ETILX vs. WCBR
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and WisdomTree Cybersecurity Fund (WCBR).
ETILX is managed by Eventide Funds. 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
ETILX vs. WCBR - Performance Comparison
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ETILX vs. WCBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ETILX Eventide Gilead Class I | -6.85% | 23.77% | -0.03% | 22.76% | -34.03% | 10.08% |
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, ETILX achieves a -6.85% return, which is significantly higher than WCBR's -9.67% return.
ETILX
- 1D
- 4.16%
- 1M
- -6.72%
- YTD
- -6.85%
- 6M
- -2.01%
- 1Y
- 25.57%
- 3Y*
- 9.19%
- 5Y*
- 0.47%
- 10Y*
- 11.91%
WCBR
- 1D
- 0.86%
- 1M
- 1.59%
- YTD
- -9.67%
- 6M
- -20.38%
- 1Y
- -8.51%
- 3Y*
- 11.00%
- 5Y*
- 3.11%
- 10Y*
- —
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ETILX vs. WCBR - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is higher than WCBR's 0.45% expense ratio.
Return for Risk
ETILX vs. WCBR — Risk / Return Rank
ETILX
WCBR
ETILX vs. WCBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) 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.
| ETILX | WCBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | -0.28 | +1.41 |
Sortino ratioReturn per unit of downside risk | 1.67 | -0.19 | +1.86 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.98 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | -0.25 | +1.95 |
Martin ratioReturn relative to average drawdown | 6.67 | -0.63 | +7.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ETILX | WCBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | -0.28 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.10 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.02 | +0.52 |
Correlation
The correlation between ETILX and WCBR is 0.79, 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
ETILX vs. WCBR - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 12.95%, while WCBR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETILX Eventide Gilead Class I | 12.95% | 12.07% | 1.25% | 0.00% | 5.36% | 6.30% | 0.79% | 3.14% | 5.31% | 0.00% | 0.00% | 1.13% |
WCBR WisdomTree Cybersecurity Fund | 0.00% | 0.00% | 0.02% | 0.00% | 0.03% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ETILX vs. WCBR - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, smaller than the maximum WCBR drawdown of -52.25%. Use the drawdown chart below to compare losses from any high point for ETILX and WCBR.
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Drawdown Indicators
| ETILX | WCBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -52.25% | +10.95% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -28.17% | +13.77% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -52.25% | +10.95% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | — | — |
Current DrawdownCurrent decline from peak | -13.49% | -22.85% | +9.36% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -20.57% | +8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 11.29% | -7.63% |
Volatility
ETILX vs. WCBR - Volatility Comparison
The current volatility for Eventide Gilead Class I (ETILX) is 8.27%, while WisdomTree Cybersecurity Fund (WCBR) has a volatility of 10.01%. This indicates that ETILX 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.
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Volatility by Period
| ETILX | WCBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 10.01% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 21.84% | -7.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 30.52% | -8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 32.83% | -8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 32.99% | -9.59% |