HACK vs. WCBR
Compare and contrast key facts about ETFMG Prime Cyber Security ETF (HACK) and WisdomTree Cybersecurity Fund (WCBR).
HACK and WCBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014. 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. Both HACK and WCBR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HACK or WCBR.
Performance
HACK vs. WCBR - Performance Comparison
Returns By Period
In the year-to-date period, HACK achieves a 17.54% return, which is significantly higher than WCBR's 6.31% return.
HACK
17.54%
-0.46%
12.76%
31.35%
12.15%
11.47%
WCBR
6.31%
1.58%
9.68%
26.68%
N/A
N/A
Key characteristics
| HACK | WCBR | |
|---|---|---|
| Sharpe Ratio | 1.63 | 1.12 |
| Sortino Ratio | 2.15 | 1.60 |
| Omega Ratio | 1.29 | 1.20 |
| Calmar Ratio | 1.52 | 0.86 |
| Martin Ratio | 6.25 | 2.36 |
| Ulcer Index | 4.83% | 10.84% |
| Daily Std Dev | 18.54% | 22.76% |
| Max Drawdown | -42.68% | -52.25% |
| Current Drawdown | -5.20% | -10.87% |
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HACK vs. WCBR - Expense Ratio Comparison
HACK has a 0.60% expense ratio, which is higher than WCBR's 0.45% expense ratio.
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.
Risk-Adjusted Performance
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.
Dividends
HACK vs. WCBR - Dividend Comparison
HACK's dividend yield for the trailing twelve months is around 0.19%, while WCBR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
HACK ETFMG Prime Cyber Security ETF | 0.19% | 0.21% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% |
WCBR WisdomTree Cybersecurity Fund | 0.00% | 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.
Volatility
HACK vs. WCBR - Volatility Comparison
The current volatility for ETFMG Prime Cyber Security ETF (HACK) is 6.74%, while WisdomTree Cybersecurity Fund (WCBR) has a volatility of 7.43%. 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.