CYSE.L vs. IHAK
Compare and contrast key facts about WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) and iShares Cybersecurity & Tech ETF (IHAK).
CYSE.L and IHAK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CYSE.L is a passively managed fund by WisdomTree that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jan 25, 2021. IHAK is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Cyber Security Index. It was launched on Jun 11, 2019. Both CYSE.L and IHAK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CYSE.L or IHAK.
Key characteristics
| CYSE.L | IHAK | |
|---|---|---|
| YTD Return | 6.89% | 12.81% |
| 1Y Return | 27.95% | 32.12% |
| 3Y Return (Ann) | -1.59% | 2.13% |
| Sharpe Ratio | 1.19 | 1.93 |
| Sortino Ratio | 1.73 | 2.53 |
| Omega Ratio | 1.22 | 1.33 |
| Calmar Ratio | 1.08 | 1.72 |
| Martin Ratio | 2.23 | 5.94 |
| Ulcer Index | 12.02% | 5.80% |
| Daily Std Dev | 22.46% | 17.84% |
| Max Drawdown | -46.67% | -34.42% |
| Current Drawdown | -5.09% | 0.00% |
Correlation
The correlation between CYSE.L and IHAK is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CYSE.L vs. IHAK - Performance Comparison
In the year-to-date period, CYSE.L achieves a 6.89% return, which is significantly lower than IHAK's 12.81% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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CYSE.L vs. IHAK - Expense Ratio Comparison
CYSE.L has a 0.45% expense ratio, which is lower than IHAK's 0.47% expense ratio.
Risk-Adjusted Performance
CYSE.L vs. IHAK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) and iShares Cybersecurity & Tech ETF (IHAK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CYSE.L vs. IHAK - Dividend Comparison
CYSE.L has not paid dividends to shareholders, while IHAK's dividend yield for the trailing twelve months is around 0.09%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
CYSE.L WisdomTree Cybersecurity UCITS ETF USD Acc | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% |
IHAK iShares Cybersecurity & Tech ETF | 0.09% | 0.13% | 0.25% | 0.50% | 0.40% | 0.50% |
Drawdowns
CYSE.L vs. IHAK - Drawdown Comparison
The maximum CYSE.L drawdown since its inception was -46.67%, which is greater than IHAK's maximum drawdown of -34.42%. Use the drawdown chart below to compare losses from any high point for CYSE.L and IHAK. For additional features, visit the drawdowns tool.
Volatility
CYSE.L vs. IHAK - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) has a higher volatility of 6.33% compared to iShares Cybersecurity & Tech ETF (IHAK) at 4.98%. This indicates that CYSE.L's price experiences larger fluctuations and is considered to be riskier than IHAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.