ETIEX vs. WCBR

Last updated Apr 2, 2026

Compare and contrast key facts about Eventide Exponential Technologies Fund (ETIEX) and WisdomTree Cybersecurity Fund (WCBR).

ETIEX is managed by Eventide Funds. It was launched on Jun 29, 2020. 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.

Performance

ETIEX vs. WCBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eventide Exponential Technologies Fund (ETIEX) and WisdomTree Cybersecurity Fund (WCBR). The values are adjusted to include any dividend payments, if applicable.

ETIEX vs. WCBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ETIEX Eventide Exponential Technologies Fund	-11.63%	8.94%	2.52%	31.96%	-44.98%	11.55%
WCBR WisdomTree Cybersecurity Fund	-9.67%	-1.44%	11.42%	66.63%	-41.96%	6.99%

Returns By Period

In the year-to-date period, ETIEX achieves a -11.63% return, which is significantly lower than WCBR's -9.67% return.

ETIEX

• 1D: 4.79%
• 1M: -8.43%
• YTD: -11.63%
• 6M: -10.77%
• 1Y: 9.40%
• 3Y*: 5.35%
• 5Y*: -5.42%
• 10Y*: —

WCBR

• 1D: 0.86%
• 1M: 1.59%
• YTD: -9.67%
• 6M: -20.38%
• 1Y: -8.51%
• 3Y*: 11.00%
• 5Y*: 3.11%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ETIEX vs. WCBR - Expense Ratio Comparison

ETIEX has a 1.43% expense ratio, which is higher than WCBR's 0.45% expense ratio.

ETIEX

Eventide Exponential Technologies Fund

WCBR

WisdomTree Cybersecurity Fund

Return for Risk

ETIEX vs. WCBR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETIEX

ETIEX Risk / Return Rank: 13
ETIEX Sharpe Ratio Rank: 12
ETIEX Sortino Ratio Rank: 13
ETIEX Omega Ratio Rank: 12
ETIEX Calmar Ratio Rank: 14
ETIEX Martin Ratio Rank: 14

WCBR

WCBR Risk / Return Rank: 7
WCBR Sharpe Ratio Rank: 7
WCBR Sortino Ratio Rank: 7
WCBR Omega Ratio Rank: 7
WCBR Calmar Ratio Rank: 8
WCBR Martin Ratio Rank: 7

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETIEX vs. WCBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eventide Exponential Technologies Fund (ETIEX) 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.

	ETIEX	WCBR	Difference
Sharpe ratio Return per unit of total volatility	0.36	-0.28	+0.64
Sortino ratio Return per unit of downside risk	0.71	-0.19	+0.90
Omega ratio Gain probability vs. loss probability	1.09	0.98	+0.12
Calmar ratio Return relative to maximum drawdown	0.47	-0.25	+0.73
Martin ratio Return relative to average drawdown	1.57	-0.63	+2.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ETIEX vs. WCBR - Sharpe Ratio Comparison

The current ETIEX Sharpe Ratio is 0.36, which is higher than the WCBR Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of ETIEX and WCBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ETIEX	WCBR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.36	-0.28	+0.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.16	0.10	-0.26
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.02	+0.13

Correlation

The correlation between ETIEX and WCBR is 0.83, 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.

Dividends

ETIEX vs. WCBR - Dividend Comparison

Neither ETIEX nor WCBR has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020
ETIEX Eventide Exponential Technologies Fund	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%	0.11%
WCBR WisdomTree Cybersecurity Fund	0.00%	0.00%	0.02%	0.00%	0.03%	0.43%	0.00%

Drawdowns

ETIEX vs. WCBR - Drawdown Comparison

The maximum ETIEX drawdown since its inception was -53.83%, roughly equal to the maximum WCBR drawdown of -52.25%. Use the drawdown chart below to compare losses from any high point for ETIEX and WCBR.

Drawdown Indicators

	ETIEX	WCBR	Difference
Max Drawdown Largest peak-to-trough decline	-53.83%	-52.25%	-1.58%
Max Drawdown (1Y) Largest decline over 1 year	-19.88%	-28.17%	+8.29%
Max Drawdown (5Y) Largest decline over 5 years	-53.83%	-52.25%	-1.58%
Current Drawdown Current decline from peak	-37.21%	-22.85%	-14.36%
Average Drawdown Average peak-to-trough decline	-30.22%	-20.57%	-9.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.00%	11.29%	-5.29%

Volatility

ETIEX vs. WCBR - Volatility Comparison

Eventide Exponential Technologies Fund (ETIEX) and WisdomTree Cybersecurity Fund (WCBR) have volatilities of 10.46% and 10.01%, 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.

Volatility by Period

	ETIEX	WCBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.46%	10.01%	+0.45%
Volatility (6M) Calculated over the trailing 6-month period	19.83%	21.84%	-2.01%
Volatility (1Y) Calculated over the trailing 1-year period	29.37%	30.52%	-1.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.08%	32.83%	+0.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.68%	32.99%	+0.69%