Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WCBR (WisdomTree Cybersecurity Fund) | 20.43% | 6.85% | 19.97% | 8.32% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WCBR (WisdomTree Cybersecurity Fund) | 01/29/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.29 | 6.85 | 19.97 | 8.32 | NA | NA | NA | … | … | 20.43 | 0.78 | 11.42 | 66.69 | -41.98 | 7.38 |
| Sharpe Ratio | NA | 0.38 | 0.64 | 0.19 | NA | NA | NA | … | … | 1.70 | -0.07 | 0.20 | 2.27 | -0.90 | 0.27 |
| Standard Deviation(%) | NA | 31.44 | 28.44 | 33.48 | NA | NA | NA | … | … | 40.42 | 29.23 | 23.56 | 27.81 | 48.35 | 29.47 |
| Draw Down(%) | NA | 29.92 | 30.27 | 52.25 | NA | NA | NA | … | … | 20.27 | 24.96 | 20.06 | 12.26 | 44.40 | 21.31 |
| Yield(%) | 0.00 | 0.00 | 0.01 | 0.11 | 0.05 | 0.03 | 0.03 | … | … | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.46 |
Data as of 06/05/2026, Common starting date is 01/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WCBR (WisdomTree Cybersecurity Fund) |
-3.93%
Oct 2021 – Oct 2024 |
1.55%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WCBR (WisdomTree Cybersecurity Fund) |
22.83%
Sep 2022 – Sep 2025 |
8.90%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart