WCBR vs. TSXU

Last updated Jun 4, 2026

WCBR (WisdomTree Cybersecurity Fund) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - WCBR is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. At a 0.21 correlation, their price movements are largely independent. WCBR charges 0.45%/yr vs 1.05%/yr for TSXU.

Performance

WCBR vs. TSXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Cybersecurity Fund (WCBR) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WCBR achieves a 26.82% return, which is significantly lower than TSXU's 141.91% return.

WCBR

• 1D: -3.87%
• 1M: 30.04%
• YTD: 26.82%
• 6M: 19.91%
• 1Y: 12.83%
• 3Y*: 22.02%
• 5Y*: 9.81%
• 10Y*: —

TSXU

• 1D: -0.92%
• 1M: 66.50%
• YTD: 141.91%
• 6M: 130.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WCBR vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
WCBR WisdomTree Cybersecurity Fund	26.82%	-11.86%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between WCBR and TSXU is 0.21, 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 Oct 2, 2025	0.21

Return for Risk

WCBR vs. TSXU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WCBR

WCBR Risk / Return Rank: 14
WCBR Sharpe Ratio Rank: 14
WCBR Sortino Ratio Rank: 15
WCBR Omega Ratio Rank: 16
WCBR Calmar Ratio Rank: 14
WCBR Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WCBR vs. TSXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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	TSXU	Difference
Sharpe ratio: Return per unit of total volatility	0.40	—	—
Sortino ratio: Return per unit of downside risk	0.75	—	—
Omega ratio: Gain probability vs. loss probability	1.10	—	—
Calmar ratio: Return relative to maximum drawdown	0.43	—	—
Martin ratio: Return 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.

Sharpe Ratios by Period

	WCBR	TSXU	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	4.53	-4.32

Drawdowns

WCBR vs. TSXU - Drawdown Comparison

The maximum WCBR drawdown since its inception was -52.25%, which is greater than TSXU's maximum drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for WCBR and TSXU.

Drawdown Indicators

	WCBR	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-52.25%	-35.62%	-16.63%
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 Drawdown Current decline from peak	-4.56%	-0.92%	-3.64%
Average Drawdown Average peak-to-trough decline	-20.36%	-10.56%	-9.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.03%	—	—

Volatility

Volatility by Period

	WCBR	TSXU	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%	78.68%	-46.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.60%	78.68%	-45.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.59%	78.68%	-45.09%

WCBR vs. TSXU - Expense Ratio Comparison

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

Dividends

WCBR vs. TSXU - Dividend Comparison

WCBR has not paid dividends to shareholders, while TSXU's dividend yield for the trailing twelve months is around 1.20%.

Position	TTM	2025	2024	2023	2022	2021
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.20%	2.54%	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

Can I hold both WCBR and TSXU in my portfolio?

WCBR and TSXU have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WCBR or TSXU?

On fees, WCBR is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WCBR or TSXU?

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

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

TSXU has the higher dividend yield at 1.20%, compared with 0.00% for WCBR.

What is the main difference between WCBR and TSXU?

WCBR is categorized as Technology Equities, while TSXU is Leveraged Equities. WCBR tracks WisdomTree Team8 Cybersecurity Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: WisdomTree and Direxion. Their fees differ too: 0.45% for WCBR and 1.05% for TSXU.