WCBR vs. CIBR
Compare and contrast key facts about WisdomTree Cybersecurity Fund (WCBR) and First Trust NASDAQ Cybersecurity ETF (CIBR).
WCBR and CIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. CIBR is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity Index. It was launched on Jul 7, 2015. Both WCBR and CIBR 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: WCBR or CIBR.
Key characteristics
| WCBR | CIBR | |
|---|---|---|
| YTD Return | 10.33% | 19.77% |
| 1Y Return | 29.52% | 34.26% |
| 3Y Return (Ann) | -2.46% | 5.21% |
| Sharpe Ratio | 1.51 | 2.07 |
| Sortino Ratio | 2.07 | 2.69 |
| Omega Ratio | 1.26 | 1.36 |
| Calmar Ratio | 1.16 | 2.62 |
| Martin Ratio | 3.18 | 8.02 |
| Ulcer Index | 10.84% | 4.80% |
| Daily Std Dev | 22.90% | 18.57% |
| Max Drawdown | -52.25% | -33.89% |
| Current Drawdown | -7.50% | -0.37% |
Correlation
The correlation between WCBR and CIBR is 0.92, 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
WCBR vs. CIBR - Performance Comparison
In the year-to-date period, WCBR achieves a 10.33% return, which is significantly lower than CIBR's 19.77% 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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WCBR vs. CIBR - Expense Ratio Comparison
WCBR has a 0.45% expense ratio, which is lower than CIBR's 0.60% expense ratio.
Risk-Adjusted Performance
WCBR vs. CIBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and First Trust NASDAQ Cybersecurity ETF (CIBR). 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
WCBR vs. CIBR - Dividend Comparison
WCBR has not paid dividends to shareholders, while CIBR's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
WCBR WisdomTree Cybersecurity Fund | 0.00% | 0.00% | 0.03% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.41% | 0.42% | 0.30% | 0.59% | 1.10% | 0.23% | 0.22% | 0.10% | 0.77% | 0.58% |
Drawdowns
WCBR vs. CIBR - Drawdown Comparison
The maximum WCBR drawdown since its inception was -52.25%, which is greater than CIBR's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for WCBR and CIBR. For additional features, visit the drawdowns tool.
Volatility
WCBR vs. CIBR - Volatility Comparison
WisdomTree Cybersecurity Fund (WCBR) has a higher volatility of 6.87% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 5.25%. This indicates that WCBR's price experiences larger fluctuations and is considered to be riskier than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.