WCBR vs LDRC
Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF).
WCBR vs LDRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WCBR vs LDRC - Holdings Comparison
WCBR and LDRC have 0 common holdings. Overlap is 0.00%
WCBR's top 25 holdings weight is 100.01%. LDRC's top 25 holdings weight is 99.91%.
| Rank | WCBR | LDRC |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.24% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 20.03% |
| #2 | SENTINELONE INC CLASS A (S) - 6.64% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 20.01% |
| #3 | DATADOG INC CLASS A (DDOG) - 6.57% | ISHARES IBONDS DEC 2028 TERM CORP ETF (IBDT) - 20.00% |
| #4 | ZSCALER INC (ZS) - 5.98% | ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 19.96% |
| #5 | FORTINET INC (FTNT) - 5.89% | ISHARES IBONDS DEC 2025 TERM CORP ETF (IBDQ) - 19.91% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 5.51% | N/A |
| #7 | TENABLE HOLDINGS INC (TENB) - 4.86% | N/A |
| #8 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.65% | N/A |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.63% | N/A |
| #10 | TREND MICRO INC (n/a) - 4.43% | N/A |
| #11 | OKTA INC CLASS A (OKTA) - 4.23% | N/A |
| #12 | F5 INC (FFIV) - 3.97% | N/A |
| #13 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.90% | N/A |
| #14 | CLOUDFLARE INC (NET) - 3.79% | N/A |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 3.67% | N/A |
| #16 | SAILPOINT INC (SAIL) - 3.63% | N/A |
| #17 | VARONIS SYSTEMS INC (VRNS) - 3.59% | N/A |
| #18 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.14% | N/A |
| #19 | ELASTIC NV (ESTC) - 3.03% | N/A |
| #20 | QUALYS INC (QLYS) - 2.98% | N/A |
| #21 | FFRI SECURITY INC (n/a) - 1.99% | N/A |
| #22 | FASTLY INC CLASS A (FSLY) - 1.97% | N/A |
| #23 | RAPID7 INC (RPD) - 1.71% | N/A |
| #24 | ONESPAN INC (OSPN) - 1.57% | N/A |
| #25 | AHNLAB INC (n/a) - 0.44% | N/A |
| Total Holdings | 25 | 5 |
WCBR vs LDRC - Historical Returns
Returns include dividend reinvestment.
WCBR vs LDRC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WCBR | LDRC |
|---|---|---|
| 2026 | +23.17% | +0.92% |
| 2025 | -2.17% | +6.29% |
| 2024 | +14.67% | +0.37% |
| 2023 | +68.18% | N/A |
| 2022 | -40.31% | N/A |
| 2021 | +6.99% | N/A |
WCBR vs LDRC Drawdown Comparison
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.
The current WCBR drawdown is -9.38%. The current LDRC drawdown is -0.08%.
| Rank | WCBR | LDRC |
|---|---|---|
| #1 | -52.25% Nov 9, 2021 - Dec 4, 2024 | -1.00% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -30.27% Feb 13, 2025 - May 22, 2026 | -0.99% May 20, 2025 - Jun 30, 2025 |
| #3 | -21.32% Feb 9, 2021 - Aug 5, 2021 | -0.93% Oct 27, 2025 - Nov 24, 2025 |
| #4 | -12.48% Sep 7, 2021 - Oct 18, 2021 | -0.87% Apr 3, 2025 - Apr 16, 2025 |
| #5 | -9.38% Jun 1, 2026 - Jun 5, 2026 | -0.70% Jan 6, 2026 - Feb 12, 2026 |
| #6 | -8.43% Dec 6, 2024 - Jan 28, 2025 | -0.62% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -4.90% May 26, 2026 - May 29, 2026 | -0.60% Jan 21, 2025 - Feb 19, 2025 |
| #8 | -3.49% Aug 5, 2021 - Aug 24, 2021 | -0.58% Apr 17, 2026 - Jun 2, 2026 |
| #9 | -2.48% Oct 21, 2021 - Oct 29, 2021 | -0.53% Nov 24, 2025 - Dec 24, 2025 |
| #10 | -2.46% Feb 2, 2021 - Feb 5, 2021 | -0.42% Jul 28, 2025 - Aug 1, 2025 |
| #11 | -2.42% Oct 29, 2021 - Nov 4, 2021 | -0.35% Sep 23, 2025 - Oct 2, 2025 |
| #12 | -1.97% Jan 28, 2025 - Feb 4, 2025 | -0.34% Apr 16, 2025 - Apr 24, 2025 |
| #13 | -1.58% Dec 4, 2024 - Dec 6, 2024 | -0.31% Jun 30, 2025 - Jul 18, 2025 |
| #14 | -1.26% Feb 10, 2025 - Feb 13, 2025 | -0.27% Apr 30, 2025 - May 20, 2025 |
| #15 | -1.16% Feb 5, 2025 - Feb 7, 2025 | -0.26% Nov 8, 2024 - Nov 19, 2024 |
Correlation
Correlation between WCBR and LDRC is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2026)
WCBR vs LDRC dividend yield comparison.
| Year | WCBR | LDRC |
|---|---|---|
| 2026 | 0.00% | 1.82% |
| 2025 | 0.00% | 4.22% |
| 2024 | 0.02% | 0.75% |
| 2022 | 0.03% | 0.00% |
| 2021 | 0.43% | 0.00% |
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