WCLD vs PIO
Comparison between WISDOMTREE CLOUD COMPUTING FUND (WCLD, ETF) and INVESCO GLOBAL WATER ETF (PIO, ETF).
5-Year PerformancePIO has outperformed WCLD, delivering a return of +3.2% compared to -10.0%
WCLD vs PIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WCLD
$269M
PIO
$269M
Expense Ratio
Winner
WCLD
0.45%
PIO
0.75%
Max Drawdown
Winner
WCLD
64.90%
PIO
65.37%
Sharpe Ratio
WCLD
-0.38
Winner
PIO
-0.14
5Y Beta
WCLD
1.21
Winner
PIO
0.75
P/E Ratio
WCLD
446.14
PIO
N/A
Forward P/E
WCLD
22.40
PIO
N/A
5Y Dividends CAGR
WCLD
N/A
PIO
10.03%
Debt to Equity
WCLD
3.13%
PIO
N/A
P/S Ratio
WCLD
4.04
PIO
N/A
P/B Ratio
WCLD
5.05
PIO
N/A
WCLD vs PIO - Holdings Comparison
WCLD and PIO have 0 common holdings. Overlap is 0.00%
WCLD's top 25 holdings weight is 49.77%. PIO's top 25 holdings weight is 94.19%.
| Rank | WCLD | PIO |
|---|---|---|
| #1 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.33% | EBARA CORP (n/a) - 8.83% |
| #2 | JFROG LTD ORDINARY SHARES (FROG) - 2.86% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 8.24% |
| #3 | DATADOG INC CLASS A (DDOG) - 2.85% | ROPER TECHNOLOGIES INC (ROP) - 7.99% |
| #4 | TWILIO INC CLASS A (TWLO) - 2.48% | ECOLAB INC (ECL) - 7.20% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 2.44% | PENTAIR PLC (PNR) - 6.47% |
| #6 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.42% | WATERS CORP (WAT) - 4.63% |
| #7 | OKTA INC CLASS A (OKTA) - 2.23% | VEOLIA ENVIRONNEMENT SA (n/a) - 4.22% |
| #8 | RUBRIK INC CLASS A SHARES (RBRK) - 2.01% | FERGUSON ENTERPRISES INC (FERG) - 3.80% |
| #9 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.90% | HALMA PLC (n/a) - 3.68% |
| #10 | TENABLE HOLDINGS INC (TENB) - 1.90% | AMERICAN WATER WORKS CO INC (AWK) - 3.47% |
| #11 | CLOUDFLARE INC (NET) - 1.89% | STANTEC INC (n/a) - 3.42% |
| #12 | PAGERDUTY INC (PD) - 1.88% | GEBERIT AG (n/a) - 3.34% |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.86% | XYLEM INC (XYL) - 3.05% |
| #14 | BRAZE INC CLASS A (BRZE) - 1.83% | COWAY (n/a) - 3.02% |
| #15 | ATLASSIAN CORP CLASS A (TEAM) - 1.76% | VERALTO CORP (VLTO) - 2.72% |
| #16 | SAILPOINT INC (SAIL) - 1.72% | ORGANO CORP (n/a) - 2.62% |
| #17 | NUTANIX INC CLASS A (NTNX) - 1.71% | IDEX CORP (IEX) - 2.37% |
| #18 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.70% | BELIMO HOLDING AG (n/a) - 2.37% |
| #19 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.67% | KURITA WATER INDUSTRIES LTD (n/a) - 2.25% |
| #20 | SENTINELONE INC CLASS A (S) - 1.64% | AECOM (ACM) - 1.93% |
| #21 | FIVE9 INC (FIVN) - 1.58% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.91% |
