FMTM vs WCLD
Comparison between MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF) and WISDOMTREE CLOUD COMPUTING FUND (WCLD, ETF).
FMTM vs WCLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMTM
$246M
WCLD
$245M
Expense Ratio
FMTM
0.45%
WCLD
0.45%
Max Drawdown
Winner
FMTM
12.86%
WCLD
64.90%
Sharpe Ratio
Winner
FMTM
1.48
WCLD
-0.11
5Y Beta
Winner
FMTM
0.91
WCLD
1.20
P/E Ratio
Winner
FMTM
33.15
WCLD
483.25
Forward P/E
Winner
FMTM
22.09
WCLD
25.39
PEG Ratio
FMTM
0.40
WCLD
N/A
5Y EPS CAGR
FMTM
24.71%
WCLD
N/A
Debt to Equity
Winner
FMTM
-55.78%
WCLD
1.73%
P/S Ratio
Winner
FMTM
1.90
WCLD
4.60
P/B Ratio
Winner
FMTM
4.30
WCLD
5.74
FMTM vs WCLD - Holdings Comparison
FMTM and WCLD have 1 common holdings. Overlap is 2.97%
FMTM's top 25 holdings weight is 85.05%. WCLD's top 25 holdings weight is 50.88%.
| Rank | FMTM | WCLD |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 3.99% | JFROG LTD ORDINARY SHARES (FROG) - 3.19% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.96% | PALO ALTO NETWORKS INC (PANW) - 2.97% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 3.74% | DATADOG INC CLASS A (DDOG) - 2.86% |
| #4 | FORTINET INC (FTNT) - 3.73% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.60% |
| #5 | F5 INC (FFIV) - 3.70% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.54% |
| #6 | HUMANA INC (HUM) - 3.66% | TENABLE HOLDINGS INC (TENB) - 2.46% |
| #7 | WEST PHARMACEUTICAL SERVICES INC (WST) - 3.50% | OKTA INC CLASS A (OKTA) - 2.42% |
| #8 | LANDSTAR SYSTEM INC (LSTR) - 3.42% | TWILIO INC CLASS A (TWLO) - 2.35% |
| #9 | FRANKLIN RESOURCES INC (BEN) - 3.40% | RUBRIK INC CLASS A SHARES (RBRK) - 2.11% |
| #10 | THE TIMKEN CO (TKR) - 3.38% | QUALYS INC (QLYS) - 2.03% |
| #11 | RELIANCE INC (RS) - 3.37% | PAGERDUTY INC (PD) - 1.92% |
| #12 | NVENT ELECTRIC PLC (NVT) - 3.36% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.91% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 3.35% | AGILYSYS INC (AGYS) - 1.79% |
| #14 | VIRTU FINANCIAL INC CLASS A (VIRT) - 3.34% | BRAZE INC CLASS A (BRZE) - 1.76% |
| #15 | ROCKWELL AUTOMATION INC (ROK) - 3.34% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.76% |
| #16 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.28% | CLOUDFLARE INC (NET) - 1.74% |
| #17 | ATI INC (ATI) - 3.28% | SENTINELONE INC CLASS A (S) - 1.71% |
| #18 | WESTERN DIGITAL CORP (WDC) - 3.24% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.70% |
| #19 | ARROW ELECTRONICS INC (ARW) - 3.21% | NUTANIX INC CLASS A (NTNX) - 1.63% |
| #20 | TD SYNNEX CORP (SNX) - 3.20% | DYNATRACE INC ORDINARY SHARES (DT) - 1.61% |
| #21 | CITIGROUP INC (C) - 3.18% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.61% |
| #22 | ASTERA LABS INC (ALAB) - 3.13% | INTAPP INC (INTA) - 1.59% |
| #23 | CATERPILLAR INC (CAT) - 3.12% | WEAVE COMMUNICATIONS INC (WEAV) - 1.54% |
| #24 | APPLIED MATERIALS INC (AMAT) - 3.11% | PAYCOM SOFTWARE INC (PAYC) - 1.54% |
| #25 | LAM RESEARCH CORP (LRCX) - 3.06% | GITLAB INC CLASS A (GTLB) - 1.54% |
| Total Holdings | 33 | 64 |
FMTM vs WCLD - Historical Returns
Returns include dividend reinvestment.
1M
FMTM
-9.46%
Winner
WCLD
+16.49%
3M
FMTM
+2.27%
Winner
WCLD
+21.04%
6M
Winner
FMTM
+11.11%
WCLD
+7.29%
1Y
Winner
FMTM
+48.64%
WCLD
-6.49%
5Y(CAGR)
FMTM
N/A
WCLD
-9.98%
Max(CAGR)
Winner
FMTM
+39.84%
WCLD
+4.25%
FMTM vs WCLD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FMTM | WCLD |
|---|---|---|
| 2026 | +18.91% | -0.41% |
| 2025 | +27.90% | -6.71% |
| 2024 | N/A | +11.40% |
| 2023 | N/A | +40.53% |
| 2022 | N/A | -51.11% |
| 2021 | N/A | -1.48% |
| 2020 | N/A | +105.20% |
| 2019 | N/A | +0.91% |
FMTM vs WCLD Drawdown Comparison
The maximum drawdown for FMTM was -12.86%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for WCLD was -64.90%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current FMTM drawdown is -9.88%. The current WCLD drawdown is -48.40%.
| Rank | FMTM | WCLD |
|---|---|---|
| #1 | -12.86% Jun 30, 2026 - Jul 20, 2026 | -64.90% Nov 9, 2021 - Nov 9, 2022 |
| #2 | -12.12% Mar 2, 2026 - Apr 17, 2026 | -33.71% Feb 19, 2020 - May 7, 2020 |
| #3 | -9.30% Nov 10, 2025 - Dec 10, 2025 | -26.32% Feb 12, 2021 - Aug 27, 2021 |
| #4 | -9.14% Apr 2, 2025 - May 7, 2025 | -15.43% Sep 1, 2020 - Oct 12, 2020 |
| #5 | -6.38% Jun 3, 2026 - Jun 18, 2026 | -13.70% Oct 13, 2020 - Nov 27, 2020 |
| #6 | -5.91% Dec 11, 2025 - Dec 24, 2025 | -11.83% Sep 13, 2019 - Nov 19, 2019 |
| #7 | -5.42% May 14, 2026 - Jun 2, 2026 | -11.69% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -5.08% Oct 8, 2025 - Oct 24, 2025 | -11.22% Aug 5, 2020 - Aug 26, 2020 |
| #9 | -4.60% Jun 22, 2026 - Jun 30, 2026 | -10.12% Dec 22, 2020 - Feb 4, 2021 |
| #10 | -3.79% Sep 22, 2025 - Oct 6, 2025 | -9.40% Jul 9, 2020 - Aug 3, 2020 |
| #11 | -3.71% May 7, 2025 - May 19, 2025 | -6.27% Jun 3, 2020 - Jun 16, 2020 |
| #12 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -6.26% Nov 27, 2019 - Jan 6, 2020 |
| #13 | -3.08% Nov 3, 2025 - Nov 5, 2025 | -4.34% Sep 6, 2019 - Sep 13, 2019 |
| #14 | -2.84% Aug 12, 2025 - Aug 26, 2025 | -3.12% Dec 8, 2020 - Dec 11, 2020 |
| #15 | -2.66% Aug 28, 2025 - Sep 8, 2025 | -3.01% Oct 21, 2021 - Nov 4, 2021 |
Correlation
Correlation between FMTM and WCLD is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
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