WCBR vs. HACK
Compare and contrast key facts about WisdomTree Cybersecurity Fund (WCBR) and ETFMG Prime Cyber Security ETF (HACK).
WCBR and HACK 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. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014. Both WCBR and HACK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WCBR or HACK.
Correlation
The correlation between WCBR and HACK is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WCBR vs. HACK - Performance Comparison
Key characteristics
WCBR:
0.41
HACK:
0.73
WCBR:
0.77
HACK:
1.16
WCBR:
1.10
HACK:
1.16
WCBR:
0.47
HACK:
0.85
WCBR:
1.52
HACK:
3.08
WCBR:
7.65%
HACK:
6.02%
WCBR:
28.60%
HACK:
25.50%
WCBR:
-52.25%
HACK:
-42.68%
WCBR:
-14.96%
HACK:
-11.36%
Returns By Period
In the year-to-date period, WCBR achieves a -1.88% return, which is significantly lower than HACK's -1.45% return.
WCBR
-1.88%
-3.41%
6.84%
11.35%
N/A
N/A
HACK
-1.45%
-2.16%
4.68%
18.69%
13.52%
9.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WCBR vs. HACK - Expense Ratio Comparison
WCBR has a 0.45% expense ratio, which is lower than HACK's 0.60% expense ratio.
Risk-Adjusted Performance
WCBR vs. HACK — Risk-Adjusted Performance Rank
WCBR
HACK
WCBR vs. HACK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and ETFMG Prime Cyber Security ETF (HACK). 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.
Dividends
WCBR vs. HACK - Dividend Comparison
WCBR's dividend yield for the trailing twelve months is around 0.03%, less than HACK's 0.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
WCBR WisdomTree Cybersecurity Fund | 0.03% | 0.02% | 0.00% | 0.03% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HACK ETFMG Prime Cyber Security ETF | 0.14% | 0.14% | 0.21% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% |
Drawdowns
WCBR vs. HACK - Drawdown Comparison
The maximum WCBR drawdown since its inception was -52.25%, which is greater than HACK's maximum drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for WCBR and HACK. For additional features, visit the drawdowns tool.
Volatility
WCBR vs. HACK - Volatility Comparison
WisdomTree Cybersecurity Fund (WCBR) and ETFMG Prime Cyber Security ETF (HACK) have volatilities of 16.42% and 16.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.