WCBR vs. GOOX

Last updated Aug 4, 2026

WCBR (WisdomTree Cybersecurity Fund) and GOOX (T-Rex 2X Long Alphabet Daily Target ETF) are both exchange-traded funds - WCBR is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity Index, while GOOX is a Leveraged Equities fund actively managed by T-Rex. WCBR is passively managed, while GOOX is actively managed. Over the past year, WCBR returned 27.65% vs 213.88% for GOOX. Their 0.37 correlation means their historical movements had little consistent relationship. WCBR charges 0.45%/yr vs 1.05%/yr for GOOX.

Performance

WCBR vs. GOOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Cybersecurity Fund (WCBR) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). 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 GOOX's 24.05% 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%

GOOX

• 1D: 8.51%
• 1M: 6.14%
• 6M: 3.76%
• YTD: 24.05%
• 1Y: 213.88%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 71.25%

*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)
GOOX T-Rex 2X Long Alphabet Daily Target ETF	$9.21M	$7.02M	$7.62M
WCBR WisdomTree Cybersecurity Fund	$2.26M	$1.99M	$1.49M

WCBR vs. GOOX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
WCBR WisdomTree Cybersecurity Fund	38.04%	-1.44%	12.04%
GOOX T-Rex 2X Long Alphabet Daily Target ETF	24.05%	121.41%	44.31%

Correlation

The correlation between WCBR and GOOX is 0.22, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.22
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024	0.37

The correlation between WCBR and GOOX shifts across timeframes, from 0.22 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.

Return for Risk

WCBR vs. GOOX — 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

GOOX

GOOX Risk / Return Rank: 93
GOOX Sharpe Ratio Rank: 97
GOOX Sortino Ratio Rank: 94
GOOX Omega Ratio Rank: 92
GOOX Calmar Ratio Rank: 95
GOOX Martin Ratio Rank: 89

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. GOOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). 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	GOOX	Difference
Sharpe ratio: Return per unit of total volatility	0.81	3.36	-2.56
Sortino ratio: Return per unit of downside risk	1.27	3.74	-2.46
Omega ratio: Gain probability vs. loss probability	1.16	1.46	-0.30
Calmar ratio: Return relative to maximum drawdown	0.93	5.52	-4.59
Martin ratio: Return relative to average drawdown	2.09	14.22	-12.13

WCBR vs. GOOX - Sharpe Ratio Comparison

The current WCBR Sharpe Ratio is 0.81, which is lower than the GOOX Sharpe Ratio of 3.36. The chart below compares the historical Sharpe Ratios of WCBR and GOOX, 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. GOOX - Drawdown Comparison

The maximum WCBR drawdown since its inception was -52.25%, roughly equal to the maximum GOOX drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for WCBR and GOOX.

Drawdown Indicators

	WCBR	GOOX	Difference
Max Drawdown Largest peak-to-trough decline	-52.25%	-52.46%	+0.21%
Max Drawdown (1Y) Largest decline over 1 year	-29.92%	-39.00%	+9.08%
Max Drawdown (3Y) Largest decline over 3 years	-30.27%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-52.25%	—	—
Current Drawdown Current decline from peak	-4.94%	-17.55%	+12.61%
Average Drawdown Average peak-to-trough decline	-19.96%	-17.47%	-2.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.27%	15.11%	-1.84%

Volatility

WCBR vs. GOOX - Volatility Comparison

The current volatility for WisdomTree Cybersecurity Fund (WCBR) is 11.32%, while T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a volatility of 27.63%. This indicates that WCBR experiences smaller price fluctuations and is considered to be less risky than GOOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WCBR	GOOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.32%	27.63%	-16.31%
Volatility (6M) Calculated over the trailing 6-month period	29.53%	49.57%	-20.04%
Volatility (1Y) Calculated over the trailing 1-year period	34.51%	64.16%	-29.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.10%	61.98%	-27.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.67%	61.98%	-28.31%

WCBR vs. GOOX - Expense Ratio Comparison

WCBR has a 0.45% expense ratio, which is lower than GOOX's 1.05% expense ratio.

Dividends

WCBR vs. GOOX - Dividend Comparison

WCBR has not paid dividends to shareholders, while GOOX's dividend yield for the trailing twelve months is around 0.25%.

Position	TTM	2025	2024	2023	2022	2021
GOOX T-Rex 2X Long Alphabet Daily Target ETF	0.25%	0.30%	16.78%	0.00%	0.00%	0.00%
WCBR WisdomTree Cybersecurity Fund	0.00%	0.00%	0.02%	0.00%	0.03%	0.43%

Frequently Asked Questions

Can I hold both WCBR and GOOX in my portfolio?

WCBR and GOOX have a correlation of 0.22, 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 GOOX?

GOOX has higher volatility (27.63%) compared to WCBR (11.32%). In terms of maximum drawdown, WCBR dropped -52.25% vs GOOX's -52.46%.

Which ETF is better, WCBR or GOOX?

On 1-year performance, GOOX leads with 213.88% vs 27.65% for WCBR. On fees, WCBR is cheaper at 0.45% per year. On volatility, WCBR has been the lower-risk option at 11.32%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, WCBR or GOOX?

Over the 1-year period, GOOX has performed better with a 213.88% return vs 27.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, WCBR or GOOX?

WCBR is cheaper with a 0.45% expense ratio, compared with 1.05% for GOOX.

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

GOOX has the higher dividend yield at 0.25%, compared with 0.00% for WCBR.

What is the main difference between WCBR and GOOX?

WCBR is categorized as Technology Equities, while GOOX is Leveraged Equities. They also come from different issuers: WisdomTree and T-Rex. Their fees differ too: 0.45% for WCBR and 1.05% for GOOX.

Which has better risk-adjusted returns?

GOOX currently has the higher Sharpe Ratio (3.36 vs 0.81), 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.