KBWP vs WCLD
Comparison between INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF) and WISDOMTREE CLOUD COMPUTING FUND (WCLD, ETF).
KBWP is from the Financial Services sector, while WCLD is from the Technology sector.
5-Year PerformanceKBWP has outperformed WCLD, delivering a return of +13.3% compared to -7.4%
KBWP vs WCLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KBWP
$273M
WCLD
$272M
Expense Ratio
Winner
KBWP
0.35%
WCLD
0.45%
Max Drawdown
Winner
KBWP
40.31%
WCLD
64.90%
Sharpe Ratio
Winner
KBWP
0.61
WCLD
0.57
5Y Beta
Winner
KBWP
0.30
WCLD
1.20
P/E Ratio
Winner
KBWP
10.86
WCLD
317.38
Forward P/E
Winner
KBWP
12.23
WCLD
30.28
PEG Ratio
KBWP
0.18
WCLD
N/A
5Y Dividends CAGR
KBWP
9.21%
WCLD
N/A
5Y EPS CAGR
KBWP
17.99%
WCLD
N/A
Debt to Equity
KBWP
39.79%
Winner
WCLD
8.73%
P/S Ratio
Winner
KBWP
1.61
WCLD
5.36
P/B Ratio
Winner
KBWP
2.07
WCLD
6.62
KBWP vs WCLD - Holdings Comparison
KBWP and WCLD have 1 common holdings. Overlap is 0.00%
KBWP's top 25 holdings weight is 100.00%. WCLD's top 25 holdings weight is 50.43%.
| Rank | KBWP | WCLD |
|---|---|---|
| #1 | THE TRAVELERS COMPANIES INC (TRV) - 8.60% | PALO ALTO NETWORKS INC (PANW) - 2.97% |
| #2 | MARSH (MRSH) - 8.20% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.96% |
| #3 | PROGRESSIVE CORP (PGR) - 7.91% | DATADOG INC CLASS A (DDOG) - 2.80% |
| #4 | AON PLC CLASS A (AON) - 7.64% | JFROG LTD ORDINARY SHARES (FROG) - 2.78% |
| #5 | CHUBB LTD (CB) - 7.58% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.56% |
| #6 | WILLIS TOWERS WATSON PLC (WTW) - 4.66% | OKTA INC CLASS A (OKTA) - 2.43% |
| #7 | ARTHUR J. GALLAGHER & CO (AJG) - 4.44% | TENABLE HOLDINGS INC (TENB) - 2.17% |
| #8 | BROWN & BROWN INC (BRO) - 4.41% | TWILIO INC CLASS A (TWLO) - 2.14% |
| #9 | ALLSTATE CORP (ALL) - 4.37% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.05% |
| #10 | ARCH CAPITAL GROUP LTD (ACGL) - 3.82% | CLOUDFLARE INC (NET) - 2.00% |
| #11 | WR BERKLEY CORP (WRB) - 3.80% | QUALYS INC (QLYS) - 2.00% |
| #12 | THE HARTFORD INSURANCE GROUP INC (HIG) - 3.75% | RUBRIK INC CLASS A SHARES (RBRK) - 1.94% |
| #13 | EVEREST GROUP LTD (EG) - 3.71% | SENTINELONE INC CLASS A (S) - 1.85% |
| #14 | CINCINNATI FINANCIAL CORP (CINF) - 3.71% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.78% |
| #15 | ASSURANT INC (AIZ) - 3.55% | NUTANIX INC CLASS A (NTNX) - 1.77% |
| #16 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 3.53% | PAGERDUTY INC (PD) - 1.77% |
| #17 | RENAISSANCERE HOLDINGS LTD (RNR) - 3.48% | BRAZE INC CLASS A (BRZE) - 1.72% |
| #18 | AMERICAN FINANCIAL GROUP INC (AFG) - 3.07% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.64% |
| #19 | THE HANOVER INSURANCE GROUP INC (THG) - 1.97% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.63% |
| #20 | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.87% | AGILYSYS INC (AGYS) - 1.63% |
| #21 | RLI CORP (RLI) - 1.52% | PAYCOM SOFTWARE INC (PAYC) - 1.60% |
| #22 | MERCURY GENERAL CORP (MCY) - 1.49% | GITLAB INC CLASS A (GTLB) - 1.57% |
| #23 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 1.41% | INTAPP INC (INTA) - 1.57% |
| #24 | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.39% | FIVE9 INC (FIVN) - 1.56% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.12% | DYNATRACE INC ORDINARY SHARES (DT) - 1.54% |
| Total Holdings | 26 | 66 |
KBWP vs WCLD - Historical Returns
Returns include dividend reinvestment.
