CYSE.L vs. WCBR
Compare and contrast key facts about WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) and WisdomTree Cybersecurity Fund (WCBR).
CYSE.L and WCBR 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. WCBR is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Team8 Cybersecurity Index. It was launched on Jan 28, 2021. Both CYSE.L and WCBR 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 WCBR.
Key characteristics
| CYSE.L | WCBR | |
|---|---|---|
| YTD Return | 11.31% | 10.33% |
| 1Y Return | 29.97% | 29.52% |
| 3Y Return (Ann) | -0.25% | -2.46% |
| Sharpe Ratio | 1.25 | 1.51 |
| Sortino Ratio | 1.80 | 2.07 |
| Omega Ratio | 1.23 | 1.26 |
| Calmar Ratio | 1.14 | 1.16 |
| Martin Ratio | 2.35 | 3.18 |
| Ulcer Index | 12.03% | 10.84% |
| Daily Std Dev | 22.64% | 22.90% |
| Max Drawdown | -46.67% | -52.25% |
| Current Drawdown | -1.17% | -7.50% |
Correlation
The correlation between CYSE.L and WCBR is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CYSE.L vs. WCBR - Performance Comparison
In the year-to-date period, CYSE.L achieves a 11.31% return, which is significantly higher than WCBR's 10.33% 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. WCBR - Expense Ratio Comparison
Both CYSE.L and WCBR have an expense ratio of 0.45%.
Risk-Adjusted Performance
CYSE.L vs. WCBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) and WisdomTree Cybersecurity Fund (WCBR). 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. WCBR - Dividend Comparison
Neither CYSE.L nor WCBR has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
CYSE.L WisdomTree Cybersecurity UCITS ETF USD Acc | 0.00% | 0.00% | 0.24% | 0.00% |
WCBR WisdomTree Cybersecurity Fund | 0.00% | 0.00% | 0.03% | 0.43% |
Drawdowns
CYSE.L vs. WCBR - Drawdown Comparison
The maximum CYSE.L drawdown since its inception was -46.67%, smaller than the maximum WCBR drawdown of -52.25%. Use the drawdown chart below to compare losses from any high point for CYSE.L and WCBR. For additional features, visit the drawdowns tool.
Volatility
CYSE.L vs. WCBR - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) and WisdomTree Cybersecurity Fund (WCBR) have volatilities of 6.89% and 6.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.