UCYB vs. WCBR
Compare and contrast key facts about ProShares Ultra Nasdaq Cybersecurity (UCYB) and WisdomTree Cybersecurity Fund (WCBR).
UCYB and WCBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UCYB is a passively managed fund by ProShares that tracks the performance of the Nasdaq CTA Cybersecurity Index (200%). It was launched on Jan 19, 2021. 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 UCYB 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: UCYB or WCBR.
Correlation
The correlation between UCYB and WCBR is 0.88, 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
UCYB vs. WCBR - Performance Comparison
Key characteristics
UCYB:
0.91
WCBR:
0.69
UCYB:
1.34
WCBR:
1.07
UCYB:
1.18
WCBR:
1.13
UCYB:
0.88
WCBR:
0.65
UCYB:
3.22
WCBR:
1.74
UCYB:
11.04%
WCBR:
9.05%
UCYB:
39.30%
WCBR:
22.93%
UCYB:
-62.87%
WCBR:
-52.25%
UCYB:
0.00%
WCBR:
-0.05%
Returns By Period
In the year-to-date period, UCYB achieves a 24.71% return, which is significantly higher than WCBR's 15.34% return.
UCYB
24.71%
22.91%
43.26%
40.08%
N/A
N/A
WCBR
15.34%
12.86%
25.64%
19.34%
N/A
N/A
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UCYB vs. WCBR - Expense Ratio Comparison
UCYB has a 0.97% expense ratio, which is higher than WCBR's 0.45% expense ratio.
Risk-Adjusted Performance
UCYB vs. WCBR — Risk-Adjusted Performance Rank
UCYB
WCBR
UCYB vs. WCBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Nasdaq Cybersecurity (UCYB) 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
UCYB vs. WCBR - Dividend Comparison
UCYB's dividend yield for the trailing twelve months is around 1.73%, more than WCBR's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
UCYB ProShares Ultra Nasdaq Cybersecurity | 1.73% | 2.16% | 0.56% | 0.00% | 0.46% |
WCBR WisdomTree Cybersecurity Fund | 0.02% | 0.02% | 0.00% | 0.03% | 0.43% |
Drawdowns
UCYB vs. WCBR - Drawdown Comparison
The maximum UCYB drawdown since its inception was -62.87%, which is greater than WCBR's maximum drawdown of -52.25%. Use the drawdown chart below to compare losses from any high point for UCYB and WCBR. For additional features, visit the drawdowns tool.
Volatility
UCYB vs. WCBR - Volatility Comparison
ProShares Ultra Nasdaq Cybersecurity (UCYB) has a higher volatility of 10.25% compared to WisdomTree Cybersecurity Fund (WCBR) at 6.55%. This indicates that UCYB's price experiences larger fluctuations and is considered to be riskier than WCBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.