StockComparison Logo
vs

SVIX vs WCLD

Comparison between 1x Short VIX Futures ETF (SVIX, ETF) and WISDOMTREE CLOUD COMPUTING FUND (WCLD, ETF).

SVIX vs WCLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SVIX
$227M
WCLD
$227M
Expense Ratio
SVIX
3.93%
Winner
WCLD
0.45%
Max Drawdown
SVIX
79.30%
Winner
WCLD
64.90%
Sharpe Ratio
Winner
SVIX
0.90
WCLD
-0.29
5Y Beta
SVIX
3.69
Winner
WCLD
1.22
P/E Ratio
SVIX
N/A
WCLD
833.49
Forward P/E
SVIX
N/A
WCLD
25.86
Debt to Equity
SVIX
N/A
WCLD
4.58%
P/S Ratio
SVIX
N/A
WCLD
4.05
P/B Ratio
SVIX
N/A
WCLD
5.05

SVIX vs WCLD - Holdings Comparison

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

SVIX's top 25 holdings weight is 27.89%. WCLD's top 25 holdings weight is 48.72%.

RankSVIXWCLD
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 27.89%
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

SVIX vs WCLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SVIX
+12.26%
WCLD
+8.09%
3M
Winner
SVIX
+11.33%
WCLD
+9.15%
6M
Winner
SVIX
+1.32%
WCLD
-8.50%
1Y
Winner
SVIX
+48.34%
WCLD
-11.93%
5Y(CAGR)
Winner
SVIX
+9.26%
WCLD
-8.16%
Max(CAGR)
Winner
SVIX
+9.26%
WCLD
+3.63%

SVIX vs WCLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSVIXWCLD
2026-13.17%-4.87%
2025-2.26%-6.71%
2024-32.90%+11.40%
2023+155.62%+40.53%
2022-0.88%-51.11%
2021N/A-1.48%
2020N/A+105.20%
2019N/A+0.91%

SVIX vs WCLD Drawdown Comparison

The maximum drawdown for SVIX was -79.30%, occurring on Apr 10, 2025. 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 SVIX drawdown is -57.78%. The current WCLD drawdown is -50.71%.

RankSVIXWCLD
#1-79.30%
Jul 12, 2024 - Apr 10, 2025
-64.90%
Nov 9, 2021 - Nov 9, 2022
#2-39.40%
Apr 4, 2022 - Jan 6, 2023
-33.71%
Feb 19, 2020 - May 7, 2020
#3-31.75%
Sep 14, 2023 - Nov 24, 2023
-26.32%
Feb 12, 2021 - Aug 27, 2021
#4-27.64%
Mar 6, 2023 - Apr 17, 2023
-15.43%
Sep 1, 2020 - Oct 12, 2020
#5-18.81%
Mar 27, 2024 - May 8, 2024
-13.70%
Oct 13, 2020 - Nov 27, 2020
#6-16.11%
Jul 26, 2023 - Aug 30, 2023
-11.83%
Sep 13, 2019 - Nov 19, 2019
#7-13.74%
Feb 1, 2023 - Mar 6, 2023
-11.69%
Sep 3, 2021 - Oct 21, 2021
#8-11.89%
May 1, 2023 - May 15, 2023
-11.22%
Aug 5, 2020 - Aug 26, 2020
#9-10.41%
Dec 14, 2023 - Jan 8, 2024
-10.12%
Dec 22, 2020 - Feb 4, 2021
#10-9.60%
Feb 8, 2024 - Feb 27, 2024
-9.40%
Jul 9, 2020 - Aug 3, 2020
#11-8.34%
Apr 19, 2023 - Apr 28, 2023
-6.27%
Jun 3, 2020 - Jun 16, 2020
#12-8.25%
May 18, 2023 - May 31, 2023
-6.26%
Nov 27, 2019 - Jan 6, 2020
#13-8.17%
Jan 11, 2024 - Jan 22, 2024
-4.34%
Sep 6, 2019 - Sep 13, 2019
#14-8.12%
Jan 23, 2024 - Feb 8, 2024
-3.12%
Dec 8, 2020 - Dec 11, 2020
#15-6.91%
Jun 28, 2023 - Jul 12, 2023
-3.01%
Oct 21, 2021 - Nov 4, 2021

Correlation

Correlation between SVIX and WCLD is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Select Stocks to Compare