WCBR vs. ETIEX

Last updated Jun 4, 2026

WCBR (WisdomTree Cybersecurity Fund) and ETIEX (Eventide Exponential Technologies Fund) are both Technology Equities funds. Over the past 5 years, WCBR returned 9.81%/yr vs 2.02%/yr for ETIEX. Their correlation of 0.82 suggests significant overlap in exposure. WCBR charges 0.45%/yr vs 1.43%/yr for ETIEX.

Performance

WCBR vs. ETIEX - Performance Comparison

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

Returns By Period

In the year-to-date period, WCBR achieves a 26.82% return, which is significantly higher than ETIEX's 23.67% return.

WCBR

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

ETIEX

• 1D: 1.29%
• 1M: 19.18%
• YTD: 23.67%
• 6M: 23.16%
• 1Y: 35.63%
• 3Y*: 16.04%
• 5Y*: 2.02%
• 10Y*: —

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

WCBR vs. ETIEX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
WCBR WisdomTree Cybersecurity Fund	26.82%	-1.44%	11.42%	66.63%	-41.96%	6.99%
ETIEX Eventide Exponential Technologies Fund	23.67%	8.94%	2.52%	31.96%	-44.98%	11.55%

Correlation

The correlation between WCBR and ETIEX is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.59
Correlation (3Y) Calculated over the trailing 3-year period	0.73
Correlation (5Y) Calculated over the trailing 5-year period	0.81
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021	0.82

Over the past year, the correlation between WCBR and ETIEX has dropped to 0.58 - well below their long-term average of 0.82, suggesting their price drivers have been diverging.

Return for Risk

WCBR vs. ETIEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WCBR

WCBR Risk / Return Rank: 14
WCBR Sharpe Ratio Rank: 14
WCBR Sortino Ratio Rank: 15
WCBR Omega Ratio Rank: 16
WCBR Calmar Ratio Rank: 14
WCBR Martin Ratio Rank: 13

ETIEX

ETIEX Risk / Return Rank: 25
ETIEX Sharpe Ratio Rank: 28
ETIEX Sortino Ratio Rank: 23
ETIEX Omega Ratio Rank: 25
ETIEX Calmar Ratio Rank: 25
ETIEX Martin Ratio Rank: 24

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. ETIEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and Eventide Exponential Technologies Fund (ETIEX). 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	ETIEX	Difference
Sharpe ratio: Return per unit of total volatility	0.40	1.51	-1.11
Sortino ratio: Return per unit of downside risk	0.75	2.03	-1.28
Omega ratio: Gain probability vs. loss probability	1.10	1.26	-0.16
Calmar ratio: Return relative to maximum drawdown	0.43	1.87	-1.44
Martin ratio: Return relative to average drawdown	0.99	5.98	-4.99
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. ETIEX - Sharpe Ratio Comparison

The current WCBR Sharpe Ratio is 0.40, which is lower than the ETIEX Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of WCBR and ETIEX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WCBR	ETIEX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.40	1.51	-1.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	0.06	+0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.32	-0.11

Drawdowns

WCBR vs. ETIEX - Drawdown Comparison

The maximum WCBR drawdown since its inception was -52.25%, roughly equal to the maximum ETIEX drawdown of -53.83%. Use the drawdown chart below to compare losses from any high point for WCBR and ETIEX.

Drawdown Indicators

	WCBR	ETIEX	Difference
Max Drawdown Largest peak-to-trough decline	-52.25%	-53.83%	+1.58%
Max Drawdown (1Y) Largest decline over 1 year	-29.92%	-19.88%	-10.04%
Max Drawdown (3Y) Largest decline over 3 years	-30.27%	-30.86%	+0.59%
Max Drawdown (5Y) Largest decline over 5 years	-52.25%	-53.83%	+1.58%
Current Drawdown Current decline from peak	-4.56%	-12.14%	+7.58%
Average Drawdown Average peak-to-trough decline	-20.36%	-30.09%	+9.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.03%	6.20%	+6.83%

Volatility

WCBR vs. ETIEX - Volatility Comparison

WisdomTree Cybersecurity Fund (WCBR) has a higher volatility of 13.55% compared to Eventide Exponential Technologies Fund (ETIEX) at 6.47%. This indicates that WCBR's price experiences larger fluctuations and is considered to be riskier than ETIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WCBR	ETIEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.55%	6.47%	+7.08%
Volatility (6M) Calculated over the trailing 6-month period	27.26%	19.31%	+7.95%
Volatility (1Y) Calculated over the trailing 1-year period	32.16%	24.56%	+7.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.60%	32.92%	+0.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.59%	33.47%	+0.12%

WCBR vs. ETIEX - Expense Ratio Comparison

WCBR has a 0.45% expense ratio, which is lower than ETIEX's 1.43% expense ratio.

Dividends

WCBR vs. ETIEX - Dividend Comparison

Neither WCBR nor ETIEX has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
ETIEX Eventide Exponential Technologies Fund	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%	0.11%
WCBR WisdomTree Cybersecurity Fund	0.00%	0.00%	0.02%	0.00%	0.03%	0.43%	0.00%

Frequently Asked Questions

Can I hold both WCBR and ETIEX in my portfolio?

WCBR and ETIEX have a correlation of 0.58, 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 ETIEX?

WCBR has higher volatility (13.55%) compared to ETIEX (6.47%). In terms of maximum drawdown, WCBR dropped -52.25% vs ETIEX's -53.83%.

Which has better risk-adjusted returns?

ETIEX currently has the higher Sharpe Ratio (1.51 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.