WCBR vs. ISCMF
WCBR (WisdomTree Cybersecurity Fund) and ISCMF (iShares Diversified Commodity Swap UCITS ETF) are both exchange-traded funds - WCBR is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity Index, while ISCMF is a Commodities fund tracking the Bloomberg Commodity Index. Both are passively managed. Over the past 3 years, WCBR returned 22.02%/yr vs 15.20%/yr for ISCMF. At a correlation of -0.04, they often move in opposite directions. WCBR charges 0.45%/yr vs 0.19%/yr for ISCMF.
Performance
WCBR vs. ISCMF - Performance Comparison
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Returns By Period
In the year-to-date period, WCBR achieves a 26.82% return, which is significantly higher than ISCMF's 22.87% return.
WCBR
- 1D
- -3.87%
- 1M
- 30.04%
- YTD
- 26.82%
- 6M
- 19.91%
- 1Y
- 12.83%
- 3Y*
- 22.02%
- 5Y*
- 9.81%
- 10Y*
- —
ISCMF
- 1D
- 0.00%
- 1M
- -0.67%
- YTD
- 22.87%
- 6M
- 27.76%
- 1Y
- 37.85%
- 3Y*
- 15.20%
- 5Y*
- —
- 10Y*
- —
WCBR vs. ISCMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WCBR WisdomTree Cybersecurity Fund | 26.82% | -1.44% | 11.42% | 66.63% | -32.34% |
ISCMF iShares Diversified Commodity Swap UCITS ETF | 22.87% | 19.65% | 3.13% | -9.58% | -5.08% |
Correlation
The correlation between WCBR and ISCMF is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2022 | -0.04 |
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Return for Risk
WCBR vs. ISCMF — Risk / Return Rank
WCBR
ISCMF
WCBR vs. ISCMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). 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 | ISCMF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 2.53 | -1.43 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 6.69 | -6.26 |
| Martin ratioReturn relative to average drawdown | 0.99 | 15.68 | -14.69 |
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 | ISCMF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 2.05 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.45 | -0.24 |
Drawdowns
WCBR vs. ISCMF - Drawdown Comparison
The maximum WCBR drawdown since its inception was -52.25%, which is greater than ISCMF's maximum drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for WCBR and ISCMF.
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Drawdown Indicators
| WCBR | ISCMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.25% | -25.42% | -26.83% |
Max Drawdown (1Y)Largest decline over 1 year | -29.92% | -5.69% | -24.23% |
Max Drawdown (3Y)Largest decline over 3 years | -30.27% | -7.62% | -22.65% |
Max Drawdown (5Y)Largest decline over 5 years | -52.25% | — | — |
Current DrawdownCurrent decline from peak | -4.56% | -5.26% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -20.36% | -13.43% | -6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.03% | 2.42% | +10.61% |
Volatility
WCBR vs. ISCMF - Volatility Comparison
WisdomTree Cybersecurity Fund (WCBR) has a higher volatility of 13.55% compared to iShares Diversified Commodity Swap UCITS ETF (ISCMF) at 7.14%. This indicates that WCBR's price experiences larger fluctuations and is considered to be riskier than ISCMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WCBR | ISCMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.55% | 7.14% | +6.41% |
Volatility (6M)Calculated over the trailing 6-month period | 27.26% | 15.90% | +11.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.16% | 18.53% | +13.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.60% | 14.38% | +19.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.59% | 14.38% | +19.21% |
WCBR vs. ISCMF - Expense Ratio Comparison
WCBR has a 0.45% expense ratio, which is higher than ISCMF's 0.19% expense ratio.
Dividends
WCBR vs. ISCMF - Dividend Comparison
Neither WCBR nor ISCMF has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ISCMF iShares Diversified Commodity Swap UCITS ETF | 0.00% | 0.00% | 0.00% | 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
WCBR and ISCMF 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.
WCBR has higher volatility (13.55%) compared to ISCMF (7.14%). In terms of maximum drawdown, WCBR dropped -52.25% vs ISCMF's -25.42%.
On 3-year performance, WCBR leads with 22.02% vs 15.20% for ISCMF. On fees, ISCMF is cheaper at 0.19% per year. On volatility, ISCMF has been the lower-risk option at 7.14%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, WCBR has performed better with a 22.02% return vs 15.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ISCMF is cheaper with a 0.19% expense ratio, compared with 0.45% for WCBR.
WCBR and ISCMF have nearly identical dividend yields, around 0.00%.
WCBR is categorized as Technology Equities, while ISCMF is Commodities. WCBR tracks WisdomTree Team8 Cybersecurity Index, while ISCMF tracks Bloomberg Commodity Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.45% for WCBR and 0.19% for ISCMF.
ISCMF currently has the higher Sharpe Ratio (2.05 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.
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