WCBR vs XSHD
Comparison between WISDOMTREE CYBERSECURITY FUND (WCBR, ETF) and INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF).
5-Year PerformanceWCBR has outperformed XSHD, delivering a return of +8.7% compared to -5.0%
WCBR vs XSHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCBR
$77M
Winner
XSHD
$77M
Expense Ratio
WCBR
0.45%
Winner
XSHD
0.30%
Max Drawdown
Winner
WCBR
52.47%
XSHD
54.99%
Sharpe Ratio
WCBR
0.27
Winner
XSHD
0.42
5Y Beta
WCBR
1.11
Winner
XSHD
0.61
P/E Ratio
Winner
WCBR
-150.97
XSHD
49.14
Forward P/E
WCBR
32.92
Winner
XSHD
14.35
PEG Ratio
WCBR
-1.76
XSHD
N/A
5Y Dividends CAGR
WCBR
N/A
XSHD
-2.96%
5Y EPS CAGR
WCBR
N/A
XSHD
-0.61%
Debt to Equity
Winner
WCBR
36.86%
XSHD
124.67%
P/S Ratio
WCBR
5.70
Winner
XSHD
1.08
P/B Ratio
WCBR
6.59
Winner
XSHD
1.19
WCBR vs XSHD - Holdings Comparison
WCBR and XSHD have 1 common holdings. Overlap is -0.20%
WCBR's top 25 holdings weight is 100.01%. XSHD's top 25 holdings weight is 65.77%.
| Rank | WCBR | XSHD |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.24% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.71% |
| #2 | SENTINELONE INC CLASS A (S) - 6.64% | KINETIK HOLDINGS INC (KNTK) - 3.44% |
| #3 | DATADOG INC CLASS A (DDOG) - 6.57% | CAL-MAINE FOODS INC (CALM) - 3.13% |
| #4 | ZSCALER INC (ZS) - 5.98% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.11% |
| #5 | FORTINET INC (FTNT) - 5.89% | GLOBAL NET LEASE INC (GNL) - 3.10% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 5.51% | APPLE HOSPITALITY REIT INC (APLE) - 3.06% |
| #7 | TENABLE HOLDINGS INC (TENB) - 4.86% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.01% |
| #8 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.65% | TWO HARBORS INVESTMENT CORP (TWO) - 2.97% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.63% | KODIAK GAS SERVICES INC (KGS) - 2.83% |
| #10 | TREND MICRO INC (n/a) - 4.43% | AMERICAN ASSETS TRUST INC (AAT) - 2.79% |
| #11 | OKTA INC CLASS A (OKTA) - 4.23% | ROBERT HALF INC (RHI) - 2.65% |
| #12 | F5 INC (FFIV) - 3.97% | ADAMAS TRUST INC (ADAM) - 2.61% |
| #13 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.90% | SAUL CENTERS INC (BFS) - 2.59% |
| #14 | CLOUDFLARE INC (NET) - 3.79% | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 2.54% |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 3.67% | REDWOOD TRUST INC (RWT) - 2.49% |
| #16 | SAILPOINT INC (SAIL) - 3.63% | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.40% |
| #17 | VARONIS SYSTEMS INC (VRNS) - 3.59% | HIGHWOODS PROPERTIES INC (HIW) - 2.39% |
| #18 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.14% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 2.31% |
| #19 | ELASTIC NV (ESTC) - 3.03% | ELLINGTON FINANCIAL INC (EFC) - 2.29% |
| #20 | QUALYS INC (QLYS) - 2.98% | THE WENDY'S CO CLASS A (WEN) - 2.25% |
| #21 | FFRI SECURITY INC (n/a) - 1.99% | ARBOR REALTY TRUST INC (ABR) - 2.21% |
| #22 | FASTLY INC CLASS A (FSLY) - 1.97% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.04% |
