WCBR vs ITDC

Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF).

WCBR vs ITDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WCBR(ETF)	ITDC(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.45%	0.10%
Max Drawdown	52.47%	11.88%
Sharpe Ratio	0.18	1.44
5Y Beta	1.11	0.58
P/E Ratio	-64.26	N/A
Forward P/E	29.78	N/A
PEG Ratio	4.02	N/A
Debt to Equity	17.34%	N/A
P/S Ratio	5.51	N/A
P/B Ratio	5.78	N/A

Net Assets

WCBR

$100M

Winner

ITDC

$100M

Expense Ratio

WCBR

0.45%

Winner

ITDC

0.10%

Max Drawdown

WCBR

52.47%

Winner

ITDC

11.88%

Sharpe Ratio

WCBR

0.18

Winner

ITDC

1.44

5Y Beta

WCBR

1.11

Winner

ITDC

0.58

P/E Ratio

WCBR

-64.26

ITDC

N/A

Forward P/E

WCBR

29.78

ITDC

N/A

PEG Ratio

WCBR

4.02

ITDC

N/A

Debt to Equity

WCBR

17.34%

ITDC

N/A

P/S Ratio

WCBR

5.51

ITDC

N/A

P/B Ratio

WCBR

5.78

ITDC

N/A

WCBR vs ITDC - Holdings Comparison

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

WCBR's top 25 holdings weight is 100.00%. ITDC's top 25 holdings weight is 99.80%.

Rank	WCBR	ITDC
#1	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.70%	ISHARES RUSSELL 1000 ETF (IWB) - 35.88%
#2	DATADOG INC CLASS A (DDOG) - 7.01%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 15.46%
#3	FORTINET INC (FTNT) - 5.86%	ISHARES US TREASURY BOND ETF (GOVT) - 13.86%
#4	PALO ALTO NETWORKS INC (PANW) - 5.81%	ISHARES MBS ETF (MBB) - 8.93%
#5	OKTA INC CLASS A (OKTA) - 5.70%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.30%
#6	SENTINELONE INC CLASS A (S) - 5.57%	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 4.43%
#7	TENABLE HOLDINGS INC (TENB) - 5.07%	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.05%
#8	RUBRIK INC CLASS A SHARES (RBRK) - 5.05%	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.03%
#9	CLOUDFLARE INC (NET) - 4.27%	ISHARES CORE US REIT ETF (USRT) - 2.27%
#10	SAILPOINT INC (SAIL) - 4.25%	ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.99%
#11	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.20%	ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.60%
#12	ZSCALER INC (ZS) - 4.20%	ISHARES RUSSELL 2000 ETF (IWM) - 1.12%
#13	TREND MICRO INC (n/a) - 3.90%	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.88%
#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	13

WCBR vs ITDC - Historical Returns

Returns include dividend reinvestment.

Period	WCBR	ITDC
1 month	+12.74%	+1.00%
3 months	+23.26%	+7.07%
6 months	+12.20%	+7.81%
1 year	+4.66%	+17.49%
5 years(CAGR)	+6.64%	N/A
Max(CAGR)	+5.39%	+18.29%

Winner

WCBR

+12.74%

ITDC

+1.00%

Winner

WCBR

+23.26%

ITDC

+7.07%

Winner

WCBR

+12.20%

ITDC

+7.81%

WCBR

+4.66%

Winner

ITDC

+17.49%

5Y(CAGR)

WCBR

+6.64%

ITDC

N/A

Max(CAGR)

WCBR

+5.39%

Winner

ITDC

+18.29%

WCBR vs ITDC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WCBR	ITDC
2026	+19.34%	+6.76%
2025	-2.17%	+16.25%
2024	+14.67%	+12.15%
2023	+68.18%	+12.40%
2022	-40.31%	N/A
2021	+6.99%	N/A

WCBR vs ITDC Drawdown Comparison

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

The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current WCBR drawdown is -12.20%. The current ITDC drawdown is -0.98%.

Rank	WCBR	ITDC
#1	-52.25% Nov 9, 2021 - Dec 4, 2024	-10.39% Feb 20, 2025 - May 15, 2025
#2	-30.27% Feb 13, 2025 - May 22, 2026	-6.63% Feb 25, 2026 - Apr 17, 2026
#3	-21.32% Feb 9, 2021 - Aug 5, 2021	-4.53% Jul 16, 2024 - Aug 19, 2024
#4	-13.56% Jun 1, 2026 - Jun 10, 2026	-4.51% Dec 6, 2024 - Feb 13, 2025
#5	-12.48% Sep 7, 2021 - Oct 18, 2021	-4.33% Mar 28, 2024 - May 14, 2024
#6	-8.43% Dec 6, 2024 - Jan 28, 2025	-3.28% Oct 27, 2025 - Dec 11, 2025
#7	-4.90% May 26, 2026 - May 29, 2026	-2.78% Jun 2, 2026 - Jun 10, 2026
#8	-3.49% Aug 5, 2021 - Aug 24, 2021	-2.37% Sep 26, 2024 - Nov 7, 2024
#9	-2.48% Oct 21, 2021 - Oct 29, 2021	-2.22% Aug 23, 2024 - Sep 13, 2024
#10	-2.46% Feb 2, 2021 - Feb 5, 2021	-2.15% Dec 27, 2023 - Jan 29, 2024
#11	-2.42% Oct 29, 2021 - Nov 4, 2021	-1.90% Oct 8, 2025 - Oct 20, 2025
#12	-1.97% Jan 28, 2025 - Feb 4, 2025	-1.88% Nov 7, 2024 - Nov 26, 2024
#13	-1.58% Dec 4, 2024 - Dec 6, 2024	-1.86% Oct 24, 2023 - Nov 1, 2023
#14	-1.26% Feb 10, 2025 - Feb 13, 2025	-1.82% May 14, 2026 - May 26, 2026
#15	-1.16% Feb 5, 2025 - Feb 7, 2025	-1.66% May 15, 2024 - Jun 5, 2024