WCBR vs. TRUT
WCBR (WisdomTree Cybersecurity Fund) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. WCBR is passively managed, while TRUT is actively managed. At a 0.43 correlation, their price movements are largely independent. WCBR charges 0.45%/yr vs 0.13%/yr for TRUT.
Performance
WCBR vs. TRUT - 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 TRUT's 25.30% return.
WCBR
- 1D
- -3.87%
- 1M
- 30.04%
- YTD
- 26.82%
- 6M
- 19.91%
- 1Y
- 12.83%
- 3Y*
- 22.02%
- 5Y*
- 9.81%
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WCBR vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WCBR WisdomTree Cybersecurity Fund | 26.82% | -5.71% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between WCBR and TRUT is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025 | 0.43 |
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Return for Risk
WCBR vs. TRUT — Risk / Return Rank
WCBR
TRUT
WCBR vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and Vaneck Technology Trusector ETF (TRUT). 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 | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.10 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | — | — |
| Martin ratioReturn relative to average drawdown | 0.99 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WCBR | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | — | — |
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 | 2.39 | -2.18 |
Drawdowns
WCBR vs. TRUT - Drawdown Comparison
The maximum WCBR drawdown since its inception was -52.25%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for WCBR and TRUT.
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Drawdown Indicators
| WCBR | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.25% | -18.55% | -33.70% |
Max Drawdown (1Y)Largest decline over 1 year | -29.92% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -30.27% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -52.25% | — | — |
Current DrawdownCurrent decline from peak | -4.56% | -1.46% | -3.10% |
Average DrawdownAverage peak-to-trough decline | -20.36% | -5.17% | -15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.03% | — | — |
Volatility
WCBR vs. TRUT - Volatility Comparison
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Volatility by Period
| WCBR | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.55% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.26% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.16% | 21.53% | +10.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.60% | 21.53% | +12.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.59% | 21.53% | +12.06% |
WCBR vs. TRUT - Expense Ratio Comparison
WCBR has a 0.45% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
WCBR vs. TRUT - Dividend Comparison
WCBR has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 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 TRUT have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.45% for WCBR.
TRUT has the higher dividend yield at 0.19%, compared with 0.00% for WCBR.
They also come from different issuers: WisdomTree and VanEck. Their fees differ too: 0.45% for WCBR and 0.13% for TRUT.
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