WCBRvsPSIETF Comparison
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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 0.55% for PSI. WCBR is up 67.02% year-to-date (YTD) with -$1M in YTD flows. PSI performs better with 87.09% YTD performance, and +$822M 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.
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WCBR vs PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCBR PSI | +19.95%+10.12% | +44.20%-13.41% | +67.02%+87.09% | +46.61%+107.01% | +131.40%+250.74% | +68.80%+228.82% |
| Flows | WCBR PSI | +$20M+$133M | +$37M+$386M | -$1M+$822M | -$189K+$908M | +$72M+$761M | +$82M+$756M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCBR PSI | +48.35%+67.36% | +38.66%+52.76% | +30.86%+43.72% | +34.41%+41.29% |
| Max drawdown | WCBR PSI | -13.16%-35.74% | -30.11%-35.74% | -30.24%-41.00% | -52.14%-44.86% |
| Max drawdown duration | WCBR PSI | 32d85d | 224d85d | 462d421d | 1120d750d |
Trading data
WCBR | PSI | |
Last sale 9/23/2026 at 1:30 PM | $46.59 | $147.74 |
| Previous close 09/23/2026 | $45.53 | $148.60 |
| Consolidated volume 09/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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WCBR | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
WCBR | PSI | |
|---|---|---|
| Last price | $46.59 | $147.74 |
| 1D performance | +2.33% | -0.58% |
| AuM | $174.02 M | $2.80 B |
| E/R | 0.45% | 0.55% |
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 |
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Exposure
Countries
WCBR
USA
91.66%
Other
8.34%
PSI
USA
97.61%
Other
2.39%
Sectors
WCBR
Technology
99.94%
Other
0.06%
PSI
Technology
100%
Other
0%
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Diversification
WCBR
Total weight of top 15 holdings out of 15
76.75%
PSI
Total weight of top 15 holdings out of 15
65.25%
Top 15 holdings
Data as of July 31, 2026
WCBR
CrowdStrike Holdings, Inc.
7.54%
Datadog, Inc.
6.88%
Palo Alto Networks, Inc.
6.43%
Fortinet, Inc.
6.29%
SentinelOne, Inc.
6.03%
Okta, Inc.
5.89%
Tenable Holdings, Inc.
5.28%
Rubrik, Inc.
4.36%
Zscaler, Inc.
4.34%
Cloudflare, Inc.
4.31%
Netskope, Inc.
4.31%
Varonis Systems, Inc.
4.05%
Trend Micro, Inc.
3.87%
Qualys, Inc.
3.62%
Commvault Systems, Inc.
3.57%
PSI
Applied Materials, Inc.
6.45%
NVIDIA Corp.
5.95%
Advanced Micro Devices, Inc.
5.73%
KLA Corp.
5.69%
Analog Devices, Inc.
5.66%
Micron Technology, Inc.
5.55%
Lam Research Corp.
5.26%
Intel Corp.
4.46%
Ichor Holdings Ltd.
3.14%
Teradyne, Inc.
3.01%
Onto Innovation, Inc.
2.92%
Ultra Clean Holdings, Inc.
2.92%
Cohu, Inc.
2.89%
MKS, Inc.
2.83%
Kulicke & Soffa Industries, Inc.
2.80%
Frequently asked questions about WCBR and PSI
How have the WCBR and PSI ETFs performed in 2026?
As of September 23, 2026, WCBR is up 67.02% year-to-date (YTD), while PSI has returned 87.09%. 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 -$1M in flows, compared to +$822M for PSI.
Which ETF is more volatile: WCBR or PSI?
Over the past year, WCBR had a volatility of 38.66%, while PSI experienced 52.76%.
Which ETF is bigger: WCBR or PSI?
As of September 23, 2026, WCBR holds $174.02 M in assets under management (AUM), while PSI manages $2.80 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., NVIDIA Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: WCBR or PSI?
WCBR holds 25 securities with 76.75% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.25%.
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Latest news about WCBR & PSI
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PSI
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