WCBR vs MID
Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and AMERICAN CENTURY MID CAP GROWTH IMPACT ETF (MID, ETF).
5-Year PerformanceWCBR has outperformed MID, delivering a return of +6.6% compared to +4.8%
WCBR vs MID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WCBR
$100M
MID
$100M
Expense Ratio
WCBR
0.45%
MID
0.45%
Max Drawdown
WCBR
52.47%
Winner
MID
40.15%
Sharpe Ratio
Winner
WCBR
0.18
MID
0.05
5Y Beta
Winner
WCBR
1.11
MID
1.12
P/E Ratio
Winner
WCBR
-64.26
MID
46.08
Forward P/E
WCBR
29.78
Winner
MID
26.69
PEG Ratio
WCBR
4.02
MID
N/A
5Y EPS CAGR
WCBR
N/A
MID
17.68%
Debt to Equity
Winner
WCBR
17.34%
MID
73.84%
P/S Ratio
WCBR
5.51
Winner
MID
3.29
P/B Ratio
Winner
WCBR
5.78
MID
8.65
WCBR vs MID - Holdings Comparison
WCBR and MID have 3 common holdings. Overlap is 7.06%
WCBR's top 25 holdings weight is 100.00%. MID's top 25 holdings weight is 84.79%.
| Rank | WCBR | MID |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.70% | CLOUDFLARE INC (NET) - 6.85% |
| #2 | DATADOG INC CLASS A (DDOG) - 7.01% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 6.34% |
| #3 | FORTINET INC (FTNT) - 5.86% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.84% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 5.81% | TARGA RESOURCES CORP (TRGP) - 4.90% |
| #5 | OKTA INC CLASS A (OKTA) - 5.70% | TRACTOR SUPPLY CO (TSCO) - 4.54% |
| #6 | SENTINELONE INC CLASS A (S) - 5.57% | VISTRA CORP (VST) - 4.29% |
| #7 | TENABLE HOLDINGS INC (TENB) - 5.07% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.96% |
| #8 | RUBRIK INC CLASS A SHARES (RBRK) - 5.05% | WESCO INTERNATIONAL INC (WCC) - 3.93% |
| #9 | CLOUDFLARE INC (NET) - 4.27% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.33% |
| #10 | SAILPOINT INC (SAIL) - 4.25% | MSCI INC (MSCI) - 3.31% |
| #11 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.20% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.09% |
| #12 | ZSCALER INC (ZS) - 4.20% | HUBBELL INC (HUBB) - 3.06% |
| #13 | TREND MICRO INC (n/a) - 3.90% | REPUBLIC SERVICES INC (RSG) - 2.89% |
| #14 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.78% | SSC GOVERNMENT MM GVMXX (n/a) - 2.87% |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 3.76% | INSMED INC (INSM) - 2.79% |
| #16 | VARONIS SYSTEMS INC (VRNS) - 3.69% | ON HOLDING AG (ONON) - 2.66% |
| #17 | F5 INC (FFIV) - 3.61% | TOPBUILD CORP (BLD) - 2.64% |
| #18 | ELASTIC NV (ESTC) - 3.25% | ZSCALER INC (ZS) - 2.41% |
| #19 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.98% | DEXCOM INC (DXCM) - 2.39% |
| #20 | QUALYS INC (QLYS) - 2.88% | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.25% |
| #21 | FASTLY INC CLASS A (FSLY) - 2.13% | CAMECO CORP (n/a) - 2.22% |
| #22 | RAPID7 INC (RPD) - 1.77% | CAPSTONE COPPER CORP (n/a) - 2.19% |
| #23 | ONESPAN INC (OSPN) - 1.65% | INSULET CORP (PODD) - 2.14% |
| #24 | FFRI SECURITY INC (n/a) - 1.53% | EQUIFAX INC (EFX) - 1.97% |
| #25 | AHNLAB INC (n/a) - 0.38% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.93% |
| Total Holdings | 25 | 38 |
WCBR vs MID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCBR
+12.74%
MID
+3.04%
3M
Winner
WCBR
+23.26%
MID
+7.28%
6M
Winner
WCBR
+12.20%
MID
+0.01%
1Y
Winner
WCBR
+4.66%
MID
+3.41%
5Y(CAGR)
Winner
WCBR
+6.64%
MID
+4.76%
Max(CAGR)
WCBR
+5.39%
Winner
MID
+9.11%
WCBR vs MID - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | WCBR | MID |
|---|---|---|
| 2026 | +19.34% | +1.29% |
| 2025 | -2.17% | +7.84% |
| 2024 | +14.67% | +21.65% |
| 2023 | +68.18% | +23.31% |
| 2022 | -40.31% | -26.81% |
| 2021 | +6.99% | +11.58% |
| 2020 | N/A | +29.63% |
WCBR vs MID Drawdown Comparison
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for MID was -40.15%, occurring on Jun 16, 2022. Recovery took 730 trading sessions.
The current WCBR drawdown is -12.20%. The current MID drawdown is -3.91%.
| Rank | WCBR | MID |
|---|---|---|
| #1 | -52.25% Nov 9, 2021 - Dec 4, 2024 | -40.15% Nov 16, 2021 - Oct 14, 2024 |
| #2 | -30.27% Feb 13, 2025 - May 22, 2026 | -23.92% Jan 23, 2025 - Jun 26, 2025 |
| #3 | -21.32% Feb 9, 2021 - Aug 5, 2021 | -18.39% Feb 12, 2021 - Jul 22, 2021 |
| #4 | -13.56% Jun 1, 2026 - Jun 10, 2026 | -13.89% Oct 27, 2025 - Jun 2, 2026 |
| #5 | -12.48% Sep 7, 2021 - Oct 18, 2021 | -10.24% Sep 2, 2020 - Oct 7, 2020 |
| #6 | -8.43% Dec 6, 2024 - Jan 28, 2025 | -8.84% Sep 3, 2021 - Oct 29, 2021 |
| #7 | -4.90% May 26, 2026 - May 29, 2026 | -8.18% Oct 13, 2020 - Nov 5, 2020 |
| #8 | -3.49% Aug 5, 2021 - Aug 24, 2021 | -7.39% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -2.48% Oct 21, 2021 - Oct 29, 2021 | -6.17% Jan 20, 2021 - Feb 5, 2021 |
| #10 | -2.46% Feb 2, 2021 - Feb 5, 2021 | -6.10% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -2.42% Oct 29, 2021 - Nov 4, 2021 | -5.94% Nov 6, 2020 - Nov 27, 2020 |
| #12 | -1.97% Jan 28, 2025 - Feb 4, 2025 | -5.01% Aug 5, 2020 - Aug 31, 2020 |
| #13 | -1.58% Dec 4, 2024 - Dec 6, 2024 | -4.77% Oct 14, 2024 - Nov 8, 2024 |
| #14 | -1.26% Feb 10, 2025 - Feb 13, 2025 | -4.74% Sep 22, 2025 - Oct 24, 2025 |
| #15 | -1.16% Feb 5, 2025 - Feb 7, 2025 | -4.04% Aug 9, 2021 - Aug 24, 2021 |
Correlation
Correlation between WCBR and MID is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
WCBR vs MID dividend yield comparison.
| Year | WCBR | MID |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 0.00% | 0.18% |
| 2024 | 0.02% | 0.17% |
| 2023 | 0.00% | 0.02% |
| 2022 | 0.03% | 0.00% |
| 2021 | 0.43% | 0.00% |
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