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 53.26% year-to-date (YTD) with +$297M in YTD flows. WCBR performs worse with 31.15% YTD performance, and -$37M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD WCBR | -16.86%+3.72% | +5.93%+40.48% | +53.26%+31.15% | +82.59%+15.88% | +123.56%+82.73% | +179.53%+44.13% |
| Flows | XSD WCBR | +$16M+$1M | +$217M-$3M | +$297M-$37M | +$335M-$36M | -$197M+$36M | +$304M+$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD WCBR | +65.10%+41.18% | +44.47%+34.01% | +40.79%+28.95% | +40.02%+33.24% |
| Max drawdown | XSD WCBR | -24.17%-14.36% | -24.17%-30.11% | -41.25%-30.24% | -42.26%-52.14% |
| Max drawdown duration | XSD WCBR | 54d29d | 54d224d | 391d462d | 898d1120d |
Trading data
XSD | WCBR | |
Last sale 7/28/2026 at 3:06 PM | $466.75 | $36.06 |
| Previous close 07/27/2026 | $492.85 | $36.53 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 3:06 PM
Live
Closed
XSD | WCBR | |
|---|---|---|
| Last price | $466.75 | $36.06 |
| 1D performance | -5.30% | -1.29% |
| AuM | $2.74 B | $105.23 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
93.47%
Other
6.53%
WCBR
USA
91.8%
Other
8.2%
Sectors
XSD
Technology
91.3%
Other
8.7%
WCBR
Technology
99.91%
Other
0.09%
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Diversification
XSD
Total weight of top 15 holdings out of 15
41.03%
WCBR
Total weight of top 15 holdings out of 15
77.97%
Top 15 holdings
Data as of June 30, 2026
XSD
MaxLinear, Inc.
3.75%
Allegro MicroSystems, Inc.
3.29%
Astera Labs, Inc.
3.08%
Ambarella, Inc.
2.89%
Intel Corp.
2.75%
Penguin Solutions, Inc.
2.74%
Micron Technology, Inc.
2.73%
Advanced Micro Devices, Inc.
2.71%
T1 Energy, Inc.
2.59%
Marvell Technology, Inc.
2.49%
Impinj, Inc.
2.45%
Lattice Semiconductor Corp.
2.44%
Credo Technology Group Holding Ltd.
2.41%
Power Integrations, Inc.
2.37%
SiTime Corp.
2.36%
WCBR
CrowdStrike Holdings, Inc.
7.73%
Datadog, Inc.
6.87%
Palo Alto Networks, Inc.
6.75%
Tenable Holdings, Inc.
6.13%
Fortinet, Inc.
6.12%
Okta, Inc.
5.81%
SentinelOne, Inc.
5.51%
Rubrik, Inc.
4.99%
Commvault Systems, Inc.
4.41%
Varonis Systems, Inc.
4.37%
Zscaler, Inc.
4.16%
Cloudflare, Inc.
3.89%
Netskope, Inc.
3.84%
F5, Inc.
3.72%
Trend Micro, Inc.
3.66%
Frequently asked questions about XSD and WCBR
How have the XSD and WCBR ETFs performed in 2026?
As of July 27, 2026, XSD is up 53.26% year-to-date (YTD), while WCBR has returned 31.15%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or WCBR?
Year-to-date, the XSD ETF saw +$297M in flows, compared to -$37M for WCBR.
Which ETF is more volatile: XSD or WCBR?
Over the past year, XSD had a volatility of 44.47%, while WCBR experienced 34.01%.
Which ETF is bigger: XSD or WCBR?
As of July 27, 2026, XSD holds $2.74 B in assets under management (AUM), while WCBR manages $105.23 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 MaxLinear, Inc., Allegro MicroSystems, Inc. and Astera Labs, Inc.. WCBR holds in its top three: CrowdStrike Holdings, Inc., Datadog, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: XSD or WCBR?
XSD holds 47 securities with 41.03% of its assets in the top 15. WCBR has 25 securities and a top 15 weight of 77.97%.
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