WCBR vs. TSXU
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. Their 0.21 correlation means their historical movements had little consistent relationship. WCBR charges 0.45%/yr vs 1.05%/yr for TSXU.
Performance
WCBR vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, WCBR achieves a 38.04% return, which is significantly lower than TSXU's 81.53% 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%
TSXU
- 1D
- 1.53%
- 1M
- -8.30%
- 6M
- 48.90%
- YTD
- 81.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.58M | $5.40M | $2.96M | |
| $2.26M | $1.99M | $1.49M |
WCBR vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WCBR WisdomTree Cybersecurity Fund | 38.04% | -11.23% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 81.53% | 37.96% |
Correlation
The correlation between WCBR and TSXU is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.21 |
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Return for Risk
WCBR vs. TSXU — Risk / Return Rank
WCBR
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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 | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.16 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | — | — |
| Martin ratioReturn relative to average drawdown | 2.09 | — | — |
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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 -38.13%. Use the drawdown chart below to compare losses from any high point for WCBR and TSXU.
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Drawdown Indicators
| WCBR | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.25% | -38.13% | -14.12% |
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 | -4.94% | -26.61% | +21.67% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -11.77% | -8.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.27% | — | — |
Volatility
WCBR vs. TSXU - Volatility Comparison
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Volatility by Period
| WCBR | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 29.53% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.51% | 92.64% | -58.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.10% | 92.64% | -58.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.67% | 92.64% | -58.97% |
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 1.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.93% | 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
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.
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.
WCBR is cheaper with a 0.45% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.93%, compared with 0.00% for WCBR.
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.
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