WCBRvsPSIETF Comparison
VS
WisdomTree Cybersecurity Fund (WCBR) belongs to the Cybersecurity segment. Invesco Semiconductors ETF (PSI) is part of the US Info. Technology segment. Both ETFs have the same top 1 sector exposures: Technology. WCBR is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.56% for PSI. WCBR is up 44.79% year-to-date (YTD) with -$28M in YTD flows. PSI performs better with 88.12% YTD performance, and +$553M in YTD flows. Run a side-by-side ETF comparison of WCBR and PSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WCBR vs PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCBR PSI | +4.87%+0.02% | +39.57%+3.65% | +44.79%+88.12% | +35.67%+148.03% | +104.38%+219.40% | +55.96%+244.10% |
| Flows | WCBR PSI | +$11M+$53M | +$7M+$224M | -$28M+$553M | -$26M+$617M | +$45M+$488M | +$60M+$503M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCBR PSI | +40.78%+74.68% | +34.14%+50.33% | +28.96%+42.72% | +33.36%+40.62% |
| Max drawdown | WCBR PSI | -14.36%-35.74% | -30.11%-35.74% | -30.24%-41.00% | -52.14%-44.86% |
| Max drawdown duration | WCBR PSI | 29d38d | 224d38d | 462d421d | 1120d750d |
Trading data
WCBR | PSI | |
Last sale 8/7/2026 at 1:30 PM | $40.35 | $148.42 |
| Previous close 08/06/2026 | $39.24 | $144.65 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WCBR | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
WCBR | PSI | |
|---|---|---|
| Last price | $40.35 | $148.42 |
| 1D performance | +2.84% | +2.61% |
| AuM | $125.45 M | $2.54 B |
| E/R | 0.45% | 0.56% |
Characteristics
WCBR | PSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree Team8 Cybersecurity Index | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 25 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2021 | June 23, 2005 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
WCBR
USA
91.8%
Other
8.2%
PSI
USA
97.72%
Other
2.28%
Sectors
WCBR
Technology
99.91%
Other
0.09%
PSI
Technology
100%
Other
-0%
Advertisement
Diversification
WCBR
Total weight of top 15 holdings out of 15
77.97%
PSI
Total weight of top 15 holdings out of 15
65.62%
Top 15 holdings
Data as of June 30, 2026
WCBR
CrowdStrike Holdings, Inc.
7.73%
Datadog, Inc.
6.87%
Palo Alto Networks, Inc.
6.75%
Tenable Holdings, Inc.
6.13%
Fortinet, Inc.
6.12%
Okta, Inc.
5.81%
SentinelOne, Inc.
5.51%
Rubrik, Inc.
4.99%
Commvault Systems, Inc.
4.41%
Varonis Systems, Inc.
4.37%
Zscaler, Inc.
4.16%
Cloudflare, Inc.
3.89%
Netskope, Inc.
3.84%
F5, Inc.
3.72%
Trend Micro, Inc.
3.66%
PSI
Applied Materials, Inc.
6.64%
Micron Technology, Inc.
6.09%
KLA Corp.
5.96%
Lam Research Corp.
5.66%
Intel Corp.
5.01%
Advanced Micro Devices, Inc.
4.99%
Analog Devices, Inc.
4.44%
NVIDIA Corp.
4.32%
Ultra Clean Holdings, Inc.
3.57%
Ichor Holdings Ltd.
3.40%
Cohu, Inc.
3.37%
Onto Innovation, Inc.
3.11%
MKS, Inc.
3.06%
Kulicke & Soffa Industries, Inc.
3.03%
Entegris, Inc.
2.99%
Frequently asked questions about WCBR and PSI
How have the WCBR and PSI ETFs performed in 2026?
As of August 7, 2026, WCBR is up 44.79% year-to-date (YTD), while PSI has returned 88.12%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: WCBR or PSI?
Year-to-date, the WCBR ETF saw -$28M in flows, compared to +$553M for PSI.
Which ETF is more volatile: WCBR or PSI?
Over the past year, WCBR had a volatility of 34.14%, while PSI experienced 50.33%.
Which ETF is bigger: WCBR or PSI?
As of August 7, 2026, WCBR holds $125.45 M in assets under management (AUM), while PSI manages $2.54 B.
What sectors do the WCBR and PSI ETFs invest in?
WCBR leans toward sectors like Technology. Meanwhile, PSI focuses on Technology.
What are the top holdings of the WCBR ETF and PSI ETF?
WCBR top holdings include CrowdStrike Holdings, Inc., Datadog, Inc. and Palo Alto Networks, Inc.. PSI holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and KLA Corp..
Which ETF is more diversified: WCBR or PSI?
WCBR holds 25 securities with 77.97% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.62%.
Advertisement
Latest news about WCBR & PSI
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
PSI
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
PSI
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
PSI
Advertisement
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
Advertisement
