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

Correlation

The correlation between OGIG and WCBR is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.7

Performance

OGIG vs. WCBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in O’Shares Global Internet Giants ETF (OGIG) and WisdomTree Cybersecurity Fund (WCBR). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2025FebruaryMarchApril
-20.80%
13.12%
OGIG
WCBR

Key characteristics

Sharpe Ratio

OGIG:

0.77

WCBR:

0.41

Sortino Ratio

OGIG:

1.21

WCBR:

0.77

Omega Ratio

OGIG:

1.17

WCBR:

1.10

Calmar Ratio

OGIG:

0.46

WCBR:

0.47

Martin Ratio

OGIG:

2.65

WCBR:

1.52

Ulcer Index

OGIG:

7.80%

WCBR:

7.65%

Daily Std Dev

OGIG:

26.77%

WCBR:

28.60%

Max Drawdown

OGIG:

-66.05%

WCBR:

-52.25%

Current Drawdown

OGIG:

-28.75%

WCBR:

-14.96%

Returns By Period

In the year-to-date period, OGIG achieves a -1.34% return, which is significantly higher than WCBR's -1.88% return.


OGIG

YTD

-1.34%

1M

-1.36%

6M

6.41%

1Y

22.35%

5Y*

9.52%

10Y*

N/A

WCBR

YTD

-1.88%

1M

-3.41%

6M

6.84%

1Y

11.35%

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.


OGIG vs. WCBR - Expense Ratio Comparison

OGIG has a 0.48% expense ratio, which is higher than WCBR's 0.45% expense ratio.


Expense ratio chart for OGIG: current value is 0.48%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
OGIG: 0.48%
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

OGIG vs. WCBR — Risk-Adjusted Performance Rank

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

OGIG
The Risk-Adjusted Performance Rank of OGIG is 6969
Overall Rank
The Sharpe Ratio Rank of OGIG is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of OGIG is 7474
Sortino Ratio Rank
The Omega Ratio Rank of OGIG is 7373
Omega Ratio Rank
The Calmar Ratio Rank of OGIG is 5858
Calmar Ratio Rank
The Martin Ratio Rank of OGIG is 6868
Martin Ratio Rank

WCBR
The Risk-Adjusted Performance Rank of WCBR is 5252
Overall Rank
The Sharpe Ratio Rank of WCBR is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of WCBR is 5454
Sortino Ratio Rank
The Omega Ratio Rank of WCBR is 5050
Omega Ratio Rank
The Calmar Ratio Rank of WCBR is 5858
Calmar Ratio Rank
The Martin Ratio Rank of WCBR is 5151
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.

OGIG vs. WCBR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for O’Shares Global Internet Giants ETF (OGIG) 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 chart of Sharpe ratio for OGIG, currently valued at 0.77, compared to the broader market-1.000.001.002.003.004.00
OGIG: 0.77
WCBR: 0.41
The chart of Sortino ratio for OGIG, currently valued at 1.21, compared to the broader market-2.000.002.004.006.008.00
OGIG: 1.21
WCBR: 0.77
The chart of Omega ratio for OGIG, currently valued at 1.17, compared to the broader market0.501.001.502.002.50
OGIG: 1.17
WCBR: 1.10
The chart of Calmar ratio for OGIG, currently valued at 0.46, compared to the broader market0.002.004.006.008.0010.0012.00
OGIG: 0.46
WCBR: 0.47
The chart of Martin ratio for OGIG, currently valued at 2.65, compared to the broader market0.0020.0040.0060.00
OGIG: 2.65
WCBR: 1.52

The current OGIG Sharpe Ratio is 0.77, which is higher than the WCBR Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of OGIG 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
0.77
0.41
OGIG
WCBR

Dividends

OGIG vs. WCBR - Dividend Comparison

OGIG has not paid dividends to shareholders, while WCBR's dividend yield for the trailing twelve months is around 0.03%.


TTM2024202320222021
OGIG
O’Shares Global Internet Giants ETF
0.00%0.00%0.00%0.00%0.00%
WCBR
WisdomTree Cybersecurity Fund
0.03%0.02%0.00%0.03%0.43%

Drawdowns

OGIG vs. WCBR - Drawdown Comparison

The maximum OGIG drawdown since its inception was -66.05%, which is greater than WCBR's maximum drawdown of -52.25%. Use the drawdown chart below to compare losses from any high point for OGIG and WCBR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.75%
-14.96%
OGIG
WCBR

Volatility

OGIG vs. WCBR - Volatility Comparison

O’Shares Global Internet Giants ETF (OGIG) and WisdomTree Cybersecurity Fund (WCBR) have volatilities of 17.10% and 16.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
17.10%
16.42%
OGIG
WCBR