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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 +13.3% compared to +8.7%

WCBR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WCBR
$77M
Winner
SPY
$735B
Expense Ratio
WCBR
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
WCBR
52.47%
SPY
56.47%
Sharpe Ratio
WCBR
0.27
Winner
SPY
1.62
5Y Beta
WCBR
1.11
Winner
SPY
1.00
P/E Ratio
Winner
WCBR
-150.97
SPY
28.99
Forward P/E
WCBR
32.92
Winner
SPY
22.37
PEG Ratio
WCBR
-1.76
SPY
N/A
5Y Dividends CAGR
WCBR
N/A
SPY
5.43%
5Y EPS CAGR
WCBR
N/A
SPY
26.05%
Debt to Equity
WCBR
36.86%
Winner
SPY
32.40%
P/S Ratio
WCBR
5.70
Winner
SPY
3.74
P/B Ratio
WCBR
6.59
Winner
SPY
5.61

WCBR vs SPY - Holdings Comparison

WCBR and SPY have 7 common holdings. Overlap is 0.88%

WCBR's top 25 holdings weight is 100.01%. SPY's top 25 holdings weight is 52.37%.

RankWCBRSPY
#1
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.24%
NVIDIA CORP (NVDA) - 8.10%
#2
SENTINELONE INC CLASS A (S) - 6.64%
APPLE INC (AAPL) - 7.02%
#3
DATADOG INC CLASS A (DDOG) - 6.57%
MICROSOFT CORP (MSFT) - 4.79%
#4
ZSCALER INC (ZS) - 5.98%
AMAZON.COM INC (AMZN) - 4.02%
#5
FORTINET INC (FTNT) - 5.89%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
PALO ALTO NETWORKS INC (PANW) - 5.51%
BROADCOM INC (AVGO) - 3.10%
#7
TENABLE HOLDINGS INC (TENB) - 4.86%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.65%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
RUBRIK INC CLASS A SHARES (RBRK) - 4.63%
TESLA INC (TSLA) - 1.89%
#10
TREND MICRO INC (n/a) - 4.43%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
OKTA INC CLASS A (OKTA) - 4.23%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
F5 INC (FFIV) - 3.97%
ELI LILLY AND CO (LLY) - 1.31%
#13
AKAMAI TECHNOLOGIES INC (AKAM) - 3.90%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CLOUDFLARE INC (NET) - 3.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COMMVAULT SYSTEMS INC (CVLT) - 3.67%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SAILPOINT INC (SAIL) - 3.63%
INTEL CORP (INTC) - 0.90%
#17
VARONIS SYSTEMS INC (VRNS) - 3.59%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.14%
VISA INC CLASS A (V) - 0.85%
#19
ELASTIC NV (ESTC) - 3.03%
WALMART INC (WMT) - 0.81%
#20
QUALYS INC (QLYS) - 2.98%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
FFRI SECURITY INC (n/a) - 1.99%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
FASTLY INC CLASS A (FSLY) - 1.97%
CATERPILLAR INC (CAT) - 0.66%
#23
RAPID7 INC (RPD) - 1.71%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ONESPAN INC (OSPN) - 1.57%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
AHNLAB INC (n/a) - 0.44%
ABBVIE INC (ABBV) - 0.58%
Total Holdings25505

WCBR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WCBR
+20.70%
SPY
+1.90%
3M
Winner
WCBR
+29.65%
SPY
+8.55%
6M
Winner
WCBR
+15.14%
SPY
+8.18%
1Y
WCBR
+6.86%
Winner
SPY
+25.79%
5Y(CAGR)
WCBR
+8.67%
Winner
SPY
+13.32%
10Y(CAGR)
WCBR
N/A
SPY
+15.19%
Max(CAGR)
WCBR
+6.03%
Winner
SPY
+8.47%

WCBR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWCBRSPY
2026+23.17%+8.26%
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%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -9.38%. The current SPY drawdown is -2.90%.

RankWCBRSPY
#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
#4-12.48%
Sep 7, 2021 - Oct 18, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.38%
Jun 1, 2026 - Jun 5, 2026		-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
#7-4.90%
May 26, 2026 - May 29, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.49%
Aug 5, 2021 - Aug 24, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.48%
Oct 21, 2021 - Oct 29, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.46%
Feb 2, 2021 - Feb 5, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.42%
Oct 29, 2021 - Nov 4, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.97%
Jan 28, 2025 - Feb 4, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.58%
Dec 4, 2024 - Dec 6, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.26%
Feb 10, 2025 - Feb 13, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.16%
Feb 5, 2025 - Feb 7, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WCBR and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

WCBR vs SPY dividend yield comparison.

YearWCBRSPY
20260.00%0.24%
20250.00%1.07%
20240.02%1.21%
20230.00%1.40%
20220.03%1.65%
20210.43%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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