WisdomTree Cybersecurity Fund (WCBR)
WCBR is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Team8 Cybersecurity Index. WCBR launched on Jan 28, 2021 and has a 0.45% expense ratio.
ETF Info
| ISIN | US97717Y6591 |
|---|---|
| CUSIP | 97717Y659 |
| Issuer | WisdomTree |
| Inception Date | Jan 28, 2021 |
| Region | Global (Broad) |
| Category | Technology Equities, Cybersecurity |
| Leveraged | 1x |
| Index Tracked | WisdomTree Team8 Cybersecurity Index |
| Home Page | www.wisdomtree.com |
| Asset Class | Equity |
Expense Ratio
WCBR features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WCBR vs. CIBR, WCBR vs. BUG, WCBR vs. XDAT, WCBR vs. IHAK, WCBR vs. WUGI, WCBR vs. OGIG, WCBR vs. HACK, WCBR vs. CYSE.L, WCBR vs. SMH, WCBR vs. XLK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Cybersecurity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Cybersecurity Fund had a return of 9.38% year-to-date (YTD) and 33.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.38% | 25.82% |
| 1 month | 2.59% | 3.20% |
| 6 months | 15.15% | 14.94% |
| 1 year | 33.67% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of WCBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.76% | 4.53% | -5.91% | -3.51% | -6.59% | 8.74% | 0.28% | 0.75% | 0.20% | 1.77% | 9.38% | ||
| 2023 | 9.49% | 5.16% | 4.96% | -8.53% | 18.24% | -2.66% | 7.23% | -0.24% | -1.40% | -4.60% | 16.47% | 11.76% | 66.63% |
| 2022 | -13.51% | 4.52% | 4.43% | -10.21% | -14.34% | -6.67% | 4.95% | 5.68% | -14.08% | 2.76% | -8.16% | -4.76% | -41.96% |
| 2021 | -0.37% | -8.28% | -5.90% | 7.21% | 0.18% | 7.69% | 4.54% | 8.19% | -7.06% | 13.88% | -7.98% | -2.36% | 6.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WCBR is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Cybersecurity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.11 |
Dividend yield | 0.00% | 0.00% | 0.03% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Cybersecurity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Cybersecurity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Cybersecurity Fund was 52.25%, occurring on Jan 5, 2023. The portfolio has not yet recovered.
The current WisdomTree Cybersecurity Fund drawdown is 8.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.25% | Nov 10, 2021 | 290 | Jan 5, 2023 | — | — | — |
| -21.32% | Feb 10, 2021 | 65 | May 13, 2021 | 58 | Aug 5, 2021 | 123 |
| -12.48% | Sep 8, 2021 | 19 | Oct 4, 2021 | 10 | Oct 18, 2021 | 29 |
| -3.49% | Aug 6, 2021 | 10 | Aug 19, 2021 | 3 | Aug 24, 2021 | 13 |
| -2.48% | Oct 22, 2021 | 4 | Oct 27, 2021 | 2 | Oct 29, 2021 | 6 |
Volatility
Volatility Chart
The current WisdomTree Cybersecurity Fund volatility is 6.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.