XAvsWCBRETF Comparison
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Corgi AI Cybersecurity ETF (XA) and WisdomTree Cybersecurity Fund (WCBR) belong to the same industry segment: Cybersecurity. XA's top 2 sector exposures are Technology and Business Services. In contrast, WCBR's top sector exposures are Technology. XA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for WCBR. Run a side-by-side ETF comparison of XA and WCBR 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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XA vs WCBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XA WCBR | -14.43%-13.03% | +1.80%+6.42% | n/a+49.98% | n/a+35.72% | n/a+111.47% | n/a+39.01% |
| Flows | XA WCBR | +$2M+$26M | +$5M+$73M | -+$44M | -+$44M | -+$117M | -+$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XA WCBR | +47.54%+51.90% | n/a+41.04% | n/a+31.89% | n/a+34.93% |
| Max drawdown | XA WCBR | -17.74%-19.49% | n/a-29.11% | n/a-30.24% | n/a-52.14% |
| Max drawdown duration | XA WCBR | 10d10d | n/a191d | n/a462d | n/a1120d |
Trading data
XA | WCBR | |
Last sale 11/6/2026 at 2:30 PM | $39.32 | $41.76 |
| Previous close 11/04/2026 | $39.28 | $41.97 |
| 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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XA
is actively managed and doesn’t replicate an indexXA | WCBR | |
|---|---|---|
| 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
XA | WCBR | |
|---|---|---|
| Last price | $39.32 | $41.76 |
| 1D performance | +0.10% | -0.51% |
| AuM | $7.47 M | $196.80 M |
| E/R | 0.35% | 0.45% |
Characteristics
XA | WCBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | WisdomTree |
| Benchmark | - | WisdomTree Team8 Cybersecurity Index |
| N° of holdings | 25 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | January 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
XA
USA
89.49%
Other
10.51%
WCBR
USA
91.42%
Other
8.58%
Sectors
XA
Technology
90.91%
Other
9.09%
WCBR
Technology
99.98%
Other
0.02%
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Diversification
XA
Total weight of top 15 holdings out of 15
78.29%
WCBR
Total weight of top 15 holdings out of 15
71.75%
Top 15 holdings
Data as of September 30, 2026
XA
Palo Alto Networks, Inc.
12.10%
CrowdStrike Holdings, Inc.
11.23%
Okta, Inc.
6.87%
Fortinet, Inc.
5.99%
Rubrik, Inc.
5.03%
Cloudflare, Inc.
4.63%
Zscaler, Inc.
4.39%
F5, Inc.
4.10%
Datadog, Inc.
4.06%
Elastic NV
3.95%
Qualys, Inc.
3.89%
CACI International, Inc.
3.13%
Varonis Systems, Inc.
3.11%
Tenable Holdings, Inc.
2.93%
Akamai Technologies, Inc.
2.88%
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%
Frequently asked questions about XA and WCBR
Which ETF is bigger: XA or WCBR?
As of November 6, 2026, XA holds $7.47 M in assets under management (AUM), while WCBR manages $196.80 M.
What sectors do the XA and WCBR ETFs invest in?
XA leans toward sectors like Technology. Meanwhile, WCBR focuses on Technology.
What are the top holdings of the XA ETF and WCBR ETF?
XA top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Okta, Inc.. WCBR holds in its top three: CrowdStrike Holdings, Inc., Zscaler, Inc. and SentinelOne, Inc..
Which ETF is more diversified: XA or WCBR?
XA holds 25 securities with 78.29% of its assets in the top 15. WCBR has 25 securities and a top 15 weight of 71.75%.
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