WCBR vs. DXJ
Compare and contrast key facts about WisdomTree Cybersecurity Fund (WCBR) and WisdomTree Japan Hedged Equity Fund (DXJ).
WCBR and DXJ 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. DXJ is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Japan Hedged Equity Index. It was launched on Jun 16, 2006. Both WCBR and DXJ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WCBR vs. DXJ - Performance Comparison
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WCBR vs. DXJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WCBR WisdomTree Cybersecurity Fund | -10.44% | -1.44% | 11.42% | 66.63% | -41.96% | 6.99% |
DXJ WisdomTree Japan Hedged Equity Fund | 10.00% | 32.78% | 29.83% | 42.04% | 5.96% | 13.91% |
Returns By Period
In the year-to-date period, WCBR achieves a -10.44% return, which is significantly lower than DXJ's 10.00% return.
WCBR
- 1D
- 3.56%
- 1M
- 3.12%
- YTD
- -10.44%
- 6M
- -20.50%
- 1Y
- -7.95%
- 3Y*
- 10.69%
- 5Y*
- 2.93%
- 10Y*
- —
DXJ
- 1D
- 2.59%
- 1M
- -6.49%
- YTD
- 10.00%
- 6M
- 24.19%
- 1Y
- 46.21%
- 3Y*
- 34.37%
- 5Y*
- 24.33%
- 10Y*
- 17.25%
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WCBR vs. DXJ - Expense Ratio Comparison
WCBR has a 0.45% expense ratio, which is lower than DXJ's 0.48% expense ratio.
Return for Risk
WCBR vs. DXJ — Risk / Return Rank
WCBR
DXJ
WCBR vs. DXJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and WisdomTree Japan Hedged Equity Fund (DXJ). 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.
| WCBR | DXJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 2.04 | -2.30 |
Sortino ratioReturn per unit of downside risk | -0.16 | 2.67 | -2.84 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.41 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 3.46 | -3.80 |
Martin ratioReturn relative to average drawdown | -0.85 | 13.69 | -14.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WCBR | DXJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 2.04 | -2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 1.29 | -1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.41 | -0.40 |
Correlation
The correlation between WCBR and DXJ is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WCBR vs. DXJ - Dividend Comparison
WCBR has not paid dividends to shareholders, while DXJ's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DXJ WisdomTree Japan Hedged Equity Fund | 1.18% | 1.29% | 3.48% | 3.44% | 3.02% | 2.64% | 2.53% | 2.47% | 2.92% | 2.30% | 1.98% | 5.95% |
Drawdowns
WCBR vs. DXJ - Drawdown Comparison
The maximum WCBR drawdown since its inception was -52.25%, which is greater than DXJ's maximum drawdown of -49.63%. Use the drawdown chart below to compare losses from any high point for WCBR and DXJ.
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Drawdown Indicators
| WCBR | DXJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.25% | -49.63% | -2.62% |
Max Drawdown (1Y)Largest decline over 1 year | -28.17% | -12.65% | -15.52% |
Max Drawdown (5Y)Largest decline over 5 years | -52.25% | -22.19% | -30.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.14% | — |
Current DrawdownCurrent decline from peak | -23.50% | -6.79% | -16.71% |
Average DrawdownAverage peak-to-trough decline | -20.57% | -14.44% | -6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.20% | 3.31% | +7.89% |
Volatility
WCBR vs. DXJ - Volatility Comparison
WisdomTree Cybersecurity Fund (WCBR) has a higher volatility of 10.01% compared to WisdomTree Japan Hedged Equity Fund (DXJ) at 7.80%. This indicates that WCBR's price experiences larger fluctuations and is considered to be riskier than DXJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WCBR | DXJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 7.80% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 21.84% | 13.70% | +8.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.56% | 22.77% | +7.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.85% | 18.91% | +13.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.00% | 20.50% | +12.50% |