JOET vs WCLD
Comparison between VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF) and WISDOMTREE CLOUD COMPUTING FUND (WCLD, ETF).
5-Year PerformanceJOET has outperformed WCLD, delivering a return of +9.8% compared to -10.0%
JOET vs WCLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JOET
$245M
WCLD
$245M
Expense Ratio
Winner
JOET
0.29%
WCLD
0.45%
Max Drawdown
Winner
JOET
26.58%
WCLD
64.90%
Sharpe Ratio
Winner
JOET
0.53
WCLD
-0.11
5Y Beta
Winner
JOET
0.98
WCLD
1.20
P/E Ratio
Winner
JOET
24.43
WCLD
483.25
Forward P/E
Winner
JOET
19.49
WCLD
25.39
PEG Ratio
JOET
0.14
WCLD
N/A
5Y Dividends CAGR
JOET
67.26%
WCLD
N/A
5Y EPS CAGR
JOET
19.44%
WCLD
N/A
Debt to Equity
JOET
57.71%
Winner
WCLD
1.73%
P/S Ratio
Winner
JOET
2.82
WCLD
4.60
P/B Ratio
Winner
JOET
4.75
WCLD
5.74
JOET vs WCLD - Holdings Comparison
JOET and WCLD have 2 common holdings. Overlap is 2.13%
JOET's top 25 holdings weight is 25.80%. WCLD's top 25 holdings weight is 50.88%.
| Rank | JOET | WCLD |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 1.46% | JFROG LTD ORDINARY SHARES (FROG) - 3.19% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.38% | PALO ALTO NETWORKS INC (PANW) - 2.97% |
| #3 | DEVON ENERGY CORP (DVN) - 1.25% | DATADOG INC CLASS A (DDOG) - 2.86% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 1.15% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.60% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.54% |
| #6 | APPLIED MATERIALS INC (AMAT) - 1.11% | TENABLE HOLDINGS INC (TENB) - 2.46% |
| #7 | ILLUMINA INC (ILMN) - 1.09% | OKTA INC CLASS A (OKTA) - 2.42% |
| #8 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.08% | TWILIO INC CLASS A (TWLO) - 2.35% |
| #9 | NETAPP INC (NTAP) - 1.06% | RUBRIK INC CLASS A SHARES (RBRK) - 2.11% |
| #10 | ELI LILLY AND CO (LLY) - 1.04% | QUALYS INC (QLYS) - 2.03% |
| #11 | DELTA AIR LINES INC (DAL) - 1.01% | PAGERDUTY INC (PD) - 1.92% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.01% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.91% |
| #13 | HEICO CORP (HEI) - 1.01% | AGILYSYS INC (AGYS) - 1.79% |
| #14 | WESTERN DIGITAL CORP (WDC) - 1.00% | BRAZE INC CLASS A (BRZE) - 1.76% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.00% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.76% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.95% | CLOUDFLARE INC (NET) - 1.74% |
| #17 | MONSTER BEVERAGE CORP (MNST) - 0.94% | SENTINELONE INC CLASS A (S) - 1.71% |
| #18 | KLA CORP (KLAC) - 0.92% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.70% |
| #19 | INCYTE CORP (INCY) - 0.91% | NUTANIX INC CLASS A (NTNX) - 1.63% |
| #20 | WEST PHARMACEUTICAL SERVICES INC (WST) - 0.90% | DYNATRACE INC ORDINARY SHARES (DT) - 1.61% |
| #21 | GENERAL DYNAMICS CORP (GD) - 0.89% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.61% |
| #22 | WILLIAMS-SONOMA INC (WSM) - 0.88% | INTAPP INC (INTA) - 1.59% |
| #23 | CORNING INC (GLW) - 0.87% | WEAVE COMMUNICATIONS INC (WEAV) - 1.54% |
| #24 | MERCK & CO INC (MRK) - 0.87% | PAYCOM SOFTWARE INC (PAYC) - 1.54% |
| #25 | T. ROWE PRICE GROUP INC (TROW) - 0.87% | GITLAB INC CLASS A (GTLB) - 1.54% |
| Total Holdings | 125 | 64 |
JOET vs WCLD - Historical Returns
Returns include dividend reinvestment.
1M
JOET
-0.98%
Winner
WCLD
+16.49%
3M
JOET
+5.80%
Winner
WCLD
+21.04%
6M
JOET
+5.65%
Winner
WCLD
+7.29%
1Y
Winner
JOET
+11.04%
WCLD
-6.49%
5Y(CAGR)
Winner
JOET
+9.77%
WCLD
-9.98%
Max(CAGR)
Winner
JOET
+12.16%
WCLD
+4.25%
JOET vs WCLD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JOET | WCLD |
|---|---|---|
| 2026 | +7.22% | -0.41% |
| 2025 | +11.77% | -6.71% |
| 2024 | +25.51% | +11.40% |
| 2023 | +17.11% | +40.53% |
| 2022 | -17.36% | -51.11% |
| 2021 | +28.56% | -1.48% |
| 2020 | +6.00% | +105.20% |
| 2019 | N/A | +0.91% |
JOET vs WCLD Drawdown Comparison
The maximum drawdown for JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.
The maximum drawdown for WCLD was -64.90%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current JOET drawdown is -2.19%. The current WCLD drawdown is -48.40%.
| Rank | JOET | WCLD |
|---|---|---|
| #1 | -26.58% Dec 27, 2021 - Feb 9, 2024 | -64.90% Nov 9, 2021 - Nov 9, 2022 |
| #2 | -19.56% Dec 6, 2024 - Jun 30, 2025 | -33.71% Feb 19, 2020 - May 7, 2020 |
| #3 | -10.42% Jan 6, 2026 - May 6, 2026 | -26.32% Feb 12, 2021 - Aug 27, 2021 |
| #4 | -9.06% Jul 16, 2024 - Aug 23, 2024 | -15.43% Sep 1, 2020 - Oct 12, 2020 |
| #5 | -8.96% Feb 12, 2021 - Apr 5, 2021 | -13.70% Oct 13, 2020 - Nov 27, 2020 |
| #6 | -7.36% Sep 3, 2021 - Oct 21, 2021 | -11.83% Sep 13, 2019 - Nov 19, 2019 |
| #7 | -6.68% Mar 28, 2024 - Jul 3, 2024 | -11.69% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -6.35% Oct 27, 2025 - Jan 6, 2026 | -11.22% Aug 5, 2020 - Aug 26, 2020 |
| #9 | -5.63% Nov 16, 2021 - Dec 27, 2021 | -10.12% Dec 22, 2020 - Feb 4, 2021 |
| #10 | -4.99% Apr 26, 2021 - Jun 11, 2021 | -9.40% Jul 9, 2020 - Aug 3, 2020 |
| #11 | -4.59% Aug 30, 2024 - Sep 17, 2024 | -6.27% Jun 3, 2020 - Jun 16, 2020 |
| #12 | -4.50% Jan 20, 2021 - Feb 8, 2021 | -6.26% Nov 27, 2019 - Jan 6, 2020 |
| #13 | -3.50% Jun 4, 2026 - Jun 15, 2026 | -4.34% Sep 6, 2019 - Sep 13, 2019 |
| #14 | -3.47% Jul 25, 2025 - Aug 27, 2025 | -3.12% Dec 8, 2020 - Dec 11, 2020 |
| #15 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -3.01% Oct 21, 2021 - Nov 4, 2021 |
Correlation
Correlation between JOET and WCLD is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Select Stocks to Compare
Popular: JOET vs SPYWCLD vs SPY
More Comparisons
Compare with similar stocks