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HACK vs. WCBR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HACK and WCBR is 0.92, 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.


-0.50.00.51.0
Correlation: 0.9

Performance

HACK vs. WCBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG Prime Cyber Security ETF (HACK) and WisdomTree Cybersecurity Fund (WCBR). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
19.96%
12.19%
HACK
WCBR

Key characteristics

Sharpe Ratio

HACK:

0.64

WCBR:

0.30

Sortino Ratio

HACK:

0.97

WCBR:

0.58

Omega Ratio

HACK:

1.12

WCBR:

1.07

Calmar Ratio

HACK:

0.96

WCBR:

0.30

Martin Ratio

HACK:

2.83

WCBR:

1.23

Ulcer Index

HACK:

4.60%

WCBR:

5.90%

Daily Std Dev

HACK:

20.48%

WCBR:

24.51%

Max Drawdown

HACK:

-42.68%

WCBR:

-52.25%

Current Drawdown

HACK:

-12.63%

WCBR:

-15.67%

Returns By Period

In the year-to-date period, HACK achieves a -2.86% return, which is significantly lower than WCBR's -2.69% return.


HACK

YTD

-2.86%

1M

-5.24%

6M

7.55%

1Y

12.82%

5Y*

16.11%

10Y*

10.52%

WCBR

YTD

-2.69%

1M

-7.06%

6M

10.74%

1Y

7.74%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


HACK vs. WCBR - Expense Ratio Comparison

HACK has a 0.60% expense ratio, which is higher than WCBR's 0.45% expense ratio.


HACK
ETFMG Prime Cyber Security ETF
Expense ratio chart for HACK: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
HACK: 0.60%
Expense ratio chart for WCBR: current value is 0.45%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
WCBR: 0.45%

Risk-Adjusted Performance

HACK vs. WCBR — Risk-Adjusted Performance Rank

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

HACK
The Risk-Adjusted Performance Rank of HACK is 6464
Overall Rank
The Sharpe Ratio Rank of HACK is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of HACK is 6161
Sortino Ratio Rank
The Omega Ratio Rank of HACK is 6060
Omega Ratio Rank
The Calmar Ratio Rank of HACK is 7474
Calmar Ratio Rank
The Martin Ratio Rank of HACK is 6565
Martin Ratio Rank

WCBR
The Risk-Adjusted Performance Rank of WCBR is 3838
Overall Rank
The Sharpe Ratio Rank of WCBR is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of WCBR is 3939
Sortino Ratio Rank
The Omega Ratio Rank of WCBR is 3737
Omega Ratio Rank
The Calmar Ratio Rank of WCBR is 3939
Calmar Ratio Rank
The Martin Ratio Rank of WCBR is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HACK vs. WCBR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Cyber Security ETF (HACK) 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.


Sharpe ratio
The chart of Sharpe ratio for HACK, currently valued at 0.64, compared to the broader market-1.000.001.002.003.004.005.00
HACK: 0.64
WCBR: 0.30
The chart of Sortino ratio for HACK, currently valued at 0.97, compared to the broader market-2.000.002.004.006.008.0010.00
HACK: 0.97
WCBR: 0.58
The chart of Omega ratio for HACK, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.00
HACK: 1.12
WCBR: 1.07
The chart of Calmar ratio for HACK, currently valued at 0.96, compared to the broader market0.005.0010.0015.00
HACK: 0.96
WCBR: 0.30
The chart of Martin ratio for HACK, currently valued at 2.83, compared to the broader market0.0020.0040.0060.0080.00100.00
HACK: 2.83
WCBR: 1.23

The current HACK Sharpe Ratio is 0.64, which is higher than the WCBR Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of HACK 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.64
0.30
HACK
WCBR

Dividends

HACK vs. WCBR - Dividend Comparison

HACK's dividend yield for the trailing twelve months is around 0.14%, more than WCBR's 0.03% yield.


TTM202420232022202120202019201820172016
HACK
ETFMG Prime Cyber Security ETF
0.14%0.14%0.21%0.24%0.26%1.11%0.14%0.09%0.01%1.23%
WCBR
WisdomTree Cybersecurity Fund
0.03%0.02%0.00%0.03%0.43%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HACK vs. WCBR - Drawdown Comparison

The maximum HACK drawdown since its inception was -42.68%, smaller than the maximum WCBR drawdown of -52.25%. Use the drawdown chart below to compare losses from any high point for HACK and WCBR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.63%
-15.67%
HACK
WCBR

Volatility

HACK vs. WCBR - Volatility Comparison

The current volatility for ETFMG Prime Cyber Security ETF (HACK) is 8.55%, while WisdomTree Cybersecurity Fund (WCBR) has a volatility of 11.33%. This indicates that HACK 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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
8.55%
11.33%
HACK
WCBR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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