WCBR vs. XDAT

Last updated Apr 2, 2026

Compare and contrast key facts about WisdomTree Cybersecurity Fund (WCBR) and Franklin Exponential Data ETF (XDAT).

WCBR and XDAT 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. XDAT is an actively managed fund by Franklin Templeton. It was launched on Jan 12, 2021.

Performance

WCBR vs. XDAT - Performance Comparison

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

WCBR vs. XDAT - 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%
XDAT Franklin Exponential Data ETF	-18.30%	1.87%	16.54%	45.77%	-45.71%	9.27%

Returns By Period

In the year-to-date period, WCBR achieves a -9.67% return, which is significantly higher than XDAT's -18.30% return.

WCBR

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

XDAT

• 1D: 0.25%
• 1M: -3.56%
• YTD: -18.30%
• 6M: -24.16%
• 1Y: -7.10%
• 3Y*: 7.89%
• 5Y*: -2.44%
• 10Y*: —

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

WCBR vs. XDAT - Expense Ratio Comparison

WCBR has a 0.45% expense ratio, which is lower than XDAT's 0.50% expense ratio.

XDAT

Franklin Exponential Data ETF

WCBR

WisdomTree Cybersecurity Fund

Return for Risk

WCBR vs. XDAT — 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

XDAT

XDAT Risk / Return Rank: 8
XDAT Sharpe Ratio Rank: 7
XDAT Sortino Ratio Rank: 7
XDAT Omega Ratio Rank: 7
XDAT Calmar Ratio Rank: 9
XDAT Martin Ratio Rank: 8

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. XDAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity Fund (WCBR) and Franklin Exponential Data ETF (XDAT). 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	XDAT	Difference
Sharpe ratio Return per unit of total volatility	-0.28	-0.26	-0.02
Sortino ratio Return per unit of downside risk	-0.19	-0.20	+0.01
Omega ratio Gain probability vs. loss probability	0.98	0.98	0.00
Calmar ratio Return relative to maximum drawdown	-0.25	-0.19	-0.06
Martin ratio Return relative to average drawdown	-0.63	-0.51	-0.13
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. XDAT - Sharpe Ratio Comparison

The current WCBR Sharpe Ratio is -0.28, which is comparable to the XDAT Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of WCBR and XDAT, 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	XDAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.28	-0.26	-0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	-0.08	+0.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	-0.10	+0.12

Correlation

The correlation between WCBR and XDAT is 0.89, 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. XDAT - Dividend Comparison

Neither WCBR nor XDAT has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
WCBR WisdomTree Cybersecurity Fund	0.00%	0.00%	0.02%	0.00%	0.03%	0.43%
XDAT Franklin Exponential Data ETF	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%

Drawdowns

WCBR vs. XDAT - Drawdown Comparison

The maximum WCBR drawdown since its inception was -52.25%, roughly equal to the maximum XDAT drawdown of -54.87%. Use the drawdown chart below to compare losses from any high point for WCBR and XDAT.

Drawdown Indicators

	WCBR	XDAT	Difference
Max Drawdown Largest peak-to-trough decline	-52.25%	-54.87%	+2.62%
Max Drawdown (1Y) Largest decline over 1 year	-28.17%	-29.56%	+1.39%
Max Drawdown (5Y) Largest decline over 5 years	-52.25%	-54.87%	+2.62%
Current Drawdown Current decline from peak	-22.85%	-31.65%	+8.80%
Average Drawdown Average peak-to-trough decline	-20.57%	-25.96%	+5.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.29%	11.33%	-0.04%

Volatility

WCBR vs. XDAT - Volatility Comparison

WisdomTree Cybersecurity Fund (WCBR) has a higher volatility of 10.01% compared to Franklin Exponential Data ETF (XDAT) at 8.22%. This indicates that WCBR's price experiences larger fluctuations and is considered to be riskier than XDAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WCBR	XDAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.01%	8.22%	+1.79%
Volatility (6M) Calculated over the trailing 6-month period	21.84%	17.64%	+4.20%
Volatility (1Y) Calculated over the trailing 1-year period	30.52%	27.04%	+3.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.83%	29.29%	+3.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.99%	29.44%	+3.55%