WCBR vs RJDI
Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF).
WCBR vs RJDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WCBR
$77M
RJDI
$77M
Expense Ratio
Winner
WCBR
0.45%
RJDI
0.63%
Max Drawdown
WCBR
52.47%
Winner
RJDI
7.05%
Sharpe Ratio
WCBR
0.27
Winner
RJDI
1.38
5Y Beta
WCBR
1.11
Winner
RJDI
0.72
P/E Ratio
Winner
WCBR
-150.97
RJDI
26.88
Forward P/E
WCBR
32.92
Winner
RJDI
20.57
PEG Ratio
Winner
WCBR
-1.76
RJDI
0.69
5Y EPS CAGR
WCBR
N/A
RJDI
10.43%
Debt to Equity
WCBR
36.86%
RJDI
N/A
P/S Ratio
WCBR
5.70
Winner
RJDI
2.92
P/B Ratio
WCBR
6.59
Winner
RJDI
4.84
WCBR vs RJDI - Holdings Comparison
WCBR and RJDI have 1 common holdings. Overlap is -4.45%
WCBR's top 25 holdings weight is 100.01%. RJDI's top 25 holdings weight is 87.82%.
| Rank | WCBR | RJDI |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.24% | BROADCOM INC (AVGO) - 8.43% |
| #2 | SENTINELONE INC CLASS A (S) - 6.64% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 5.62% |
| #3 | DATADOG INC CLASS A (DDOG) - 6.57% | ANALOG DEVICES INC (ADI) - 5.30% |
| #4 | ZSCALER INC (ZS) - 5.98% | WALMART INC (WMT) - 4.82% |
| #5 | FORTINET INC (FTNT) - 5.89% | CORNING INC (GLW) - 4.53% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 5.51% | US DOLLARS (n/a) - 4.25% |
| #7 | TENABLE HOLDINGS INC (TENB) - 4.86% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.03% |
| #8 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.65% | JPMORGAN CHASE & CO (JPM) - 3.77% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.63% | APPLE INC (AAPL) - 3.73% |
| #10 | TREND MICRO INC (n/a) - 4.43% | TAPESTRY INC (TPR) - 3.69% |
| #11 | OKTA INC CLASS A (OKTA) - 4.23% | WELLTOWER INC (WELL) - 3.49% |
| #12 | F5 INC (FFIV) - 3.97% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.06% |
| #13 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.90% | MOTOROLA SOLUTIONS INC (MSI) - 3.04% |
| #14 | CLOUDFLARE INC (NET) - 3.79% | EATON CORP PLC (ETN) - 3.03% |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 3.67% | MICROSOFT CORP (MSFT) - 3.01% |
| #16 | SAILPOINT INC (SAIL) - 3.63% | ABBVIE INC (ABBV) - 2.85% |
| #17 | VARONIS SYSTEMS INC (VRNS) - 3.59% | CUMMINS INC (CMI) - 2.64% |
| #18 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.14% | VERIZON COMMUNICATIONS INC (VZ) - 2.61% |
| #19 | ELASTIC NV (ESTC) - 3.03% | JOHNSON & JOHNSON (JNJ) - 2.55% |
| #20 | QUALYS INC (QLYS) - 2.98% | ENERGY TRANSFER LP (ET) - 2.52% |
| #21 | FFRI SECURITY INC (n/a) - 1.99% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.41% |
| #22 | FASTLY INC CLASS A (FSLY) - 1.97% | DARDEN RESTAURANTS INC (DRI) - 2.24% |
| #23 | RAPID7 INC (RPD) - 1.71% | UNION PACIFIC CORP (UNP) - 2.14% |
| #24 | ONESPAN INC (OSPN) - 1.57% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.07% |
| #25 | AHNLAB INC (n/a) - 0.44% | CME GROUP INC CLASS A (CME) - 1.99% |
| Total Holdings | 25 | 39 |
WCBR vs RJDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCBR
+20.70%
RJDI
-1.33%
3M
Winner
WCBR
+29.65%
RJDI
+3.71%
6M
Winner
WCBR
+15.14%
RJDI
+11.87%
1Y
WCBR
+6.86%
RJDI
N/A
5Y(CAGR)
WCBR
+8.67%
RJDI
N/A
Max(CAGR)
WCBR
+6.03%
Winner
RJDI
+22.64%
WCBR vs RJDI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WCBR | RJDI |
|---|---|---|
| 2026 | +23.17% | +12.14% |
| 2025 | -2.17% | +1.59% |
| 2024 | +14.67% | N/A |
| 2023 | +68.18% | N/A |
| 2022 | -40.31% | N/A |
| 2021 | +6.99% | N/A |
WCBR vs RJDI Drawdown Comparison
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current WCBR drawdown is -9.38%. The current RJDI drawdown is -2.76%.
| Rank | WCBR | RJDI |
|---|---|---|
| #1 | -52.25% Nov 9, 2021 - Dec 4, 2024 | -7.05% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -30.27% Feb 13, 2025 - May 22, 2026 | -3.21% Oct 6, 2025 - Oct 27, 2025 |
| #3 | -21.32% Feb 9, 2021 - Aug 5, 2021 | -3.06% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -12.48% Sep 7, 2021 - Oct 18, 2021 | -2.82% Dec 11, 2025 - Jan 15, 2026 |
| #5 | -9.38% Jun 1, 2026 - Jun 5, 2026 | -2.76% May 14, 2026 - Jun 5, 2026 |
| #6 | -8.43% Dec 6, 2024 - Jan 28, 2025 | -1.82% May 6, 2026 - May 14, 2026 |
| #7 | -4.90% May 26, 2026 - May 29, 2026 | -1.81% Apr 23, 2026 - Apr 30, 2026 |
| #8 | -3.49% Aug 5, 2021 - Aug 24, 2021 | -1.61% Jan 16, 2026 - Jan 29, 2026 |
| #9 | -2.48% Oct 21, 2021 - Oct 29, 2021 | -1.05% Apr 30, 2026 - May 6, 2026 |
| #10 | -2.46% Feb 2, 2021 - Feb 5, 2021 | -0.99% Nov 28, 2025 - Dec 10, 2025 |
| #11 | -2.42% Oct 29, 2021 - Nov 4, 2021 | -0.75% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -1.97% Jan 28, 2025 - Feb 4, 2025 | -0.60% Apr 20, 2026 - Apr 22, 2026 |
| #13 | -1.58% Dec 4, 2024 - Dec 6, 2024 | -0.21% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -1.26% Feb 10, 2025 - Feb 13, 2025 | -0.18% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -1.16% Feb 5, 2025 - Feb 7, 2025 | N/A |
Correlation
Correlation between WCBR and RJDI is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2021 - 2026)
WCBR vs RJDI dividend yield comparison.
| Year | WCBR | RJDI |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 0.00% | 0.23% |
| 2024 | 0.02% | 0.00% |
| 2022 | 0.03% | 0.00% |
| 2021 | 0.43% | 0.00% |
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