WCLD vs CLOU
Comparison between WISDOMTREE CLOUD COMPUTING FUND (WCLD, ETF) and GLOBAL X CLOUD COMPUTING ETF (CLOU, ETF).
Both WCLD and CLOU are from the Technology sector.
5-Year PerformanceCLOU has outperformed WCLD, delivering a return of -3.2% compared to -10.0%
WCLD vs CLOU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WCLD
$245M
CLOU
$228M
Expense Ratio
Winner
WCLD
0.45%
CLOU
0.68%
Max Drawdown
WCLD
64.90%
Winner
CLOU
54.54%
Sharpe Ratio
WCLD
-0.11
Winner
CLOU
0.09
5Y Beta
WCLD
1.20
Winner
CLOU
1.15
P/E Ratio
WCLD
483.25
Winner
CLOU
79.70
Forward P/E
WCLD
25.39
Winner
CLOU
24.14
Debt to Equity
Winner
WCLD
1.73%
CLOU
13.57%
P/S Ratio
WCLD
4.60
Winner
CLOU
3.42
P/B Ratio
Winner
WCLD
5.74
CLOU
6.60
WCLD vs CLOU - Holdings Comparison
WCLD and CLOU have 21 common holdings. Overlap is 31.81%
WCLD's top 25 holdings weight is 50.88%. CLOU's top 25 holdings weight is 89.01%.
| Rank | WCLD | CLOU |
|---|---|---|
| #1 | JFROG LTD ORDINARY SHARES (FROG) - 3.19% | DATADOG INC CLASS A (DDOG) - 7.06% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 2.97% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 6.75% |
| #3 | DATADOG INC CLASS A (DDOG) - 2.86% | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.30% |
| #4 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.60% | TWILIO INC CLASS A (TWLO) - 4.99% |
| #5 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.54% | CLOUDFLARE INC (NET) - 4.25% |
| #6 | TENABLE HOLDINGS INC (TENB) - 2.46% | SERVICENOW INC (NOW) - 4.22% |
| #7 | OKTA INC CLASS A (OKTA) - 2.42% | ZSCALER INC (ZS) - 3.95% |
| #8 | TWILIO INC CLASS A (TWLO) - 2.35% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.87% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 2.11% | QUALYS INC (QLYS) - 3.81% |
| #10 | QUALYS INC (QLYS) - 2.03% | WORKDAY INC CLASS A (WDAY) - 3.76% |
| #11 | PAGERDUTY INC (PD) - 1.92% | PAYCOM SOFTWARE INC (PAYC) - 3.73% |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.91% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.55% |
| #13 | AGILYSYS INC (AGYS) - 1.79% | DROPBOX INC CLASS A (DBX) - 3.45% |
| #14 | BRAZE INC CLASS A (BRZE) - 1.76% | ZOOM COMMUNICATIONS INC (ZM) - 3.28% |
| #15 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.76% | SALESFORCE INC (CRM) - 3.27% |
| #16 | CLOUDFLARE INC (NET) - 1.74% | DIGITAL REALTY TRUST INC (DLR) - 3.10% |
| #17 | SENTINELONE INC CLASS A (S) - 1.71% | HUBSPOT INC (HUBS) - 2.99% |
| #18 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.70% | BOX INC CLASS A (BOX) - 2.83% |
| #19 | NUTANIX INC CLASS A (NTNX) - 1.63% | PROCORE TECHNOLOGIES INC (PCOR) - 2.63% |
| #20 | DYNATRACE INC ORDINARY SHARES (DT) - 1.61% | SINCH AB (n/a) - 2.34% |
