WCBR vs. GDMN
Compare and contrast key facts about WisdomTree Cybersecurity Fund (WCBR) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN).
WCBR and GDMN 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. GDMN is an actively managed fund by WisdomTree. It was launched on Dec 16, 2021.
Performance
WCBR vs. GDMN - Performance Comparison
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WCBR vs. GDMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WCBR WisdomTree Cybersecurity Fund | -9.67% | -1.44% | 11.42% | 66.63% | -41.96% | 4.61% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 14.62% | 237.09% | 28.23% | 12.97% | -14.62% | 5.11% |
Returns By Period
In the year-to-date period, WCBR achieves a -9.67% return, which is significantly lower than GDMN's 14.62% return.
WCBR
- 1D
- 0.86%
- 1M
- 1.59%
- YTD
- -9.67%
- 6M
- -20.38%
- 1Y
- -8.51%
- 3Y*
- 11.00%
- 5Y*
- 3.11%
- 10Y*
- —
GDMN
- 1D
- 5.38%
- 1M
- -24.54%
- YTD
- 14.62%
- 6M
- 37.18%
- 1Y
- 154.40%
- 3Y*
- 68.32%
- 5Y*
- —
- 10Y*
- —
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WCBR vs. GDMN - Expense Ratio Comparison
Both WCBR and GDMN have an expense ratio of 0.45%.
Return for Risk
WCBR vs. GDMN — Risk / Return Rank
WCBR
GDMN
WCBR vs. GDMN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). 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 | GDMN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 2.42 | -2.70 |
Sortino ratioReturn per unit of downside risk | -0.19 | 2.47 | -2.66 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 3.92 | -4.18 |
Martin ratioReturn relative to average drawdown | -0.63 | 13.31 | -13.94 |
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 | GDMN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 2.42 | -2.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.97 | -0.96 |
Correlation
The correlation between WCBR and GDMN is 0.16, 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. GDMN - Dividend Comparison
WCBR has not paid dividends to shareholders, while GDMN's dividend yield for the trailing twelve months is around 2.36%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WCBR WisdomTree Cybersecurity Fund | 0.00% | 0.00% | 0.02% | 0.00% | 0.03% | 0.43% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 2.36% | 2.70% | 9.44% | 7.69% | 1.44% | 0.00% |
Drawdowns
WCBR vs. GDMN - Drawdown Comparison
The maximum WCBR drawdown since its inception was -52.25%, roughly equal to the maximum GDMN drawdown of -52.82%. Use the drawdown chart below to compare losses from any high point for WCBR and GDMN.
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Drawdown Indicators
| WCBR | GDMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.25% | -52.82% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -28.17% | -39.03% | +10.86% |
Max Drawdown (5Y)Largest decline over 5 years | -52.25% | — | — |
Current DrawdownCurrent decline from peak | -22.85% | -24.76% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -20.57% | -18.46% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.29% | 11.50% | -0.21% |
Volatility
WCBR vs. GDMN - Volatility Comparison
The current volatility for WisdomTree Cybersecurity Fund (WCBR) is 10.01%, while WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a volatility of 23.34%. This indicates that WCBR experiences smaller price fluctuations and is considered to be less risky than GDMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WCBR | GDMN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 23.34% | -13.33% |
Volatility (6M)Calculated over the trailing 6-month period | 21.84% | 54.11% | -32.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.52% | 64.17% | -33.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.83% | 47.24% | -14.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.99% | 47.24% | -14.25% |