PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PRAY vs. WCBR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PRAY and WCBR is 0.66, 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.


-0.50.00.51.00.7

Performance

PRAY vs. WCBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FIS Biblically Responsible Risk Managed ETF (PRAY) and WisdomTree Cybersecurity Fund (WCBR). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-0.02%
9.84%
PRAY
WCBR

Key characteristics

Sharpe Ratio

PRAY:

1.08

WCBR:

0.48

Sortino Ratio

PRAY:

1.56

WCBR:

0.80

Omega Ratio

PRAY:

1.19

WCBR:

1.10

Calmar Ratio

PRAY:

2.00

WCBR:

0.46

Martin Ratio

PRAY:

5.72

WCBR:

1.02

Ulcer Index

PRAY:

2.35%

WCBR:

10.94%

Daily Std Dev

PRAY:

12.35%

WCBR:

23.22%

Max Drawdown

PRAY:

-21.40%

WCBR:

-52.25%

Current Drawdown

PRAY:

-5.87%

WCBR:

-7.25%

Returns By Period

In the year-to-date period, PRAY achieves a -0.05% return, which is significantly lower than WCBR's 0.21% return.


PRAY

YTD

-0.05%

1M

-4.38%

6M

-0.02%

1Y

11.47%

5Y*

N/A

10Y*

N/A

WCBR

YTD

0.21%

1M

-4.46%

6M

9.84%

1Y

10.31%

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.


PRAY vs. WCBR - Expense Ratio Comparison

PRAY has a 0.69% expense ratio, which is higher than WCBR's 0.45% expense ratio.


PRAY
FIS Biblically Responsible Risk Managed ETF
Expense ratio chart for PRAY: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%
Expense ratio chart for WCBR: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Risk-Adjusted Performance

PRAY vs. WCBR — Risk-Adjusted Performance Rank

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

PRAY
The Risk-Adjusted Performance Rank of PRAY is 5757
Overall Rank
The Sharpe Ratio Rank of PRAY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of PRAY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of PRAY is 5252
Omega Ratio Rank
The Calmar Ratio Rank of PRAY is 6969
Calmar Ratio Rank
The Martin Ratio Rank of PRAY is 6060
Martin Ratio Rank

WCBR
The Risk-Adjusted Performance Rank of WCBR is 2828
Overall Rank
The Sharpe Ratio Rank of WCBR is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of WCBR is 2929
Sortino Ratio Rank
The Omega Ratio Rank of WCBR is 2828
Omega Ratio Rank
The Calmar Ratio Rank of WCBR is 3232
Calmar Ratio Rank
The Martin Ratio Rank of WCBR is 2121
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.

PRAY vs. WCBR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FIS Biblically Responsible Risk Managed ETF (PRAY) 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 PRAY, currently valued at 1.08, compared to the broader market0.002.004.001.080.48
The chart of Sortino ratio for PRAY, currently valued at 1.56, compared to the broader market-2.000.002.004.006.008.0010.0012.001.560.80
The chart of Omega ratio for PRAY, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.191.10
The chart of Calmar ratio for PRAY, currently valued at 2.00, compared to the broader market0.005.0010.0015.002.000.55
The chart of Martin ratio for PRAY, currently valued at 5.72, compared to the broader market0.0020.0040.0060.0080.00100.005.721.02
PRAY
WCBR

The current PRAY Sharpe Ratio is 1.08, which is higher than the WCBR Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of PRAY 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 Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.08
0.48
PRAY
WCBR

Dividends

PRAY vs. WCBR - Dividend Comparison

PRAY's dividend yield for the trailing twelve months is around 0.76%, more than WCBR's 0.02% yield.


TTM2024202320222021
PRAY
FIS Biblically Responsible Risk Managed ETF
0.76%0.76%0.83%1.20%0.00%
WCBR
WisdomTree Cybersecurity Fund
0.02%0.02%0.00%0.03%0.43%

Drawdowns

PRAY vs. WCBR - Drawdown Comparison

The maximum PRAY drawdown since its inception was -21.40%, smaller than the maximum WCBR drawdown of -52.25%. Use the drawdown chart below to compare losses from any high point for PRAY and WCBR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.87%
-7.25%
PRAY
WCBR

Volatility

PRAY vs. WCBR - Volatility Comparison

The current volatility for FIS Biblically Responsible Risk Managed ETF (PRAY) is 4.16%, while WisdomTree Cybersecurity Fund (WCBR) has a volatility of 6.78%. This indicates that PRAY 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
4.16%
6.78%
PRAY
WCBR
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab