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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.
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Returns By Period
WisdomTree Cybersecurity Fund (WCBR) has returned -10.44% so far this year and -7.95% over the past 12 months.
WisdomTree Cybersecurity Fund
- 1D
- 3.56%
- 1M
- 3.12%
- YTD
- -10.44%
- 6M
- -20.50%
- 1Y
- -7.95%
- 3Y*
- 10.69%
- 5Y*
- 2.93%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 28, 2021, WCBR's average daily return is +0.02%, while the average monthly return is +0.30%. At this rate, your investment would double in approximately 19.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2023 with a return of +18.2%, 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 52% 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% | -10.44% | |||||||||
| 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 -9.67%, beta of 1.33, and R² of 0.46 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 54.77% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.46 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
- -9.67%
- Beta
- 1.33
- R²
- 0.46
- Upside Capture
- 54.77%
- 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 7 for risk / return — in the bottom 7% 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 a chosen benchmark (S&P 500 Index).
| WCBR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 0.90 | -1.16 |
Sortino ratioReturn per unit of downside risk | -0.16 | 1.39 | -1.55 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 1.40 | -1.74 |
Martin ratioReturn relative to average drawdown | -0.85 | 6.61 | -7.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WCBR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 | |||||||||
| 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 23.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.25% | Nov 10, 2021 | 290 | Jan 5, 2023 | 481 | Dec 4, 2024 | 771 |
| -28.52% | Feb 14, 2025 | 256 | Feb 23, 2026 | — | — | — |
| -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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