ETIEX vs. WCBR

In the year-to-date period, ETIEX achieves a -1.64% return, which is significantly lower than WCBR's 7.50% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

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.

The current ETIEX Sharpe Ratio is 0.21, which is lower than the WCBR Sharpe Ratio of 0.83. 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.

ETIEX has not paid dividends to shareholders, while WCBR's dividend yield for the trailing twelve months is around 0.02%.

The maximum ETIEX drawdown since its inception was -54.41%, 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. For additional features, visit the drawdowns tool.

The current volatility for Eventide Exponential Technologies Fund (ETIEX) is 7.20%, while WisdomTree Cybersecurity Fund (WCBR) has a volatility of 7.71%. This indicates that ETIEX experiences smaller price fluctuations and is considered to be less risky than WCBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.