- ISIN
- US97717Y6591
- CUSIP
- 97717Y659
- Issuer
- WisdomTree
- Inception Date
- Jan 28, 2021
- Region
- Global (Broad)
- Category
- Technology Equities, Cybersecurity
- Leveraged
- 1x (No leverage)
- Index Tracked
- WisdomTree Team8 Cybersecurity Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Assets Under Management
- $90M
Share Price Chart
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Performance
WCBR Performance Chart
WisdomTree Cybersecurity Fund (WCBR) is up 25.1% since the beginning of the year. WCBR is currently trading at $35 per share. Investors who bought $1,000 worth of WCBR shares 5 years ago would now be looking at an investment worth $1,576.
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Returns By Period
WisdomTree Cybersecurity Fund (WCBR) has returned 25.14% so far this year and 11.73% over the past 12 months.
WisdomTree Cybersecurity Fund
- 1D
- -1.33%
- 1M
- 25.44%
- YTD
- 25.14%
- 6M
- 18.78%
- 1Y
- 11.73%
- 3Y*
- 21.52%
- 5Y*
- 9.52%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
WCBR Monthly Returns History
Based on dividend-adjusted daily data since Jan 28, 2021, WCBR's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2026 with a return of +34.2%, while the worst month was May 2022 at -14.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WCBR closed higher 53% of trading days. The best single day was Nov 10, 2022 with a return of +10.9%, while the worst single day was May 9, 2022 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.73% | -7.86% | 3.12% | 3.57% | 34.23% | 0.51% | 25.14% | ||||||
| 2025 | 9.70% | -4.55% | -8.42% | 3.62% | 8.19% | 5.04% | -2.97% | -0.45% | 1.81% | 0.21% | -7.51% | -4.23% | -1.44% |
| 2024 | 2.76% | 4.53% | -5.91% | -3.51% | -6.59% | 8.74% | 0.28% | 0.75% | 0.20% | 1.77% | 12.48% | -2.93% | 11.42% |
| 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% | 2.75% | -8.16% | -4.76% | -41.96% |
| 2021 | -0.37% | -8.28% | -5.89% | 7.21% | 0.18% | 7.69% | 4.54% | 8.19% | -7.06% | 13.88% | -7.98% | -2.36% | 6.99% |
Benchmark Metrics
WisdomTree Cybersecurity Fund has an annualized alpha of -6.55%, beta of 1.32, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since January 29, 2021.
- This ETF participated in 96.03% of S&P 500 Index downside but only 71.27% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.55%
- Beta
- 1.32
- R²
- 0.43
- Upside Capture
- 71.27%
- Downside Capture
- 96.03%
Expense Ratio
WCBR has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WCBR ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and compare them to S&P 500 Index.
| WCBR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.41 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 2.98 | -2.59 |
| Martin ratioReturn relative to average drawdown | 0.90 | 13.78 | -12.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 |
Dividend yield | 0.00% | 0.00% | 0.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 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.
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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. Recovery took 481 trading sessions.
The current WisdomTree Cybersecurity Fund drawdown is 5.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -52.25%Jan 2023 | 1y 1mo | 1y 11mo | 3y 25dNov 2021 - Dec 2024 |
2026 bear market2026 | -30.27%Apr 2026 | 1y 1mo | 1mo 12d | 1y 3moFeb 2025 - May 2026 |
2021 bear market2021 | -21.32%May 2021 | 3mo 2d | 2mo 24d | 5mo 26dFeb 2021 - Aug 2021 |
2021 correction2021 | -12.48%Oct 2021 | 26d | 14d | 1mo 10dSep 2021 - Oct 2021 |
2025 pullback2025 | -8.43%Jan 2025 | 1mo 5d | 15d | 1mo 20dDec 2024 - Jan 2025 |
Drawdown Indicators
| WCBR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.25% | -56.78% | +4.53% |
Max Drawdown (1Y)Largest decline over 1 year | -29.92% | -9.10% | -20.82% |
Max Drawdown (3Y)Largest decline over 3 years | -30.27% | -18.90% | -11.37% |
Max Drawdown (5Y)Largest decline over 5 years | -52.25% | -25.43% | -26.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.82% | -0.33% | -5.49% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -10.72% | -9.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.04% | 1.97% | +11.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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