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 49.98% year-to-date (YTD) with +$44M in YTD flows. PSI performs worse with 30.74% YTD performance, and +$722M 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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCBR PSI | -13.03%-35.10% | +6.42%-28.74% | +49.98%+30.74% | +35.72%+33.97% | +111.47%+157.00% | +39.01%+109.36% |
| Flows | WCBR PSI | +$26M-$246M | +$73M+$170M | +$44M+$722M | +$44M+$739M | +$117M+$671M | +$125M+$580M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCBR PSI | +51.90%+60.85% | +41.04%+56.79% | +31.89%+45.72% | +34.93%+42.57% |
| Max drawdown | WCBR PSI | -19.49%-39.88% | -29.11%-48.45% | -30.24%-48.45% | -52.14%-48.45% |
| Max drawdown duration | WCBR PSI | 10d33d | 191d129d | 462d129d | 1120d129d |
Trading data
WCBR | PSI | |
Last sale 11/6/2026 at 2:30 PM | $41.76 | $103.07 |
| Previous close 11/04/2026 | $41.97 | $96.86 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
WCBR | PSI | |
|---|---|---|
| Last price | $41.76 | $103.07 |
| 1D performance | -0.51% | +6.41% |
| AuM | $196.80 M | $1.79 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
91.42%
Other
8.58%
PSI
USA
97.35%
Other
2.65%
Sectors
WCBR
Technology
99.98%
Other
0.02%
PSI
Technology
100%
Other
-0%
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Diversification
WCBR
Total weight of top 15 holdings out of 15
71.75%
PSI
Total weight of top 15 holdings out of 15
61.29%
Top 15 holdings
Data as of September 30, 2026
WCBR
CrowdStrike Holdings, Inc.
6.43%
Zscaler, Inc.
6.18%
SentinelOne, Inc.
6.08%
Rubrik, Inc.
4.91%
Datadog, Inc.
4.71%
Okta, Inc.
4.66%
Palo Alto Networks, Inc.
4.47%
Netskope, Inc.
4.41%
SailPoint, Inc.
4.40%
NetApp, Inc.
4.37%
Tenable Holdings, Inc.
4.33%
Fortinet, Inc.
4.29%
Trend Micro, Inc.
4.28%
Cloudflare, Inc.
4.26%
Varonis Systems, Inc.
3.98%
PSI
Intel Corp.
6.06%
Advanced Micro Devices, Inc.
5.80%
Micron Technology, Inc.
5.16%
Texas Instruments Incorporated
4.89%
Analog Devices, Inc.
4.84%
KLA Corp.
4.72%
Applied Materials, Inc.
4.63%
Lam Research Corp.
4.57%
Semtech Corp.
3.42%
Cohu, Inc.
3.25%
FormFactor, Inc.
3.03%
SiTime Corp.
2.75%
Teradyne, Inc.
2.73%
AXT, Inc.
2.72%
Amkor Technology, Inc.
2.72%
Frequently asked questions about WCBR and PSI
How have the WCBR and PSI ETFs performed in 2026?
As of November 6, 2026, WCBR is up 49.98% year-to-date (YTD), while PSI has returned 30.74%. That puts WCBR better performer ahead so far this year.
Which ETF is attracting more investor money: WCBR or PSI?
Year-to-date, the WCBR ETF saw +$44M in flows, compared to +$722M for PSI.
Which ETF is more volatile: WCBR or PSI?
Over the past year, WCBR had a volatility of 41.04%, while PSI experienced 56.79%.
Which ETF is bigger: WCBR or PSI?
As of November 6, 2026, WCBR holds $196.80 M in assets under management (AUM), while PSI manages $1.79 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., Zscaler, Inc. and SentinelOne, Inc.. PSI holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Micron Technology, Inc..
Which ETF is more diversified: WCBR or PSI?
WCBR holds 25 securities with 71.75% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 61.29%.
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