBUY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2019 - 2026)
WCBR vs IBUY dividend yield comparison.
| Year | WCBR | IBUY |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.00% | 0.11% |
| 2024 | 0.02% | 0.00% |
| 2022 | 0.03% | 0.00% |
| 2021 | 0.43% | 0.00% |
| 2020 | 0.00% | 0.54% |
| 2019 | 0.00% | 0.29% |
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