PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
WCBR vs. DHS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

WCBR vs. DHS

Last updated Jun 4, 2026

WCBR (WisdomTree Cybersecurity Fund) and DHS (WisdomTree US High Dividend Fund) are both exchange-traded funds - WCBR is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity Index, while DHS is a Large Cap Value Equities fund tracking the WisdomTree U.S. High Dividend Index. Both are passively managed. Over the past 5 years, WCBR returned 9.81%/yr vs 10.59%/yr for DHS. At a 0.23 correlation, their price movements are largely independent. WCBR charges 0.45%/yr vs 0.38%/yr for DHS.

Performance

WCBR vs. DHS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Cybersecurity Fund (WCBR) and WisdomTree US High Dividend Fund (DHS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, WCBR achieves a 26.82% return, which is significantly higher than DHS's 9.88% return.

WCBR

1D
-3.87%
1M
30.04%
YTD
26.82%
6M
19.91%
1Y
12.83%
3Y*
22.02%
5Y*
9.81%
10Y*
—

DHS

1D
-0.67%
1M
-0.16%
YTD
9.88%
6M
10.38%
1Y
20.55%
3Y*
16.39%
5Y*
10.59%
10Y*
9.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WCBR vs. DHS - Yearly Performance Comparison

2026 (YTD)20252024202320222021
WCBR
WisdomTree Cybersecurity Fund		26.82%-1.44%11.42%66.63%-41.96%6.99%
DHS
WisdomTree US High Dividend Fund		9.88%12.87%18.02%-0.19%7.97%22.70%

Correlation

The correlation between WCBR and DHS is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Jan 29, 2021

0.23

Over the past year, the correlation between WCBR and DHS has dropped to 0.01 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.

WCBR vs. DHS - Sectors Allocation Comparison

Sectors
WCBR
DHS

Technology

100.0%
3.7%

Basic Materials

-

1.2%

Communication Services

-

9.3%

Consumer Cyclical

-

5.0%

Consumer Defensive

-

18.7%

Energy

-

9.4%

Financial Services

-

22.3%

Healthcare

-

14.5%

Industrials

-

4.1%

Real Estate

-

2.8%

Utilities

-

9.0%

Technology

WCBR
100.0%
DHS
3.7%

Basic Materials

WCBR

-

DHS
1.2%

Communication Services

WCBR

-

DHS
9.3%

Consumer Cyclical

WCBR

-

DHS
5.0%

Consumer Defensive

WCBR

-

DHS
18.7%

Energy

WCBR

-

DHS
9.4%

Financial Services

WCBR

-

DHS
22.3%

Healthcare

WCBR

-

DHS
14.5%

Industrials

WCBR

-

DHS
4.1%

Real Estate

WCBR

-

DHS
2.8%

Utilities

WCBR

-

DHS
9.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

WisdomTree Cybersecurity Fund

WisdomTree US High Dividend Fund

Often compared with WCBR:
WCBR vs. CIBRWCBR vs. BUGWCBR vs. IHAKWCBR vs. HACKWCBR vs. CYSE.LWCBR vs. SMHWCBR vs. WUGI
Often compared with DHS:
DHS vs. SCHDDHS vs. SPHDDHS vs. DGRODHS vs. JEPIDHS vs. FDVVDHS vs. DTDDHS vs. SPY

Return for Risk

WCBR vs. DHS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
WCBR
WCBR Risk / Return Rank: 1414
Overall Rank
WCBR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
WCBR Sortino Ratio Rank: 1515
Sortino Ratio Rank
WCBR Omega Ratio Rank: 1616
Omega Ratio Rank
WCBR Calmar Ratio Rank: 1414
Calmar Ratio Rank
WCBR Martin Ratio Rank: 1313
Martin Ratio Rank
DHS
DHS Risk / Return Rank: 6262
Overall Rank
DHS Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
DHS Sortino Ratio Rank: 6666
Sortino Ratio Rank
DHS Omega Ratio Rank: 5757
Omega Ratio Rank
DHS Calmar Ratio Rank: 6565
Calmar Ratio Rank
DHS Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WCBR vs. DHS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and WisdomTree US High Dividend Fund (DHS). 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.

