WCBR vs OILU

Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and Bank of Montreal (OILU, ETF).

WCBR is from the Technology sector, while OILU is from the Energy sector.

5-Year PerformanceOILU has outperformed WCBR, delivering a return of +11.9% compared to +8.7%

WCBR vs OILU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WCBR(ETF)	OILU(ETF)
Net Assets	$77M	$77M
Expense Ratio	0.45%	N/A
Max Drawdown	52.47%	81.00%
Sharpe Ratio	0.27	1.47
5Y Beta	1.11	1.72
P/E Ratio	-150.97	20.43
Forward P/E	32.92	12.54
PEG Ratio	-1.76	0.66
5Y EPS CAGR	N/A	19.33%
Debt to Equity	36.86%	41.91%
P/S Ratio	5.70	1.81
P/B Ratio	6.59	2.26

Net Assets

Winner

WCBR

$77M

OILU

$77M

Expense Ratio

WCBR

0.45%

OILU

N/A

Max Drawdown

Winner

WCBR

52.47%

OILU

81.00%

Sharpe Ratio

WCBR

0.27

Winner

OILU

1.47

5Y Beta

Winner

WCBR

1.11

OILU

1.72

P/E Ratio

Winner

WCBR

-150.97

OILU

20.43

Forward P/E

WCBR

32.92

Winner

OILU

12.54

PEG Ratio

Winner

WCBR

-1.76

OILU

0.66

5Y EPS CAGR

WCBR

N/A

OILU

19.33%

Debt to Equity

Winner

WCBR

36.86%

OILU

41.91%

P/S Ratio

WCBR

5.70

Winner

OILU

1.81

P/B Ratio

WCBR

6.59

Winner

OILU

2.26

WCBR vs OILU - Holdings Comparison

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

WCBR's top 25 holdings weight is 100.01%. OILU's top 25 holdings weight is 99.37%.

Rank	WCBR	OILU
#1	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.24%	CHEVRON CORP (CVX) - 15.62%
#2	SENTINELONE INC CLASS A (S) - 6.64%	EXXON MOBIL CORP (XOM) - 15.05%
#3	DATADOG INC CLASS A (DDOG) - 6.57%	CONOCOPHILLIPS (COP) - 7.86%
#4	ZSCALER INC (ZS) - 5.98%	OCCIDENTAL PETROLEUM CORP (OXY) - 5.30%
#5	FORTINET INC (FTNT) - 5.89%	SLB (SLB) - 5.26%
#6	PALO ALTO NETWORKS INC (PANW) - 5.51%	EOG RESOURCES INC (EOG) - 4.34%
#7	TENABLE HOLDINGS INC (TENB) - 4.86%	DIAMONDBACK ENERGY INC (FANG) - 3.57%
#8	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.65%	EQT CORP (EQT) - 3.53%
#9	RUBRIK INC CLASS A SHARES (RBRK) - 4.63%	CHENIERE ENERGY INC (LNG) - 3.06%
#10	TREND MICRO INC (n/a) - 4.43%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.02%
#11	OKTA INC CLASS A (OKTA) - 4.23%	BAKER HUGHES CO CLASS A (BKR) - 3.01%
#12	F5 INC (FFIV) - 3.97%	HALLIBURTON CO (HAL) - 2.95%
#13	AKAMAI TECHNOLOGIES INC (AKAM) - 3.90%	WILLIAMS COMPANIES INC (WMB) - 2.93%
#14	CLOUDFLARE INC (NET) - 3.79%	DEVON ENERGY CORP (DVN) - 2.81%
#15	COMMVAULT SYSTEMS INC (CVLT) - 3.67%	PHILLIPS 66 (PSX) - 2.72%
#16	SAILPOINT INC (SAIL) - 3.63%	VALERO ENERGY CORP (VLO) - 2.66%
#17	VARONIS SYSTEMS INC (VRNS) - 3.59%	MARATHON PETROLEUM CORP (MPC) - 2.57%
#18	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.14%	RANGE RESOURCES CORP (RRC) - 2.54%
#19	ELASTIC NV (ESTC) - 3.03%	KINDER MORGAN INC CLASS P (KMI) - 2.41%
#20	QUALYS INC (QLYS) - 2.98%	ONEOK INC (OKE) - 2.17%
#21	FFRI SECURITY INC (n/a) - 1.99%	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.76%
#22	FASTLY INC CLASS A (FSLY) - 1.97%	ANTERO RESOURCES CORP (AR) - 1.56%
#23	RAPID7 INC (RPD) - 1.71%	TECHNIPFMC PLC (FTI) - 1.35%
#24	ONESPAN INC (OSPN) - 1.57%	OVINTIV INC (OVV) - 1.32%
#25	AHNLAB INC (n/a) - 0.44%	N/A
Total Holdings	25	24

