WCBR vs SPY
Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed WCBR, delivering a return of +13.0% compared to +8.4%
WCBR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCBR
$103M
Winner
SPY
$781B
Expense Ratio
WCBR
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
WCBR
52.47%
SPY
56.47%
Sharpe Ratio
WCBR
0.61
Winner
SPY
1.25
5Y Beta
WCBR
1.10
Winner
SPY
1.00
P/E Ratio
Winner
WCBR
-118.77
SPY
28.78
Forward P/E
WCBR
35.68
Winner
SPY
21.23
PEG Ratio
WCBR
4.03
SPY
N/A
5Y Dividends CAGR
WCBR
N/A
SPY
6.00%
5Y EPS CAGR
WCBR
N/A
SPY
25.62%
Debt to Equity
Winner
WCBR
19.14%
SPY
31.92%
P/S Ratio
WCBR
6.75
Winner
SPY
3.76
P/B Ratio
WCBR
7.30
Winner
SPY
5.64
WCBR vs SPY - Holdings Comparison
WCBR and SPY have 7 common holdings. Overlap is 1.12%
WCBR's top 25 holdings weight is 99.95%. SPY's top 25 holdings weight is 51.74%.
| Rank | WCBR | SPY |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.74% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.50% | APPLE INC (AAPL) - 7.37% |
| #3 | DATADOG INC CLASS A (DDOG) - 6.44% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | TENABLE HOLDINGS INC (TENB) - 6.16% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | FORTINET INC (FTNT) - 6.05% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | OKTA INC CLASS A (OKTA) - 5.93% | BROADCOM INC (AVGO) - 2.86% |
| #7 | SENTINELONE INC CLASS A (S) - 5.87% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | RUBRIK INC CLASS A SHARES (RBRK) - 4.59% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | VARONIS SYSTEMS INC (VRNS) - 4.55% | TESLA INC (TSLA) - 1.70% |
| #10 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.30% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | COMMVAULT SYSTEMS INC (CVLT) - 4.20% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | ZSCALER INC (ZS) - 4.03% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | CLOUDFLARE INC (NET) - 4.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | QUALYS INC (QLYS) - 3.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | TREND MICRO INC (n/a) - 3.62% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | F5 INC (FFIV) - 3.48% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | SAILPOINT INC (SAIL) - 3.03% | VISA INC CLASS A (V) - 0.90% |
| #18 | ELASTIC NV (ESTC) - 2.80% | WALMART INC (WMT) - 0.76% |
| #19 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.64% | INTEL CORP (INTC) - 0.75% |
| #20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.63% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | RAPID7 INC (RPD) - 2.40% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | FASTLY INC CLASS A (FSLY) - 1.92% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | ONESPAN INC (OSPN) - 1.55% | ABBVIE INC (ABBV) - 0.66% |
| #24 | FFRI SECURITY INC (n/a) - 1.42% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | AHNLAB INC (n/a) - 0.32% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 32 | 505 |
WCBR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCBR
+18.94%
SPY
+0.52%
3M
Winner
WCBR
+43.09%
SPY
+6.55%
6M
Winner
WCBR
+41.24%
SPY
+9.76%
1Y
WCBR
+19.64%
Winner
SPY
+20.32%
5Y(CAGR)
WCBR
+8.38%
Winner
SPY
+13.01%
10Y(CAGR)
WCBR
N/A
SPY
+15.06%
Max(CAGR)
WCBR
+8.15%
Winner
SPY
+8.50%
WCBR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WCBR | SPY |
|---|---|---|
| 2026 | +38.28% | +10.11% |
| 2025 | -2.17% | +18.00% |
| 2024 | +14.67% | +25.59% |
| 2023 | +68.18% | +26.72% |
| 2022 | -40.31% | -18.64% |
| 2021 | +6.99% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
WCBR vs SPY Drawdown Comparison
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current WCBR drawdown is -6.91%. The current SPY drawdown is -1.24%.
| Rank | WCBR | SPY |
|---|---|---|
| #1 | -52.25% Nov 9, 2021 - Dec 4, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.27% Feb 13, 2025 - May 22, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.32% Feb 9, 2021 - Aug 5, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.46% Jun 1, 2026 - Jul 1, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.48% Sep 7, 2021 - Oct 18, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.43% Dec 6, 2024 - Jan 28, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.91% Jul 14, 2026 - Jul 21, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.90% May 26, 2026 - May 29, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.49% Aug 5, 2021 - Aug 24, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.41% Jul 9, 2026 - Jul 14, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.48% Oct 21, 2021 - Oct 29, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.46% Feb 2, 2021 - Feb 5, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.42% Oct 29, 2021 - Nov 4, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.97% Jan 28, 2025 - Feb 4, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.58% Dec 4, 2024 - Dec 6, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between WCBR and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (1999 - 2026)
WCBR vs SPY dividend yield comparison.
| Year | WCBR | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.02% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.03% | 1.65% |
| 2021 | 0.43% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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