WCBR Performance — WisdomTree Cybersecurity Fund
Data updated: 2026-09-14
WCBR returned +30.16% year to date and +13.81% over one year to Jun 2026. Annualised returns are +23.30% over 3 years and +8.32% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $187, against $225 for the category, and to $114 over one year, against $146. Volatility over the past three years was 28.43% a year. In the 12 months to Jun 2026 the fund lost a net $38.3M, and assets reached $102.97M.
WCBR Growth of $100
What $100 invested in WisdomTree Cybersecurity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | WCBR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $187 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $201 |
| Since data start (Jan 2021 – Jun 2026) | $151 | $227 |
WCBR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.16% |
| 1 year | +13.81% |
| 3 years (annualised) | +23.30% |
| 5 years (annualised) | +8.32% |
WCBR Annual Returns
Calendar-year total returns of WisdomTree Cybersecurity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +30.16% |
| 2025 | −1.72% |
| 2024 | +11.81% |
| 2023 | +66.39% |
| 2022 | −41.57% |
| 2021 | +8.40% |
WCBR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.6% | −7.8% | +2.6% | +3.9% | +34.1% | +4.5% | — | — | — | — | — | — |
| 2025 | +9.4% | −4.6% | −8.2% | +3.5% | +8.4% | +4.6% | −2.8% | −0.6% | +1.9% | +0.2% | −7.5% | −4.3% |
| 2024 | +2.7% | +4.5% | −5.8% | −3.4% | −6.5% | +8.4% | +0.2% | +1.3% | −0.1% | +1.6% | +12.3% | −2.4% |
| 2023 | +9.6% | +5.3% | +4.6% | −8.6% | +18.5% | −2.9% | +7.2% | 0.0% | −1.5% | −4.8% | +17.0% | +11.4% |
| 2022 | −13.3% | +4.0% | +5.0% | −9.8% | −14.6% | −6.4% | +4.4% | +4.4% | −12.6% | +2.8% | −8.4% | −4.6% |
| 2021 | +0.5% | −7.5% | −6.1% | +7.3% | −0.4% | +8.2% | +4.8% | +8.2% | −7.1% | +13.8% | −8.1% | −2.6% |
WCBR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 28.43%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +34.13% (May 2026)
- Worst month: −8.22% (Mar 2025)
WCBR Fund Flows
Monthly money in and out of WisdomTree Cybersecurity Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.3M
- 12-month gross sales (incl. reinvestments): $28.3M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $2.8M | −$1.2M |
| May 2026 | $0 | $2.9M | −$2.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $6.9M | $6.7M | $210K |
| Feb 2026 | $0 | $10.3M | −$10.3M |
| Jan 2026 | $532K | $25.9M | −$25.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $943K | $0 | $943K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $17.4M | $18.0M | −$604K |
| Aug 2025 | $895K | $0 | $895K |
| Jul 2025 | $14 | $0 | $14 |
WCBR Assets Under Management
Net assets of WisdomTree Cybersecurity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $102.97M |
| 2026-03-31 | $73.92M |
| 2025-12-31 | $119.80M |
| 2025-09-30 | $134.00M |
| 2025-06-30 | $135.07M |
| 2025-03-31 | $118.06M |
| 2024-12-31 | $108.86M |
| 2024-09-30 | $108.21M |
| 2024-06-30 | $93.36M |
| 2024-03-31 | $107.43M |
| 2023-12-31 | $49.45M |
| 2023-09-30 | $33.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.