OGIG vs. WCBR
Compare and contrast key facts about O’Shares Global Internet Giants ETF (OGIG) and WisdomTree Cybersecurity Fund (WCBR).
OGIG and WCBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OGIG is a passively managed fund by O'Shares Investments that tracks the performance of the O’Shares Global Internet Giants Index. It was launched on Jun 5, 2018. 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 OGIG 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: OGIG or WCBR.
Key characteristics
| OGIG | WCBR | |
|---|---|---|
| YTD Return | 26.92% | 9.38% |
| 1Y Return | 44.27% | 33.32% |
| 3Y Return (Ann) | -7.06% | -2.74% |
| Sharpe Ratio | 2.33 | 1.47 |
| Sortino Ratio | 3.00 | 2.03 |
| Omega Ratio | 1.40 | 1.26 |
| Calmar Ratio | 0.90 | 1.08 |
| Martin Ratio | 12.44 | 3.11 |
| Ulcer Index | 3.59% | 10.84% |
| Daily Std Dev | 19.16% | 22.88% |
| Max Drawdown | -66.05% | -52.25% |
| Current Drawdown | -27.23% | -8.30% |
Correlation
The correlation between OGIG and WCBR is 0.86, 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.
Performance
OGIG vs. WCBR - Performance Comparison
In the year-to-date period, OGIG achieves a 26.92% return, which is significantly higher than WCBR's 9.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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OGIG vs. WCBR - Expense Ratio Comparison
OGIG has a 0.48% expense ratio, which is higher than WCBR's 0.45% expense ratio.
Risk-Adjusted Performance
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.
Dividends
OGIG vs. WCBR - Dividend Comparison
Neither OGIG nor WCBR has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
OGIG O’Shares Global Internet Giants ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WCBR WisdomTree Cybersecurity Fund | 0.00% | 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.
Volatility
OGIG vs. WCBR - Volatility Comparison
The current volatility for O’Shares Global Internet Giants ETF (OGIG) is 5.59%, while WisdomTree Cybersecurity Fund (WCBR) has a volatility of 6.92%. This indicates that OGIG 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.