WCBR vs. EPI

Last updated Aug 4, 2026

WCBR (WisdomTree Cybersecurity Fund) and EPI (WisdomTree India Earnings Fund) are both exchange-traded funds - WCBR is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity Index, while EPI is a India Equities fund tracking the WisdomTree India Earnings Index. Both are passively managed. Over the past 5 years, WCBR returned 8.16%/yr vs 5.85%/yr for EPI. Their 0.32 correlation means their historical movements had little consistent relationship. WCBR charges 0.45%/yr vs 0.84%/yr for EPI.

Performance

WCBR vs. EPI - Performance Comparison

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

Returns By Period

In the year-to-date period, WCBR achieves a 38.04% return, which is significantly higher than EPI's -6.50% return.

WCBR

• 1D: 3.28%
• 1M: 3.11%
• 6M: 45.67%
• YTD: 38.04%
• 1Y: 27.65%
• 3Y*: 24.81%
• 5Y*: 8.16%
• 10Y*: —
• ALL TIME*: 8.63%

EPI

• 1D: 0.67%
• 1M: 0.84%
• 6M: -6.20%
• YTD: -6.50%
• 1Y: -3.31%
• 3Y*: 6.62%
• 5Y*: 5.85%
• 10Y*: 8.60%
• ALL TIME*: 3.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EPI WisdomTree India Earnings Fund	$16.82M	$16.41M	$21.21M
WCBR WisdomTree Cybersecurity Fund	$2.26M	$1.99M	$1.49M

WCBR vs. EPI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
WCBR WisdomTree Cybersecurity Fund	38.04%	-1.44%	11.42%	66.63%	-41.96%	7.65%
EPI WisdomTree India Earnings Fund	-6.50%	2.25%	10.70%	26.03%	-4.74%	27.37%

Correlation

The correlation between WCBR and EPI is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.09
Correlation (3Y) Balances recent behavior with more history.	0.26
Correlation (5Y) Shows whether the relationship held over a longer period.	0.33
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021	0.32

Over the past year, the correlation between WCBR and EPI has dropped to 0.09 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.

WCBR vs. EPI - Sectors Allocation Comparison

Sectors	WCBR	EPI
Technology	100.0%	7.5%
Basic Materials	-	14.3%
Communication Services	-	2.0%
Consumer Cyclical	-	7.7%
Consumer Defensive	-	3.4%
Energy	-	15.6%
Financial Services	-	24.3%
Healthcare	-	6.1%
Industrials	-	10.1%
Real Estate	-	0.9%
Utilities	-	8.0%

Return for Risk

WCBR vs. EPI — Risk / Return Rank

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

WCBR

WCBR Risk / Return Rank: 30
WCBR Sharpe Ratio Rank: 32
WCBR Sortino Ratio Rank: 33
WCBR Omega Ratio Rank: 32
WCBR Calmar Ratio Rank: 29
WCBR Martin Ratio Rank: 26

EPI

EPI Risk / Return Rank: 8
EPI Sharpe Ratio Rank: 8
EPI Sortino Ratio Rank: 8
EPI Omega Ratio Rank: 8
EPI Calmar Ratio Rank: 8
EPI Martin Ratio Rank: 8

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.

WCBR vs. EPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and WisdomTree India Earnings Fund (EPI). 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.

	WCBR	EPI	Difference
Sharpe ratio: Return per unit of total volatility	0.81	-0.22	+1.02
Sortino ratio: Return per unit of downside risk	1.27	-0.21	+1.48
Omega ratio: Gain probability vs. loss probability	1.16	0.98	+0.18
Calmar ratio: Return relative to maximum drawdown	0.93	-0.21	+1.14
Martin ratio: Return relative to average drawdown	2.09	-0.50	+2.58

WCBR vs. EPI - Sharpe Ratio Comparison

The current WCBR Sharpe Ratio is 0.81, which is higher than the EPI Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of WCBR and EPI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

WCBR vs. EPI - Drawdown Comparison

The maximum WCBR drawdown since its inception was -52.25%, smaller than the maximum EPI drawdown of -66.21%. Use the drawdown chart below to compare losses from any high point for WCBR and EPI.

Drawdown Indicators

	WCBR	EPI	Difference
Max Drawdown Largest peak-to-trough decline	-52.25%	-66.21%	+13.96%
Max Drawdown (1Y) Largest decline over 1 year	-29.92%	-15.69%	-14.23%
Max Drawdown (3Y) Largest decline over 3 years	-30.27%	-21.89%	-8.38%
Max Drawdown (5Y) Largest decline over 5 years	-52.25%	-21.89%	-30.36%
Max Drawdown (10Y) Largest decline over 10 years	—	-50.29%	—
Current Drawdown Current decline from peak	-4.94%	-14.61%	+9.67%
Average Drawdown Average peak-to-trough decline	-19.96%	-18.63%	-1.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.27%	6.69%	+6.58%

Volatility

WCBR vs. EPI - Volatility Comparison

WisdomTree Cybersecurity Fund (WCBR) has a higher volatility of 11.32% compared to WisdomTree India Earnings Fund (EPI) at 3.55%. This indicates that WCBR's price experiences larger fluctuations and is considered to be riskier than EPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WCBR	EPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.32%	3.55%	+7.77%
Volatility (6M) Calculated over the trailing 6-month period	29.53%	13.03%	+16.50%
Volatility (1Y) Calculated over the trailing 1-year period	34.51%	15.33%	+19.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.10%	16.28%	+17.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.67%	20.28%	+13.39%

WCBR vs. EPI - Expense Ratio Comparison

WCBR has a 0.45% expense ratio, which is lower than EPI's 0.84% expense ratio.

Dividends

WCBR vs. EPI - Dividend Comparison

Neither WCBR nor EPI has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPI WisdomTree India Earnings Fund	0.00%	0.00%	0.27%	0.15%	6.01%	1.18%	0.78%	1.17%	1.18%	0.85%	1.05%	1.20%
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

Can I hold both WCBR and EPI in my portfolio?

WCBR and EPI have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WCBR or EPI?

WCBR has higher volatility (11.32%) compared to EPI (3.55%). In terms of maximum drawdown, WCBR dropped -52.25% vs EPI's -66.21%.

Which ETF is better, WCBR or EPI?

On 5-year performance, WCBR leads with 8.16% vs 5.85% for EPI. On fees, WCBR is cheaper at 0.45% per year. On volatility, EPI has been the lower-risk option at 3.55%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, WCBR or EPI?

Over the 5-year period, WCBR has performed better with a 8.16% return vs 5.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, WCBR or EPI?

WCBR is cheaper with a 0.45% expense ratio, compared with 0.84% for EPI.

Which ETF pays a higher dividend yield, WCBR or EPI?

WCBR and EPI have nearly identical dividend yields, around 0.00%.

What is the main difference between WCBR and EPI?

WCBR is categorized as Technology Equities, while EPI is India Equities. WCBR tracks WisdomTree Team8 Cybersecurity Index, while EPI tracks WisdomTree India Earnings Index. Their fees differ too: 0.45% for WCBR and 0.84% for EPI.

Which has better risk-adjusted returns?

WCBR currently has the higher Sharpe Ratio (0.81 vs -0.22), 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.