WCBR vs. WUGI

Last updated Apr 2, 2026

Compare and contrast key facts about WisdomTree Cybersecurity Fund (WCBR) and Esoterica NextG Economy ETF (WUGI).

WCBR and WUGI 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. WUGI is an actively managed fund by Esoterica. It was launched on Mar 31, 2020.

Performance

WCBR vs. WUGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Cybersecurity Fund (WCBR) and Esoterica NextG Economy ETF (WUGI). The values are adjusted to include any dividend payments, if applicable.

WCBR vs. WUGI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
WCBR WisdomTree Cybersecurity Fund	-9.67%	-1.44%	11.42%	66.63%	-41.96%	6.99%
WUGI Esoterica NextG Economy ETF	-8.27%	22.66%	47.14%	61.30%	-49.55%	17.14%

Returns By Period

In the year-to-date period, WCBR achieves a -9.67% return, which is significantly lower than WUGI's -8.27% return.

WCBR

• 1D: 0.86%
• 1M: 1.59%
• YTD: -9.67%
• 6M: -20.38%
• 1Y: -8.51%
• 3Y*: 11.00%
• 5Y*: 3.11%
• 10Y*: —

WUGI

• 1D: 1.27%
• 1M: -4.96%
• YTD: -8.27%
• 6M: -9.52%
• 1Y: 22.81%
• 3Y*: 29.06%
• 5Y*: 10.21%
• 10Y*: —

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

WCBR vs. WUGI - Expense Ratio Comparison

WCBR has a 0.45% expense ratio, which is lower than WUGI's 0.75% expense ratio.

WUGI

Esoterica NextG Economy ETF

WCBR

WisdomTree Cybersecurity Fund

Return for Risk

WCBR vs. WUGI — Risk / Return Rank

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

WCBR

WCBR Risk / Return Rank: 7
WCBR Sharpe Ratio Rank: 7
WCBR Sortino Ratio Rank: 7
WCBR Omega Ratio Rank: 7
WCBR Calmar Ratio Rank: 8
WCBR Martin Ratio Rank: 7

WUGI

WUGI Risk / Return Rank: 45
WUGI Sharpe Ratio Rank: 42
WUGI Sortino Ratio Rank: 46
WUGI Omega Ratio Rank: 44
WUGI Calmar Ratio Rank: 49
WUGI Martin Ratio Rank: 43

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. WUGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and Esoterica NextG Economy ETF (WUGI). 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	WUGI	Difference
Sharpe ratio Return per unit of total volatility	-0.28	0.82	-1.10
Sortino ratio Return per unit of downside risk	-0.19	1.33	-1.52
Omega ratio Gain probability vs. loss probability	0.98	1.18	-0.21
Calmar ratio Return relative to maximum drawdown	-0.25	1.36	-1.61
Martin ratio Return relative to average drawdown	-0.63	4.37	-5.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WCBR vs. WUGI - Sharpe Ratio Comparison

The current WCBR Sharpe Ratio is -0.28, which is lower than the WUGI Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of WCBR and WUGI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WCBR	WUGI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.28	0.82	-1.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	0.33	-0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.71	-0.70

Correlation

The correlation between WCBR and WUGI is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

WCBR vs. WUGI - Dividend Comparison

WCBR has not paid dividends to shareholders, while WUGI's dividend yield for the trailing twelve months is around 24.89%.

	TTM	2025	2024	2023	2022	2021
WCBR WisdomTree Cybersecurity Fund	0.00%	0.00%	0.02%	0.00%	0.03%	0.43%
WUGI Esoterica NextG Economy ETF	24.89%	22.83%	4.09%	0.00%	0.00%	0.00%

Drawdowns

WCBR vs. WUGI - Drawdown Comparison

The maximum WCBR drawdown since its inception was -52.25%, smaller than the maximum WUGI drawdown of -56.41%. Use the drawdown chart below to compare losses from any high point for WCBR and WUGI.

Drawdown Indicators

	WCBR	WUGI	Difference
Max Drawdown Largest peak-to-trough decline	-52.25%	-56.41%	+4.16%
Max Drawdown (1Y) Largest decline over 1 year	-28.17%	-17.99%	-10.18%
Max Drawdown (5Y) Largest decline over 5 years	-52.25%	-56.41%	+4.16%
Current Drawdown Current decline from peak	-22.85%	-13.11%	-9.74%
Average Drawdown Average peak-to-trough decline	-20.57%	-17.07%	-3.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.29%	5.59%	+5.70%

Volatility

WCBR vs. WUGI - Volatility Comparison

WisdomTree Cybersecurity Fund (WCBR) has a higher volatility of 10.01% compared to Esoterica NextG Economy ETF (WUGI) at 9.42%. This indicates that WCBR's price experiences larger fluctuations and is considered to be riskier than WUGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WCBR	WUGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.01%	9.42%	+0.59%
Volatility (6M) Calculated over the trailing 6-month period	21.84%	17.89%	+3.95%
Volatility (1Y) Calculated over the trailing 1-year period	30.52%	27.87%	+2.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.83%	30.68%	+2.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.99%	30.92%	+2.07%