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PRAY vs. WCBR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period

In the year-to-date period, PRAY achieves a 12.64% return, which is significantly lower than WCBR's 33.66% return.


PRAY

1D
0.80%
1M
1.10%
6M
8.04%
YTD
12.64%
1Y
16.05%
3Y*
13.31%
5Y*
10Y*
ALL TIME*
8.74%

WCBR

1D
1.78%
1M
-0.16%
6M
41.80%
YTD
33.66%
1Y
23.60%
3Y*
21.29%
5Y*
7.87%
10Y*
ALL TIME*
8.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$230.70K$478.28K$359.91K
$1.51M$1.66M$1.37M

PRAY vs. WCBR - Yearly Performance Comparison


2026 (YTD)2025202420232022
PRAY
FIS Biblically Responsible Risk Managed ETF
12.64%9.08%13.02%20.02%-12.71%
WCBR
WisdomTree Cybersecurity Fund
33.66%-1.44%11.42%66.63%-32.79%

Correlation

The correlation between PRAY and WCBR is 0.39, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.39

Correlation (3Y)
Balances recent behavior with more history.

0.55

Correlation (All Time)
Calculated using the full available price history since Feb 8, 2022

0.61

Over the past year, the correlation between PRAY and WCBR has dropped to 0.39 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.

PRAY vs. WCBR - Sectors Allocation Comparison


Sectors
PRAY
WCBR

Technology

28.5%
100.0%

Industrials

16.2%

-

Consumer Cyclical

13.1%

-

Financial Services

12.5%

-

Communication Services

7.7%

-

Healthcare

7.0%

-

Utilities

3.8%

-

Consumer Defensive

3.4%

-

Energy

3.2%

-

Basic Materials

3.0%

-

Real Estate

1.5%

-

Technology

PRAY
28.5%
WCBR
100.0%

Industrials

PRAY
16.2%
WCBR

-

Consumer Cyclical

PRAY
13.1%
WCBR

-

Financial Services

PRAY
12.5%
WCBR

-

Communication Services

PRAY
7.7%
WCBR

-

Healthcare

PRAY
7.0%
WCBR

-

Utilities

PRAY
3.8%
WCBR

-

Consumer Defensive

PRAY
3.4%
WCBR

-

Energy

PRAY
3.2%
WCBR

-

Basic Materials

PRAY
3.0%
WCBR

-

Real Estate

PRAY
1.5%
WCBR

-

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Return for Risk

PRAY vs. WCBR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PRAY
PRAY Risk / Return Rank: 4848
Overall Rank
PRAY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
PRAY Sortino Ratio Rank: 4747
Sortino Ratio Rank
PRAY Omega Ratio Rank: 4343
Omega Ratio Rank
PRAY Calmar Ratio Rank: 5050
Calmar Ratio Rank
PRAY Martin Ratio Rank: 5757
Martin Ratio Rank

WCBR
WCBR Risk / Return Rank: 2525
Overall Rank
WCBR Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
WCBR Sortino Ratio Rank: 2727
Sortino Ratio Rank
WCBR Omega Ratio Rank: 2626
Omega Ratio Rank
WCBR Calmar Ratio Rank: 2323
Calmar Ratio Rank
WCBR Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PRAY vs. WCBR - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRAYWCBRDifference
Sharpe ratioReturn per unit of total volatility

+0.53

Sortino ratioReturn per unit of downside risk

+0.69

Omega ratioGain probability vs. loss probability

1.20

1.12

+0.08

Calmar ratioReturn relative to maximum drawdown

1.80

0.68

+1.12

Martin ratioReturn relative to average drawdown

6.89

1.53

+5.36

PRAY vs. WCBR - Sharpe Ratio Comparison

The current PRAY Sharpe Ratio is 1.12, which is higher than the WCBR Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of PRAY and WCBR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


PRAYWCBRDifference

Max Drawdown

Largest peak-to-trough decline

-21.40%

-52.25%

+30.85%

Max Drawdown (1Y)

Largest decline over 1 year

-8.80%

-29.92%

+21.12%

Max Drawdown (3Y)

Largest decline over 3 years

-17.13%

-30.27%

+13.14%

Max Drawdown (5Y)

Largest decline over 5 years

-52.25%

Current Drawdown

Current decline from peak

-2.66%

-7.96%

+5.30%

Average Drawdown

Average peak-to-trough decline

-5.33%

-19.98%

+14.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.30%

13.28%

-10.98%

Volatility

PRAY vs. WCBR - Volatility Comparison

The current volatility for FIS Biblically Responsible Risk Managed ETF (PRAY) is 4.62%, while WisdomTree Cybersecurity Fund (WCBR) has a volatility of 10.85%. 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.


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Volatility by Period


PRAYWCBRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.62%

10.85%

-6.23%

Volatility (6M)

Calculated over the trailing 6-month period

12.20%

29.41%

-17.21%

Volatility (1Y)

Calculated over the trailing 1-year period

14.20%

34.45%

-20.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.08%

34.06%

-17.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.08%

33.65%

-17.57%

PRAY vs. WCBR - Expense Ratio Comparison

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


Dividends

PRAY vs. WCBR - Dividend Comparison

PRAY's dividend yield for the trailing twelve months is around 0.61%, while WCBR has not paid dividends to shareholders.


PositionTTM20252024202320222021
PRAY
FIS Biblically Responsible Risk Managed ETF
0.61%0.69%0.76%0.83%1.20%0.00%
WCBR
WisdomTree Cybersecurity Fund
0.00%0.00%0.02%0.00%0.03%0.43%

Frequently Asked Questions


PRAY and WCBR have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WCBR has higher volatility (10.85%) compared to PRAY (4.62%). In terms of maximum drawdown, PRAY dropped -21.40% vs WCBR's -52.25%.

On 3-year performance, WCBR leads with 21.29% vs 13.31% for PRAY. On fees, WCBR is cheaper at 0.45% per year. On volatility, PRAY has been the lower-risk option at 4.62%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, WCBR has performed better with a 21.29% return vs 13.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

WCBR is cheaper with a 0.45% expense ratio, compared with 0.69% for PRAY.

PRAY has the higher dividend yield at 0.61%, compared with 0.00% for WCBR.

PRAY is categorized as Large Cap Blend Equities, while WCBR is Technology Equities. PRAY tracks NONE, while WCBR tracks WisdomTree Team8 Cybersecurity Index. They also come from different issuers: Faith Investor Services and WisdomTree. Their fees differ too: 0.69% for PRAY and 0.45% for WCBR.

PRAY currently has the higher Sharpe Ratio (1.12 vs 0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PRAY and WCBR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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