StockComparison Logo
vs

SLNZ vs WCLD

Comparison between TCW Senior Loan ETF (SLNZ, ETF) and WISDOMTREE CLOUD COMPUTING FUND (WCLD, ETF).

SLNZ vs WCLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SLNZ
$227M
WCLD
$227M
Expense Ratio
SLNZ
0.65%
Winner
WCLD
0.45%
Max Drawdown
Winner
SLNZ
6.03%
WCLD
64.90%
Sharpe Ratio
Winner
SLNZ
0.19
WCLD
-0.29
5Y Beta
Winner
SLNZ
0.04
WCLD
1.22
P/E Ratio
SLNZ
N/A
WCLD
833.49
Forward P/E
SLNZ
N/A
WCLD
25.86
Debt to Equity
SLNZ
N/A
WCLD
4.58%
P/S Ratio
SLNZ
N/A
WCLD
4.05
P/B Ratio
SLNZ
N/A
WCLD
5.05

SLNZ vs WCLD - Holdings Comparison

SLNZ and WCLD have 0 common holdings. Overlap is 0.00%

SLNZ's top 25 holdings weight is 6.46%. WCLD's top 25 holdings weight is 48.72%.

RankSLNZWCLD
#1
TCW FDS (TGCXX) - 6.46%
DIGITALOCEAN HOLDINGS INC (DOCN) - 3.57%
#2N/A
DATADOG INC CLASS A (DDOG) - 2.73%
#3N/A
JFROG LTD ORDINARY SHARES (FROG) - 2.73%
#4N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.44%
#5N/A
PALO ALTO NETWORKS INC (PANW) - 2.43%
#6N/A
TWILIO INC CLASS A (TWLO) - 2.37%
#7N/A
BRAZE INC CLASS A (BRZE) - 2.09%
#8N/A
SENTINELONE INC CLASS A (S) - 2.02%
#9N/A
RUBRIK INC CLASS A SHARES (RBRK) - 1.92%
#10N/A
TENABLE HOLDINGS INC (TENB) - 1.83%
#11N/A
OKTA INC CLASS A (OKTA) - 1.78%
#12N/A
CLOUDFLARE INC (NET) - 1.74%
#13N/A
FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.71%
#14N/A
ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.70%
#15N/A
FIVE9 INC (FIVN) - 1.66%
#16N/A
NUTANIX INC CLASS A (NTNX) - 1.65%
#17N/A
PAYCOM SOFTWARE INC (PAYC) - 1.64%
#18N/A
SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.64%
#19N/A
ZSCALER INC (ZS) - 1.63%
#20N/A
DYNATRACE INC ORDINARY SHARES (DT) - 1.62%
#21N/A
ATLASSIAN CORP CLASS A (TEAM) - 1.58%
#22N/A
SAILPOINT INC (SAIL) - 1.58%
#23N/A
QUALYS INC (QLYS) - 1.56%
#24N/A
DOCUSIGN INC (DOCU) - 1.56%
#25N/A
PAGERDUTY INC (PD) - 1.54%
Total Holdings164

SLNZ vs WCLD - Historical Returns

Returns include dividend reinvestment.

1M
SLNZ
+0.74%
Winner
WCLD
+8.09%
3M
SLNZ
+2.63%
Winner
WCLD
+9.15%
6M
Winner
SLNZ
+1.91%
WCLD
-8.50%
1Y
Winner
SLNZ
+4.27%
WCLD
-11.93%
5Y(CAGR)
SLNZ
N/A
WCLD
-8.16%
Max(CAGR)
Winner
SLNZ
+4.94%
WCLD
+3.63%

SLNZ vs WCLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSLNZWCLD
2026+1.45%-4.87%
2025+5.22%-6.71%
2024+0.87%+11.40%
2023N/A+40.53%
2022N/A-51.11%
2021N/A-1.48%
2020N/A+105.20%
2019N/A+0.91%

SLNZ vs WCLD Drawdown Comparison

The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.

The maximum drawdown for WCLD was -64.90%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current SLNZ drawdown is -0.09%. The current WCLD drawdown is -50.71%.

RankSLNZWCLD
#1-2.57%
Dec 29, 2025 - May 6, 2026
-64.90%
Nov 9, 2021 - Nov 9, 2022
#2-2.00%
Apr 1, 2025 - May 13, 2025
-33.71%
Feb 19, 2020 - May 7, 2020
#3-1.09%
May 15, 2026 - May 21, 2026
-26.32%
Feb 12, 2021 - Aug 27, 2021
#4-1.01%
Oct 15, 2025 - Nov 3, 2025
-15.43%
Sep 1, 2020 - Oct 12, 2020
#5-0.57%
May 21, 2025 - Jul 1, 2025
-13.70%
Oct 13, 2020 - Nov 27, 2020
#6-0.56%
Mar 21, 2025 - Apr 1, 2025
-11.83%
Sep 13, 2019 - Nov 19, 2019
#7-0.55%
Jul 3, 2025 - Jul 22, 2025
-11.69%
Sep 3, 2021 - Oct 21, 2021
#8-0.55%
Mar 12, 2025 - Mar 21, 2025
-11.22%
Aug 5, 2020 - Aug 26, 2020
#9-0.52%
Sep 26, 2025 - Oct 15, 2025
-10.12%
Dec 22, 2020 - Feb 4, 2021
#10-0.46%
Nov 25, 2024 - Dec 2, 2024
-9.40%
Jul 9, 2020 - Aug 3, 2020
#11-0.42%
May 15, 2025 - May 21, 2025
-6.27%
Jun 3, 2020 - Jun 16, 2020
#12-0.40%
Nov 7, 2025 - Nov 11, 2025
-6.26%
Nov 27, 2019 - Jan 6, 2020
#13-0.40%
Nov 20, 2024 - Nov 25, 2024
-4.34%
Sep 6, 2019 - Sep 13, 2019
#14-0.40%
Dec 9, 2025 - Dec 19, 2025
-3.12%
Dec 8, 2020 - Dec 11, 2020
#15-0.38%
Jan 28, 2025 - Feb 24, 2025
-3.01%
Oct 21, 2021 - Nov 4, 2021

Correlation

Correlation between SLNZ and WCLD is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Select Stocks to Compare