WCBR vs OILU - Historical Returns

Returns include dividend reinvestment.

Period	WCBR	OILU
1 month	+20.70%	-15.77%
3 months	+29.65%	+0.17%
6 months	+15.14%	+65.45%
1 year	+6.86%	+113.51%
5 years(CAGR)	+8.67%	+11.85%
Max(CAGR)	+6.03%	+11.85%

Winner

WCBR

+20.70%

OILU

-15.77%

Winner

WCBR

+29.65%

OILU

+0.17%

WCBR

+15.14%

Winner

OILU

+65.45%

WCBR

+6.86%

Winner

OILU

+113.51%

5Y(CAGR)

WCBR

+8.67%

Winner

OILU

+11.85%

Max(CAGR)

WCBR

+6.03%

Winner

OILU

+11.85%

WCBR vs OILU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WCBR	OILU
2026	+23.17%	+72.34%
2025	-2.17%	-19.25%
2024	+14.67%	-23.77%
2023	+68.18%	-23.28%
2022	-40.31%	+132.09%
2021	+6.99%	-17.87%

WCBR vs OILU Drawdown Comparison

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

The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current WCBR drawdown is -9.38%. The current OILU drawdown is -50.73%.

Rank	WCBR	OILU
#1	-52.25% Nov 9, 2021 - Dec 4, 2024	-81.00% Jun 7, 2022 - Apr 10, 2025
#2	-30.27% Feb 13, 2025 - May 22, 2026	-29.87% Nov 9, 2021 - Jan 6, 2022
#3	-21.32% Feb 9, 2021 - Aug 5, 2021	-26.60% Apr 18, 2022 - May 4, 2022
#4	-12.48% Sep 7, 2021 - Oct 18, 2021	-25.46% May 6, 2022 - May 25, 2022
#5	-9.38% Jun 1, 2026 - Jun 5, 2026	-21.96% Mar 10, 2022 - Mar 23, 2022
#6	-8.43% Dec 6, 2024 - Jan 28, 2025	-17.50% Feb 11, 2022 - Feb 28, 2022
#7	-4.90% May 26, 2026 - May 29, 2026	-14.21% Jan 14, 2022 - Jan 27, 2022
#8	-3.49% Aug 5, 2021 - Aug 24, 2021	-11.42% Mar 25, 2022 - Apr 8, 2022
#9	-2.48% Oct 21, 2021 - Oct 29, 2021	-9.16% Apr 8, 2022 - Apr 14, 2022
#10	-2.46% Feb 2, 2021 - Feb 5, 2021	-7.66% Feb 7, 2022 - Feb 11, 2022
#11	-2.42% Oct 29, 2021 - Nov 4, 2021	-7.52% Mar 8, 2022 - Mar 10, 2022
#12	-1.97% Jan 28, 2025 - Feb 4, 2025	-4.89% May 27, 2022 - Jun 1, 2022
#13	-1.58% Dec 4, 2024 - Dec 6, 2024	-3.76% Feb 2, 2022 - Feb 4, 2022
#14	-1.26% Feb 10, 2025 - Feb 13, 2025	-3.16% May 4, 2022 - May 6, 2022
#15	-1.16% Feb 5, 2025 - Feb 7, 2025	-2.92% Jan 7, 2022 - Jan 11, 2022

Correlation

Correlation between WCBR and OILU is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101