FITE vs WCBR
State Street SPDR S&P Kensho Future Security ETF against WisdomTree Cybersecurity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
17 shared positions
Fee gap
0 bp
same fee
1-year return gap
31.0 pts
WCBR is ahead
Larger fund
WCBR
$206M
Side by side
| FITE | WCBR | |
|---|---|---|
| Fund | State Street SPDR S&P Kensho Future Security ETF | WisdomTree Cybersecurity Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | Aerospace & Defense | Cybersecurity |
| Expense ratio | 0.45% | 0.45% |
| Assets | $155M | $206M |
| Average daily dollar volume | $755K | $4.2M |
| Listed | Dec 18, 2017 | Jan 26, 2021 |
| FrenzyCap score | 59 | 59 |
| 1-month return | +6.7% | +26.1% |
| 3-month return | +4.4% | +31.0% |
| Year to date | +32.8% | +79.4% |
| 1-year return | +23.6% | +54.7% |
| 30-day volatility | 22.0% | 46.7% |
| Worst drawdown, 1 year | −15.4% | −29.9% |
| Trailing 12-month yield | 0.11% | — |
| Holdings | 78 | 27 |
| Top 10 weight | 21.8% | 58.7% |
| Look-through P/E | 103.5 | — |
| Holdings vs fair value | +8.0% | −5.7% |
| Holdings above 200-day average | 57% | 97% |
| Net flow, latest 3 reported months | +$9.1M thru Jun 2026 | −$4.1M thru Jun 2026 |
| 30-day implied volatility | 24.4% | 39.4% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of FITE · 79% of WCBR
Sector mix of the stock holdings
| Sector | FITE | WCBR | Gap |
|---|---|---|---|
| Technology | 64.1% | 86.2% | −22.1% |
| Industrials | 28.8% | 2.8% | +25.9% |
| Communication Services | 4.4% | 0.0% | +4.4% |
| Energy | 1.5% | 0.0% | +1.5% |
| Materials | 1.2% | 0.0% | +1.2% |
More: full overlap table · FITE holdings · WCBR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.