1M
KBWP
+1.03%
Winner
WCLD
+24.53%
3M
KBWP
+13.50%
Winner
WCLD
+33.76%
6M
KBWP
+11.56%
Winner
WCLD
+54.65%
1Y
KBWP
+14.91%
Winner
WCLD
+17.71%
5Y(CAGR)
Winner
KBWP
+13.27%
WCLD
-7.43%
10Y(CAGR)
KBWP
+12.94%
WCLD
N/A
Max(CAGR)
Winner
KBWP
+13.73%
WCLD
+6.94%
KBWP vs WCLD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWP | WCLD |
|---|---|---|
| 2026 | +10.30% | +19.39% |
| 2025 | +12.19% | -6.71% |
| 2024 | +28.79% | +11.40% |
| 2023 | +6.85% | +40.53% |
| 2022 | +10.93% | -51.11% |
| 2021 | +23.29% | -1.48% |
| 2020 | -1.94% | +105.20% |
| 2019 | +30.22% | +0.91% |
| 2018 | -0.62% | N/A |
| 2017 | +9.12% | N/A |
| 2016 | +22.06% | N/A |
| 2015 | +16.27% | N/A |
| 2014 | +12.15% | N/A |
| 2013 | +32.29% | N/A |
| 2012 | +24.21% | N/A |
| 2011 | -0.75% | N/A |
| 2010 | -0.04% | N/A |
KBWP vs WCLD Drawdown Comparison
The maximum drawdown for KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The maximum drawdown for WCLD was -64.90%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current KBWP drawdown is -2.47%. The current WCLD drawdown is -38.14%.
| Rank | KBWP | WCLD |
|---|---|---|
| #1 | -39.74% Feb 11, 2020 - Mar 8, 2021 | -64.90% Nov 9, 2021 - Nov 9, 2022 |
| #2 | -19.06% Apr 29, 2011 - Feb 3, 2012 | -33.71% Feb 19, 2020 - May 7, 2020 |
| #3 | -17.01% Apr 1, 2022 - Nov 25, 2022 | -26.32% Feb 12, 2021 - Aug 27, 2021 |
| #4 | -16.57% Sep 21, 2018 - Apr 11, 2019 | -15.43% Sep 1, 2020 - Oct 12, 2020 |
| #5 | -13.35% Feb 7, 2023 - Nov 22, 2023 | -13.70% Oct 13, 2020 - Nov 27, 2020 |
| #6 | -12.29% Nov 27, 2024 - Apr 1, 2025 | -11.83% Sep 13, 2019 - Nov 19, 2019 |
| #7 | -12.27% Aug 4, 2017 - Nov 29, 2017 | -11.69% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -11.59% Apr 1, 2025 - May 19, 2025 | -11.22% Aug 5, 2020 - Aug 26, 2020 |
| #9 | -10.43% Dec 31, 2013 - May 29, 2014 | -10.12% Dec 22, 2020 - Feb 4, 2021 |
| #10 | -9.61% Dec 29, 2015 - Mar 17, 2016 | -9.40% Jul 9, 2020 - Aug 3, 2020 |
| #11 | -9.57% Dec 30, 2025 - Jun 26, 2026 | -6.27% Jun 3, 2020 - Jun 16, 2020 |
| #12 | -8.92% May 10, 2021 - Aug 20, 2021 | -6.26% Nov 27, 2019 - Jan 6, 2020 |
| #13 | -8.45% Jun 2, 2025 - Dec 12, 2025 | -4.34% Sep 6, 2019 - Sep 13, 2019 |
| #14 | -8.30% Aug 18, 2015 - Oct 20, 2015 | -3.12% Dec 8, 2020 - Dec 11, 2020 |
| #15 | -7.48% Oct 25, 2021 - Jan 4, 2022 | -3.01% Oct 21, 2021 - Nov 4, 2021 |
Correlation
Correlation between KBWP and WCLD is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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