| #21 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.61% | FASTLY INC CLASS A (FSLY) - 2.16% |
| #22 | INTAPP INC (INTA) - 1.59% | WIX.COM LTD (WIX) - 2.00% |
| #23 | WEAVE COMMUNICATIONS INC (WEAV) - 1.54% | WORKIVA INC CLASS A (WK) - 2.00% |
| #24 | PAYCOM SOFTWARE INC (PAYC) - 1.54% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.89% |
| #25 | GITLAB INC CLASS A (GTLB) - 1.54% | VNET GROUP INC ADR (VNET) - 1.83% |
| Total Holdings | 64 | 39 |
WCLD vs CLOU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCLD
+16.49%
CLOU
+11.58%
3M
Winner
WCLD
+21.04%
CLOU
+18.44%
6M
WCLD
+7.29%
Winner
CLOU
+14.75%
1Y
WCLD
-6.49%
Winner
CLOU
+1.96%
5Y(CAGR)
WCLD
-9.98%
Winner
CLOU
-3.19%
Max(CAGR)
WCLD
+4.25%
Winner
CLOU
+6.84%
WCLD vs CLOU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WCLD | CLOU |
|---|---|---|
| 2026 | -0.41% | +8.15% |
| 2025 | -6.71% | -5.51% |
| 2024 | +11.40% | +9.56% |
| 2023 | +40.53% | +40.05% |
| 2022 | -51.11% | -39.35% |
| 2021 | -1.48% | -1.35% |
| 2020 | +105.20% | +73.99% |
| 2019 | +0.91% | +4.79% |
WCLD vs CLOU Drawdown Comparison
The maximum drawdown for WCLD was -64.90%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The maximum drawdown for CLOU was -53.75%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current WCLD drawdown is -48.40%. The current CLOU drawdown is -24.37%.
| Rank | WCLD | CLOU |
|---|---|---|
| #1 | -64.90% Nov 9, 2021 - Nov 9, 2022 | -53.75% Nov 4, 2021 - Nov 9, 2022 |
| #2 | -33.71% Feb 19, 2020 - May 7, 2020 | -30.77% Feb 19, 2020 - May 7, 2020 |
| #3 | -26.32% Feb 12, 2021 - Aug 27, 2021 | -18.80% Feb 9, 2021 - Aug 27, 2021 |
| #4 | -15.43% Sep 1, 2020 - Oct 12, 2020 | -15.52% Jul 26, 2019 - Jan 13, 2020 |
| #5 | -13.70% Oct 13, 2020 - Nov 27, 2020 | -14.37% Sep 1, 2020 - Oct 12, 2020 |
| #6 | -11.83% Sep 13, 2019 - Nov 19, 2019 | -12.02% Oct 13, 2020 - Dec 8, 2020 |
| #7 | -11.69% Sep 3, 2021 - Oct 21, 2021 | -8.95% Aug 5, 2020 - Aug 26, 2020 |
| #8 | -11.22% Aug 5, 2020 - Aug 26, 2020 | -8.84% Sep 3, 2021 - Oct 21, 2021 |
| #9 | -10.12% Dec 22, 2020 - Feb 4, 2021 | -8.59% Dec 22, 2020 - Feb 5, 2021 |
| #10 | -9.40% Jul 9, 2020 - Aug 3, 2020 | -8.43% May 3, 2019 - Jun 18, 2019 |
| #11 | -6.27% Jun 3, 2020 - Jun 16, 2020 | -6.57% Jul 9, 2020 - Aug 3, 2020 |
| #12 | -6.26% Nov 27, 2019 - Jan 6, 2020 | -5.46% Jun 3, 2020 - Jun 16, 2020 |
| #13 | -4.34% Sep 6, 2019 - Sep 13, 2019 | -5.16% Jun 20, 2019 - Jul 3, 2019 |
| #14 | -3.12% Dec 8, 2020 - Dec 11, 2020 | -4.03% May 11, 2020 - May 22, 2020 |
| #15 | -3.01% Oct 21, 2021 - Nov 4, 2021 | -2.99% Dec 8, 2020 - Dec 14, 2020 |
Correlation
Correlation between WCLD and CLOU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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