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WCLD vs NUW

Comparison between WISDOMTREE CLOUD COMPUTING FUND (WCLD, ETF) and Nuveen AMT-Free Municipal Value Fund (NUW, ETF).

5-Year PerformanceNUW has outperformed WCLD, delivering a return of +0.5% compared to -10.0%

WCLD vs NUW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
WCLD
$269M
NUW
$269M
Expense Ratio
WCLD
0.45%
NUW
N/A
Max Drawdown
WCLD
64.90%
Winner
NUW
35.85%
Sharpe Ratio
WCLD
-0.38
Winner
NUW
0.63
5Y Beta
WCLD
1.21
Winner
NUW
0.13
P/E Ratio
WCLD
446.14
NUW
N/A
Forward P/E
WCLD
22.40
NUW
N/A
5Y Dividends CAGR
WCLD
N/A
NUW
4.46%
Debt to Equity
WCLD
3.13%
NUW
N/A
P/S Ratio
WCLD
4.04
NUW
N/A
P/B Ratio
WCLD
5.05
NUW
N/A

WCLD vs NUW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WCLD
+7.78%
NUW
+2.86%
3M
Winner
WCLD
+9.20%
NUW
+0.53%
6M
WCLD
-11.02%
Winner
NUW
+2.05%
1Y
WCLD
-12.68%
Winner
NUW
+9.33%
5Y(CAGR)
WCLD
-10.03%
Winner
NUW
+0.49%
10Y(CAGR)
WCLD
N/A
NUW
+1.34%
Max(CAGR)
WCLD
+2.96%
Winner
NUW
+4.22%

WCLD vs NUW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearWCLDNUW
2026-8.86%+1.41%
2025-6.71%+9.41%
2024+11.40%+3.29%
2023+40.53%+2.95%
2022-51.11%-15.89%
2021-1.48%+5.31%
2020+105.20%+4.40%
2019+0.91%+12.76%
2018N/A-9.84%
2017N/A+11.83%
2016N/A-4.32%
2015N/A+6.71%
2014N/A+20.77%
2013N/A-11.59%
2012N/A+7.03%
2011N/A+19.47%
2010N/A+2.75%
2009N/A+9.28%

WCLD vs NUW 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 NUW was -26.42%, occurring on Mar 18, 2020. Recovery took 468 trading sessions.

The current WCLD drawdown is -52.78%. The current NUW drawdown is -1.79%.

RankWCLDNUW
#1-64.90%
Nov 9, 2021 - Nov 9, 2022
-26.42%
Aug 21, 2019 - Jun 30, 2021
#2-33.71%
Feb 19, 2020 - May 7, 2020
-22.58%
Aug 26, 2021 - Oct 25, 2023
#3-26.32%
Feb 12, 2021 - Aug 27, 2021
-21.56%
Nov 26, 2012 - Dec 26, 2014
#4-15.43%
Sep 1, 2020 - Oct 12, 2020
-19.59%
Dec 15, 2017 - Jul 9, 2019
#5-13.70%
Oct 13, 2020 - Nov 27, 2020
-17.70%
Oct 6, 2010 - Oct 7, 2011
#6-11.83%
Sep 13, 2019 - Nov 19, 2019
-17.00%
Aug 23, 2016 - Dec 14, 2017
#7-11.69%
Sep 3, 2021 - Oct 21, 2021
-10.55%
Feb 28, 2012 - May 29, 2012
#8-11.22%
Aug 5, 2020 - Aug 26, 2020
-8.61%
Jan 22, 2015 - Nov 2, 2015
#9-10.12%
Dec 22, 2020 - Feb 4, 2021
-6.02%
Dec 28, 2015 - May 13, 2016
#10-9.40%
Jul 9, 2020 - Aug 3, 2020
-4.75%
Jul 12, 2019 - Aug 21, 2019
#11-6.27%
Jun 3, 2020 - Jun 16, 2020
-4.68%
Aug 6, 2012 - Sep 20, 2012
#12-6.26%
Nov 27, 2019 - Jan 6, 2020
-4.07%
Nov 1, 2012 - Nov 20, 2012
#13-4.34%
Sep 6, 2019 - Sep 13, 2019
-3.99%
Jul 1, 2016 - Jul 28, 2016
#14-3.12%
Dec 8, 2020 - Dec 11, 2020
-3.72%
May 29, 2012 - Jul 16, 2012
#15-3.01%
Oct 21, 2021 - Nov 4, 2021
-3.47%
Dec 4, 2015 - Dec 18, 2015

Correlation

Correlation between WCLD and NUW is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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