| #23 | RAPID7 INC (RPD) - 1.71% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.98% |
| #24 | ONESPAN INC (OSPN) - 1.57% | UNIVERSAL CORP (UVV) - 1.95% |
| #25 | AHNLAB INC (n/a) - 0.44% | PERRIGO CO PLC (PRGO) - 1.92% |
| Total Holdings | 25 | 57 |
WCBR vs XSHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCBR
+20.70%
XSHD
-1.49%
3M
Winner
WCBR
+29.65%
XSHD
+1.56%
6M
Winner
WCBR
+15.14%
XSHD
+8.87%
1Y
WCBR
+6.86%
Winner
XSHD
+8.89%
5Y(CAGR)
Winner
WCBR
+8.67%
XSHD
-5.00%
10Y(CAGR)
WCBR
N/A
XSHD
-0.60%
Max(CAGR)
Winner
WCBR
+6.03%
XSHD
-0.60%
WCBR vs XSHD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | WCBR | XSHD |
|---|---|---|
| 2026 | +23.17% | +7.59% |
| 2025 | -2.17% | -6.54% |
| 2024 | +14.67% | -5.55% |
| 2023 | +68.18% | +1.20% |
| 2022 | -40.31% | -20.40% |
| 2021 | +6.99% | +19.69% |
| 2020 | N/A | -12.82% |
| 2019 | N/A | +17.43% |
| 2018 | N/A | -8.26% |
| 2017 | N/A | +0.84% |
| 2016 | N/A | +4.92% |
WCBR vs XSHD Drawdown Comparison
The maximum drawdown for WCBR was -52.25%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The current WCBR drawdown is -9.38%. The current XSHD drawdown is -24.48%.
| Rank | WCBR | XSHD |
|---|---|---|
| #1 | -52.25% Nov 9, 2021 - Dec 4, 2024 | -49.49% Aug 21, 2018 - Mar 8, 2021 |
| #2 | -30.27% Feb 13, 2025 - May 22, 2026 | -36.84% Jun 9, 2021 - Apr 8, 2025 |
| #3 | -21.32% Feb 9, 2021 - Aug 5, 2021 | -9.11% Jan 4, 2017 - Nov 20, 2017 |
| #4 | -12.48% Sep 7, 2021 - Oct 18, 2021 | -8.67% Nov 29, 2017 - May 25, 2018 |
| #5 | -9.38% Jun 1, 2026 - Jun 5, 2026 | -7.89% Mar 12, 2021 - Jun 1, 2021 |
| #6 | -8.43% Dec 6, 2024 - Jan 28, 2025 | -2.63% Jul 6, 2018 - Aug 17, 2018 |
| #7 | -4.90% May 26, 2026 - May 29, 2026 | -1.43% Dec 9, 2016 - Dec 19, 2016 |
| #8 | -3.49% Aug 5, 2021 - Aug 24, 2021 | -1.34% Dec 27, 2016 - Jan 4, 2017 |
| #9 | -2.48% Oct 21, 2021 - Oct 29, 2021 | -1.06% May 30, 2018 - Jun 4, 2018 |
| #10 | -2.46% Feb 2, 2021 - Feb 5, 2021 | -1.01% Dec 21, 2016 - Dec 27, 2016 |
| #11 | -2.42% Oct 29, 2021 - Nov 4, 2021 | -0.92% Jun 2, 2021 - Jun 8, 2021 |
| #12 | -1.97% Jan 28, 2025 - Feb 4, 2025 | -0.84% Jun 21, 2018 - Jul 2, 2018 |
| #13 | -1.58% Dec 4, 2024 - Dec 6, 2024 | -0.79% May 25, 2018 - May 30, 2018 |
| #14 | -1.26% Feb 10, 2025 - Feb 13, 2025 | -0.55% Mar 8, 2021 - Mar 10, 2021 |
| #15 | -1.16% Feb 5, 2025 - Feb 7, 2025 | -0.51% Dec 6, 2016 - Dec 8, 2016 |
Correlation
Correlation between WCBR and XSHD is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2016 - 2026)
WCBR vs XSHD dividend yield comparison.
| Year | WCBR | XSHD |
|---|---|---|
| 2026 | 0.00% | 2.16% |
| 2025 | 0.00% | 6.44% |
| 2024 | 0.02% | 7.25% |
| 2023 | 0.00% | 7.62% |
| 2022 | 0.03% | 6.77% |
| 2021 | 0.43% | 3.86% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 4.88% |
| 2018 | 0.00% | 5.49% |
| 2017 | 0.00% | 4.11% |
| 2016 | 0.00% | 0.41% |
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