HACK vs. WCBR

Last updated Jun 3, 2026

HACK (ETFMG Prime Cyber Security ETF) and WCBR (WisdomTree Cybersecurity Fund) are both Technology Equities funds - HACK tracks the Prime Cyber Defense Index while WCBR tracks the WisdomTree Team8 Cybersecurity Index. Both are passively managed. Over the past 5 years, HACK returned 12.66%/yr vs 10.92%/yr for WCBR. Their correlation of 0.92 suggests significant overlap in exposure. HACK charges 0.60%/yr vs 0.45%/yr for WCBR.

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.

Returns By Period

The year-to-date returns for both investments are quite close, with HACK having a 31.11% return and WCBR slightly higher at 31.93%.

HACK

• 1D: 0.35%
• 1M: 30.44%
• YTD: 31.11%
• 6M: 26.65%
• 1Y: 26.77%
• 3Y*: 29.03%
• 5Y*: 12.66%
• 10Y*: 16.20%

WCBR

• 1D: -0.72%
• 1M: 37.70%
• YTD: 31.93%
• 6M: 26.49%
• 1Y: 18.57%
• 3Y*: 23.63%
• 5Y*: 10.92%
• 10Y*: —

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

HACK vs. WCBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HACK ETFMG Prime Cyber Security ETF	31.11%	7.97%	23.49%	37.44%	-28.16%	1.27%
WCBR WisdomTree Cybersecurity Fund	31.93%	-1.44%	11.42%	66.63%	-41.96%	6.99%

Correlation

The correlation between HACK and WCBR is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.94
Correlation (3Y) Calculated over the trailing 3-year period	0.92
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021	0.92

The correlation between HACK and WCBR has been stable across timeframes, ranging from 0.92 to 0.94 - a consistent structural relationship.

HACK vs. WCBR - Sectors Allocation Comparison

Sectors	HACK	WCBR
Technology	93.0%	100.0%
Industrials	6.9%	-
Financial Services	0.1%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

HACK vs. WCBR — Risk / Return Rank

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

HACK

HACK Risk / Return Rank: 28
HACK Sharpe Ratio Rank: 30
HACK Sortino Ratio Rank: 29
HACK Omega Ratio Rank: 29
HACK Calmar Ratio Rank: 29
HACK Martin Ratio Rank: 24

WCBR

WCBR Risk / Return Rank: 18
WCBR Sharpe Ratio Rank: 18
WCBR Sortino Ratio Rank: 19
WCBR Omega Ratio Rank: 20
WCBR Calmar Ratio Rank: 17
WCBR Martin Ratio Rank: 16

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.

HACK vs. WCBR - Risk-Adjusted Trends 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.

	HACK	WCBR	Difference
Sharpe ratio Return per unit of total volatility	1.06	0.58	+0.48
Sortino ratio Return per unit of downside risk	1.53	0.97	+0.55
Omega ratio Gain probability vs. loss probability	1.20	1.13	+0.07
Calmar ratio Return relative to maximum drawdown	1.40	0.70	+0.70
Martin ratio Return relative to average drawdown	3.36	1.61	+1.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HACK vs. WCBR - Sharpe Ratio Comparison

The current HACK Sharpe Ratio is 1.06, which is higher than the WCBR Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of HACK and WCBR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HACK	WCBR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.06	0.58	+0.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.53	0.33	+0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.70	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	0.24	+0.35

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.

Drawdown Indicators

	HACK	WCBR	Difference
Max Drawdown Largest peak-to-trough decline	-42.68%	-52.25%	+9.57%
Max Drawdown (1Y) Largest decline over 1 year	-20.67%	-29.92%	+9.25%
Max Drawdown (3Y) Largest decline over 3 years	-21.90%	-30.27%	+8.37%
Max Drawdown (5Y) Largest decline over 5 years	-38.68%	-52.25%	+13.57%
Max Drawdown (10Y) Largest decline over 10 years	-38.68%	—	—
Current Drawdown Current decline from peak	0.00%	-0.72%	+0.72%
Average Drawdown Average peak-to-trough decline	-11.64%	-20.37%	+8.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.58%	13.03%	-4.45%

Volatility

HACK vs. WCBR - Volatility Comparison

The current volatility for ETFMG Prime Cyber Security ETF (HACK) is 9.78%, while WisdomTree Cybersecurity Fund (WCBR) has a volatility of 12.41%. 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.

Volatility by Period

	HACK	WCBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.78%	12.41%	-2.63%
Volatility (6M) Calculated over the trailing 6-month period	21.33%	26.98%	-5.65%
Volatility (1Y) Calculated over the trailing 1-year period	25.33%	31.98%	-6.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.14%	33.57%	-9.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.25%	33.56%	-10.31%

HACK vs. WCBR - Expense Ratio Comparison

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

Dividends

HACK vs. WCBR - Dividend Comparison

HACK's dividend yield for the trailing twelve months is around 0.06%, while WCBR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
HACK ETFMG Prime Cyber Security ETF	0.06%	0.07%	0.14%	0.20%	0.24%	0.26%	1.11%	0.14%	0.09%	0.01%	1.23%
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%

Frequently Asked Questions

Can I hold both HACK and WCBR in my portfolio?

With a correlation of 0.94, HACK and WCBR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, HACK or WCBR?

WCBR has higher volatility (12.41%) compared to HACK (9.78%). In terms of maximum drawdown, HACK dropped -42.68% vs WCBR's -52.25%.

Which ETF is better, HACK or WCBR?

On 5-year performance, HACK leads with 12.66% vs 10.92% for WCBR. On fees, WCBR is cheaper at 0.45% per year. On volatility, HACK has been the lower-risk option at 9.78%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HACK or WCBR?

Over the 5-year period, HACK has performed better with a 12.66% return vs 10.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HACK or WCBR?

WCBR is cheaper with a 0.45% expense ratio, compared with 0.60% for HACK.

Which ETF pays a higher dividend yield, HACK or WCBR?

HACK has the higher dividend yield at 0.06%, compared with 0.00% for WCBR.

What is the main difference between HACK and WCBR?

HACK tracks Prime Cyber Defense Index, while WCBR tracks WisdomTree Team8 Cybersecurity Index. They also come from different issuers: ETFMG and WisdomTree. Their fees differ too: 0.60% for HACK and 0.45% for WCBR.

Which has better risk-adjusted returns?

HACK currently has the higher Sharpe Ratio (1.06 vs 0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.