WCBRvsXSDETF Comparison
VS
WisdomTree Cybersecurity Fund (WCBR) belongs to the Cybersecurity segment. State Street SPDR S&P Semiconductor ETF (XSD) is part of the US Info. Technology segment. WCBR's top 1 sector exposures are Technology. In contrast, XSD's top sector exposures are Technology, Industrials and Non-Energy Materials. WCBR is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for XSD. WCBR is up 67.02% year-to-date (YTD) with -$1M in YTD flows. XSD performs worse with 64.33% YTD performance, and +$380M in YTD flows. Run a side-by-side ETF comparison of WCBR and XSD 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 XSD 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 XSD | +19.95%+9.61% | +44.20%-12.53% | +67.02%+64.33% | +46.61%+64.03% | +131.40%+174.28% | +68.80%+156.02% |
| Flows | WCBR XSD | +$20M+$174M | +$37M+$12M | -$1M+$380M | -$189K+$389M | +$72M-$91M | +$82M+$311M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCBR XSD | +48.35%+53.15% | +38.66%+47.45% | +30.86%+41.87% | +34.41%+40.81% |
| Max drawdown | WCBR XSD | -13.16%-27.99% | -30.11%-30.84% | -30.24%-41.25% | -52.14%-42.26% |
| Max drawdown duration | WCBR XSD | 32d85d | 224d112d | 462d391d | 1120d898d |
Trading data
WCBR | XSD | |
Last sale 9/23/2026 at 1:30 PM | $46.59 | $527.44 |
| Previous close 09/23/2026 | $45.53 | $534.45 |
| 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
Create an account to view replication metrics
Join for free
WCBR | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
WCBR | XSD | |
|---|---|---|
| Last price | $46.59 | $527.44 |
| 1D performance | +2.33% | -1.31% |
| AuM | $174.02 M | $3.05 B |
| E/R | 0.45% | 0.35% |
Characteristics
WCBR | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree Team8 Cybersecurity Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 25 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2021 | January 31, 2006 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
WCBR
USA
91.66%
Other
8.34%
XSD
USA
95.36%
Other
4.64%
Sectors
WCBR
Technology
99.94%
Other
0.06%
XSD
Technology
93.68%
Other
6.32%
Advertisement
Diversification
WCBR
Total weight of top 15 holdings out of 15
76.75%
XSD
Total weight of top 15 holdings out of 15
40.98%
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%
XSD
Ambarella, Inc.
3.71%
Impinj, Inc.
3.32%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.81%
NVIDIA Corp.
2.69%
Silicon Laboratories, Inc.
2.69%
Texas Instruments Incorporated
2.63%
Monolithic Power Systems, Inc.
2.60%
Qorvo, Inc.
2.56%
Astera Labs, Inc.
2.54%
Lattice Semiconductor Corp.
2.54%
Analog Devices, Inc.
2.52%
Allegro MicroSystems, Inc.
2.52%
MaxLinear, Inc.
2.51%
Micron Technology, Inc.
2.49%
Frequently asked questions about WCBR and XSD
How have the WCBR and XSD ETFs performed in 2026?
As of September 23, 2026, WCBR is up 67.02% year-to-date (YTD), while XSD has returned 64.33%. That puts WCBR better performer ahead so far this year.
Which ETF is attracting more investor money: WCBR or XSD?
Year-to-date, the WCBR ETF saw -$1M in flows, compared to +$380M for XSD.
Which ETF is more volatile: WCBR or XSD?
Over the past year, WCBR had a volatility of 38.66%, while XSD experienced 47.45%.
Which ETF is bigger: WCBR or XSD?
As of September 23, 2026, WCBR holds $174.02 M in assets under management (AUM), while XSD manages $3.05 B.
What sectors do the WCBR and XSD ETFs invest in?
WCBR leans toward sectors like Technology. Meanwhile, XSD focuses on Technology.
What are the top holdings of the WCBR ETF and XSD ETF?
WCBR top holdings include CrowdStrike Holdings, Inc., Datadog, Inc. and Palo Alto Networks, Inc.. XSD holds in its top three: Ambarella, Inc., Impinj, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: WCBR or XSD?
WCBR holds 25 securities with 76.75% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 40.98%.
Advertisement
Latest news about WCBR & XSD
Tony's ETF Buyer's Guide: Semiconductor ETFs
March 8, 2024
XSD
There's an ETF for that? The 3 Best ETFs for Investing in Semiconductors
January 24, 2024
XSD
Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
January 23, 2024
XSD
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
XSD
Advertisement
Advertisement
