WCBR vs RFLR
Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF).
WCBR vs RFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCBR
$77M
Winner
RFLR
$77M
Expense Ratio
Winner
WCBR
0.45%
RFLR
0.89%
Max Drawdown
WCBR
52.47%
Winner
RFLR
15.80%
Sharpe Ratio
WCBR
0.27
Winner
RFLR
1.60
5Y Beta
WCBR
1.11
Winner
RFLR
0.49
P/E Ratio
Winner
WCBR
-150.97
RFLR
-53.98
Forward P/E
WCBR
32.92
Winner
RFLR
13.84
PEG Ratio
WCBR
-1.76
RFLR
N/A
5Y EPS CAGR
WCBR
N/A
RFLR
7.64%
Debt to Equity
WCBR
36.86%
RFLR
N/A
P/S Ratio
WCBR
5.70
Winner
RFLR
1.15
P/B Ratio
WCBR
6.59
Winner
RFLR
1.70
WCBR vs RFLR - Holdings Comparison
WCBR and RFLR have 4 common holdings. Overlap is 0.02%
WCBR's top 25 holdings weight is 100.01%. RFLR's top 25 holdings weight is 10.45%.
| Rank | WCBR | RFLR |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.24% | US BANK MMDA USBGFS 9 (n/a) - 2.56% |
| #2 | SENTINELONE INC CLASS A (S) - 6.64% | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% |
| #3 | DATADOG INC CLASS A (DDOG) - 6.57% | IWM US 06/30/26 P195 (n/a) - 0.69% |
| #4 | ZSCALER INC (ZS) - 5.98% | IWM US 03/31/26 P180 (n/a) - 0.52% |
| #5 | FORTINET INC (FTNT) - 5.89% | FIRST BANCORP (FBP) - 0.41% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 5.51% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% |
| #7 | TENABLE HOLDINGS INC (TENB) - 4.86% | n/a (MP) - 0.34% |
| #8 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.65% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.63% | MOELIS & CO CLASS A (MC) - 0.30% |
| #10 | TREND MICRO INC (n/a) - 4.43% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% |
| #11 | OKTA INC CLASS A (OKTA) - 4.23% | KORN FERRY (KFY) - 0.29% |
| #12 | F5 INC (FFIV) - 3.97% | CNX RESOURCES CORP (CNX) - 0.28% |
| #13 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.90% | APPFOLIO INC CLASS A (APPF) - 0.28% |
| #14 | CLOUDFLARE INC (NET) - 3.79% | SPIRE INC (SR) - 0.27% |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 3.67% | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% |
| #16 | SAILPOINT INC (SAIL) - 3.63% | MARA HOLDINGS INC (MARA) - 0.25% |
| #17 | VARONIS SYSTEMS INC (VRNS) - 3.59% | KADANT INC (KAI) - 0.25% |
| #18 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.14% | SANMINA CORP (SANM) - 0.25% |
| #19 | ELASTIC NV (ESTC) - 3.03% | INTEGER HOLDINGS CORP (ITGR) - 0.25% |
| #20 | QUALYS INC (QLYS) - 2.98% | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% |
| #21 | FFRI SECURITY INC (n/a) - 1.99% | HANCOCK WHITNEY CORP (HWC) - 0.20% |
| #22 | FASTLY INC CLASS A (FSLY) - 1.97% | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% |
| #23 | RAPID7 INC (RPD) - 1.71% | NUSCALE POWER CORP CLASS A (SMR) - 0.20% |
| #24 | ONESPAN INC (OSPN) - 1.57% | PJT PARTNERS INC CLASS A (PJT) - 0.20% |
| #25 | AHNLAB INC (n/a) - 0.44% | SL GREEN REALTY CORP (SLG) - 0.20% |
| Total Holdings | 25 | 1292 |
WCBR vs RFLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCBR
+20.70%
RFLR
+0.44%
3M
Winner
WCBR
+29.65%
RFLR
+3.81%
6M
Winner
WCBR
+15.14%
RFLR
+7.78%
1Y
WCBR
+6.86%
Winner
RFLR
+25.48%
5Y(CAGR)
WCBR
+8.67%
RFLR
N/A
Max(CAGR)
WCBR
+6.03%
Winner
RFLR
+12.86%
WCBR vs RFLR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WCBR | RFLR |
|---|---|---|
| 2026 | +23.17% | +7.05% |
| 2025 | -2.17% | +11.53% |
| 2024 | +14.67% | +2.29% |
| 2023 | +68.18% | N/A |
| 2022 | -40.31% | N/A |
| 2021 | +6.99% | N/A |
WCBR vs RFLR Drawdown Comparison
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The current WCBR drawdown is -9.38%. The current RFLR drawdown is -1.86%.
| Rank | WCBR | RFLR |
|---|---|---|
| #1 | -52.25% Nov 9, 2021 - Dec 4, 2024 | -15.48% Dec 2, 2024 - Sep 4, 2025 |
| #2 | -30.27% Feb 13, 2025 - May 22, 2026 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -21.32% Feb 9, 2021 - Aug 5, 2021 | -5.67% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -12.48% Sep 7, 2021 - Oct 18, 2021 | -3.20% May 8, 2026 - May 26, 2026 |
| #5 | -9.38% Jun 1, 2026 - Jun 5, 2026 | -3.15% Oct 6, 2025 - Oct 14, 2025 |
| #6 | -8.43% Dec 6, 2024 - Jan 28, 2025 | -2.82% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -4.90% May 26, 2026 - May 29, 2026 | -2.31% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -3.49% Aug 5, 2021 - Aug 24, 2021 | -2.17% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -2.48% Oct 21, 2021 - Oct 29, 2021 | -1.87% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -2.46% Feb 2, 2021 - Feb 5, 2021 | -1.86% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -2.42% Oct 29, 2021 - Nov 4, 2021 | -1.53% Apr 21, 2026 - May 1, 2026 |
| #12 | -1.97% Jan 28, 2025 - Feb 4, 2025 | -1.47% Oct 15, 2025 - Oct 21, 2025 |
| #13 | -1.58% Dec 4, 2024 - Dec 6, 2024 | -1.44% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -1.26% Feb 10, 2025 - Feb 13, 2025 | -1.20% Sep 19, 2024 - Sep 30, 2024 |
| #15 | -1.16% Feb 5, 2025 - Feb 7, 2025 | -1.12% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between WCBR and RFLR is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2021 - 2026)
WCBR vs RFLR dividend yield comparison.
| Year | WCBR | RFLR |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.00% | 0.67% |
| 2024 | 0.02% | 0.26% |
| 2022 | 0.03% | 0.00% |
| 2021 | 0.43% | 0.00% |
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