WCBRDHSDifference
Sharpe ratioReturn per unit of total volatility
0.40
2.06

-1.66

Sortino ratioReturn per unit of downside risk
0.75
3.09

-2.34

Omega ratioGain probability vs. loss probability

1.10

1.35

-0.26

Calmar ratioReturn relative to maximum drawdown

0.43

3.28

-2.85

Martin ratioReturn relative to average drawdown

0.99

12.04

-11.05

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WCBR vs. DHS - Sharpe Ratio Comparison

The current WCBR Sharpe Ratio is 0.40, which is lower than the DHS Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of WCBR and DHS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Sharpe Ratios by Period

WCBRDHSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

2.06

-1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.77

-0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.59

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.41

-0.19

Drawdowns

WCBR vs. DHS - Drawdown Comparison

The maximum WCBR drawdown since its inception was -52.25%, smaller than the maximum DHS drawdown of -67.25%. Use the drawdown chart below to compare losses from any high point for WCBR and DHS.

Loading charts...

Drawdown Indicators

WCBRDHSDifference

Max Drawdown

Largest peak-to-trough decline

-52.25%

-67.25%

+15.00%

Max Drawdown (1Y)

Largest decline over 1 year

-29.92%

-6.30%

-23.62%

Max Drawdown (3Y)

Largest decline over 3 years

-30.27%

-11.87%

-18.40%

Max Drawdown (5Y)

Largest decline over 5 years

-52.25%

-15.28%

-36.97%

Max Drawdown (10Y)

Largest decline over 10 years

—

-37.35%

—

Current Drawdown

Current decline from peak

-4.56%

-2.60%

-1.96%

Average Drawdown

Average peak-to-trough decline

-20.36%

-9.55%

-10.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.03%

1.71%

+11.32%

Volatility

WCBR vs. DHS - Volatility Comparison

WisdomTree Cybersecurity Fund (WCBR) has a higher volatility of 13.55% compared to WisdomTree US High Dividend Fund (DHS) at 2.88%. This indicates that WCBR's price experiences larger fluctuations and is considered to be riskier than DHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

WCBRDHSDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.55%

2.88%

+10.67%

Volatility (6M)

Calculated over the trailing 6-month period

27.26%

7.32%

+19.94%

Volatility (1Y)

Calculated over the trailing 1-year period

32.16%

10.01%

+22.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.60%

13.89%

+19.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.59%

16.08%

+17.51%

WCBR vs. DHS - Expense Ratio Comparison

WCBR has a 0.45% expense ratio, which is higher than DHS's 0.38% expense ratio.

Dividends

WCBR vs. DHS - Dividend Comparison

WCBR has not paid dividends to shareholders, while DHS's dividend yield for the trailing twelve months is around 3.35%.

PositionTTM20252024202320222021202020192018201720162015
DHS
WisdomTree US High Dividend Fund		3.35%3.32%3.66%4.31%3.42%3.29%4.14%3.69%3.76%3.00%3.25%3.53%
WCBR
WisdomTree Cybersecurity Fund		0.00%0.00%0.02%0.00%0.03%0.43%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

WCBR and DHS have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WCBR has higher volatility (13.55%) compared to DHS (2.88%). In terms of maximum drawdown, WCBR dropped -52.25% vs DHS's -67.25%.

On 5-year performance, DHS leads with 10.59% vs 9.81% for WCBR. On fees, DHS is cheaper at 0.38% per year. On volatility, DHS has been the lower-risk option at 2.88%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, DHS has performed better with a 10.59% return vs 9.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DHS is cheaper with a 0.38% expense ratio, compared with 0.45% for WCBR.

DHS has the higher dividend yield at 3.35%, compared with 0.00% for WCBR.

WCBR is categorized as Technology Equities, while DHS is Large Cap Value Equities. WCBR tracks WisdomTree Team8 Cybersecurity Index, while DHS tracks WisdomTree U.S. High Dividend Index. Their fees differ too: 0.45% for WCBR and 0.38% for DHS.

DHS currently has the higher Sharpe Ratio (2.06 vs 0.40), 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 WCBR and DHS

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

Open Portfolio Optimizer