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
US97717Y6591
97717Y659
Jan 28, 2021
Global (Broad)
1x
WisdomTree Team8 Cybersecurity Index
Expense Ratio
WCBR has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WisdomTree Cybersecurity Fund (WCBR) returned 6.90% year-to-date (YTD) and 24.50% over the past 12 months.
WCBR
6.90%
14.03%
7.96%
24.50%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.70% | -4.55% | -8.42% | 3.62% | 7.59% | 6.90% | |||||||
| 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% | 2.76% | -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
With an overall rank of 77, WCBR is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
WisdomTree Cybersecurity Fund provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.00 | $0.11 |
Dividend yield | 0.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 7.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.25% | Nov 10, 2021 | 290 | Jan 5, 2023 | 481 | Dec 4, 2024 | 771 |
| -24.96% | Feb 14, 2025 | 37 | Apr 8, 2025 | — | — | — |
| -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 |
| -8.43% | Dec 9, 2024 | 23 | Jan 13, 2025 | 10 | Jan 28, 2025 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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