PRAY vs. WCBR
Compare and contrast key facts about FIS Biblically Responsible Risk Managed ETF (PRAY) and WisdomTree Cybersecurity Fund (WCBR).
PRAY and WCBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PRAY is a passively managed fund by Faith Investor Services that tracks the performance of the NONE. It was launched on Feb 7, 2022. 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 PRAY 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: PRAY or WCBR.
Key characteristics
| PRAY | WCBR | |
|---|---|---|
| YTD Return | 19.62% | 9.38% |
| 1Y Return | 31.73% | 33.67% |
| Sharpe Ratio | 2.72 | 1.58 |
| Sortino Ratio | 3.84 | 2.15 |
| Omega Ratio | 1.49 | 1.27 |
| Calmar Ratio | 4.87 | 1.15 |
| Martin Ratio | 18.18 | 3.34 |
| Ulcer Index | 1.85% | 10.83% |
| Daily Std Dev | 12.32% | 22.93% |
| Max Drawdown | -21.40% | -52.25% |
| Current Drawdown | 0.00% | -8.30% |
Correlation
The correlation between PRAY 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.
Performance
PRAY vs. WCBR - Performance Comparison
In the year-to-date period, PRAY achieves a 19.62% 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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PRAY vs. WCBR - Expense Ratio Comparison
PRAY has a 0.69% expense ratio, which is higher than WCBR's 0.45% expense ratio.
Risk-Adjusted Performance
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.
Dividends
PRAY vs. WCBR - Dividend Comparison
PRAY's dividend yield for the trailing twelve months is around 0.70%, while WCBR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
PRAY FIS Biblically Responsible Risk Managed ETF | 0.70% | 0.83% | 1.20% | 0.00% |
WCBR WisdomTree Cybersecurity Fund | 0.00% | 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.
Volatility
PRAY vs. WCBR - Volatility Comparison
The current volatility for FIS Biblically Responsible Risk Managed ETF (PRAY) is 3.34%, while WisdomTree Cybersecurity Fund (WCBR) has a volatility of 6.93%. 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.