XSDvsWCBRETF Comparison
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State Street SPDR S&P Semiconductor ETF (XSD) belongs to the US Info. Technology segment. WisdomTree Cybersecurity Fund (WCBR) is part of the Cybersecurity segment. XSD's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, WCBR's top sector exposures are Technology. XSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for WCBR. XSD is up 41.43% year-to-date (YTD) with +$144M in YTD flows. WCBR performs better with 77.57% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of XSD 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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XSD vs WCBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD WCBR | -13.93%+6.32% | -13.19%+38.74% | +41.43%+77.57% | +32.24%+54.50% | +159.34%+151.64% | +118.37%+71.18% |
| Flows | XSD WCBR | -$237M+$41M | -$166M+$75M | +$144M+$38M | +$75M+$39M | -$298M+$111M | +$89M+$121M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD WCBR | +46.95%+48.02% | +47.22%+39.87% | +42.15%+31.38% | +41.05%+34.64% |
| Max drawdown | XSD WCBR | -19.00%-13.16% | -30.84%-29.75% | -41.25%-30.24% | -42.26%-52.14% |
| Max drawdown duration | XSD WCBR | 17d32d | 142d206d | 391d462d | 898d1120d |
Trading data
XSD | WCBR | |
Last sale 10/23/2026 at 1:30 PM | $453.75 | $49.50 |
| Previous close 10/22/2026 | $452.12 | $47.12 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XSD | 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 10/23/2026 at 1:30 PM
Live
Closed
XSD | WCBR | |
|---|---|---|
| Last price | $453.75 | $49.50 |
| 1D performance | +0.36% | +5.04% |
| AuM | $2.40 B | $227.07 M |
| E/R | 0.35% | 0.45% |
Characteristics
XSD | WCBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | S&P Semiconductor Select Industry Index | WisdomTree Team8 Cybersecurity Index |
| N° of holdings | 47 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | January 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
XSD
USA
95.18%
Other
4.82%
WCBR
USA
92.51%
Other
7.49%
Sectors
XSD
Technology
93.53%
Other
6.47%
WCBR
Technology
99.94%
Other
0.06%
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Diversification
XSD
Total weight of top 15 holdings out of 15
42.07%
WCBR
Total weight of top 15 holdings out of 15
77.59%
Top 15 holdings
Data as of August 31, 2026
XSD
Impinj, Inc.
3.92%
Ambarella, Inc.
3.06%
NVIDIA Corp.
3.04%
Micron Technology, Inc.
2.96%
Advanced Micro Devices, Inc.
2.87%
Qorvo, Inc.
2.79%
Silicon Laboratories, Inc.
2.77%
Broadcom Inc.
2.74%
Skyworks Solutions, Inc.
2.63%
Universal Display Corp.
2.62%
Credo Technology Group Holding Ltd.
2.62%
Texas Instruments Incorporated
2.55%
Analog Devices, Inc.
2.53%
Diodes, Inc.
2.49%
Astera Labs, Inc.
2.47%
WCBR
CrowdStrike Holdings, Inc.
7.96%
Palo Alto Networks, Inc.
6.51%
Okta, Inc.
6.27%
SentinelOne, Inc.
6.11%
Fortinet, Inc.
5.80%
Tenable Holdings, Inc.
5.38%
Datadog, Inc.
5.33%
Rubrik, Inc.
4.93%
Zscaler, Inc.
4.73%
Netskope, Inc.
4.59%
Qualys, Inc.
4.12%
Cloudflare, Inc.
4.12%
Elastic NV
4.05%
Varonis Systems, Inc.
3.89%
SailPoint, Inc.
3.80%
Frequently asked questions about XSD and WCBR
How have the XSD and WCBR ETFs performed in 2026?
As of October 23, 2026, XSD is up 41.43% year-to-date (YTD), while WCBR has returned 77.57%. That puts WCBR better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or WCBR?
Year-to-date, the XSD ETF saw +$144M in flows, compared to +$38M for WCBR.
Which ETF is more volatile: XSD or WCBR?
Over the past year, XSD had a volatility of 47.22%, while WCBR experienced 39.87%.
Which ETF is bigger: XSD or WCBR?
As of October 23, 2026, XSD holds $2.40 B in assets under management (AUM), while WCBR manages $227.07 M.
What sectors do the XSD and WCBR ETFs invest in?
XSD leans toward sectors like Technology. Meanwhile, WCBR focuses on Technology.
What are the top holdings of the XSD ETF and WCBR ETF?
XSD top holdings include Impinj, Inc., Ambarella, Inc. and NVIDIA Corp.. WCBR holds in its top three: CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Okta, Inc..
Which ETF is more diversified: XSD or WCBR?
XSD holds 47 securities with 42.07% of its assets in the top 15. WCBR has 25 securities and a top 15 weight of 77.59%.
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