| #22 | DYNATRACE INC ORDINARY SHARES (DT) - 1.56% | SEVERN TRENT PLC (n/a) - 1.88% |
| #23 | PAYCOM SOFTWARE INC (PAYC) - 1.54% | CORE & MAIN INC CLASS A (CNM) - 1.84% |
| #24 | DOCUSIGN INC (DOCU) - 1.51% | GEORG FISCHER AG (n/a) - 1.52% |
| #25 | QUALYS INC (QLYS) - 1.50% | ARCADIS NV (n/a) - 1.42% |
| Total Holdings | 64 | 46 |
WCLD vs PIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCLD
+7.78%
PIO
+2.48%
3M
Winner
WCLD
+9.20%
PIO
+1.94%
6M
WCLD
-11.02%
Winner
PIO
+0.85%
1Y
WCLD
-12.68%
Winner
PIO
+3.34%
5Y(CAGR)
WCLD
-10.03%
Winner
PIO
+3.21%
10Y(CAGR)
WCLD
N/A
PIO
+9.01%
Max(CAGR)
WCLD
+2.96%
Winner
PIO
+4.44%
WCLD vs PIO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | WCLD | PIO |
|---|---|---|
| 2026 | -8.86% | +0.48% |
| 2025 | -6.71% | +14.88% |
| 2024 | +11.40% | +0.77% |
| 2023 | +40.53% | +21.34% |
| 2022 | -51.11% | -23.40% |
| 2021 | -1.48% | +26.12% |
| 2020 | +105.20% | +13.96% |
| 2019 | +0.91% | +35.07% |
| 2018 | N/A | -9.66% |
| 2017 | N/A | +26.39% |
| 2016 | N/A | +1.84% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +2.10% |
| 2013 | N/A | +28.16% |
| 2012 | N/A | +14.11% |
| 2011 | N/A | -21.57% |
| 2010 | N/A | +9.36% |
| 2009 | N/A | +36.58% |
| 2008 | N/A | -44.55% |
| 2007 | N/A | +0.08% |
WCLD vs PIO 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 PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.
The current WCLD drawdown is -52.78%. The current PIO drawdown is -8.09%.
| Rank | WCLD | PIO |
|---|---|---|
| #1 | -64.90% Nov 9, 2021 - Nov 9, 2022 | -64.88% Oct 31, 2007 - Jun 9, 2014 |
| #2 | -33.71% Feb 19, 2020 - May 7, 2020 | -35.76% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -26.32% Feb 12, 2021 - Aug 27, 2021 | -34.27% Dec 29, 2021 - Mar 28, 2024 |
| #4 | -15.43% Sep 1, 2020 - Oct 12, 2020 | -26.33% May 21, 2015 - Sep 8, 2017 |
| #5 | -13.70% Oct 13, 2020 - Nov 27, 2020 | -17.09% May 15, 2024 - May 15, 2025 |
| #6 | -11.83% Sep 13, 2019 - Nov 19, 2019 | -16.95% Jan 22, 2018 - Mar 13, 2019 |
| #7 | -11.69% Sep 3, 2021 - Oct 21, 2021 | -16.14% Jul 13, 2007 - Oct 29, 2007 |
| #8 | -11.22% Aug 5, 2020 - Aug 26, 2020 | -13.88% Jun 20, 2014 - May 14, 2015 |
| #9 | -10.12% Dec 22, 2020 - Feb 4, 2021 | -13.15% Feb 26, 2026 - Mar 27, 2026 |
| #10 | -9.40% Jul 9, 2020 - Aug 3, 2020 | -9.89% Sep 2, 2021 - Dec 29, 2021 |
| #11 | -6.27% Jun 3, 2020 - Jun 16, 2020 | -7.14% Mar 28, 2024 - May 15, 2024 |
| #12 | -6.26% Nov 27, 2019 - Jan 6, 2020 | -6.54% Jan 8, 2021 - Apr 1, 2021 |
| #13 | -4.34% Sep 6, 2019 - Sep 13, 2019 | -6.20% Oct 24, 2025 - Jan 15, 2026 |
| #14 | -3.12% Dec 8, 2020 - Dec 11, 2020 | -5.98% May 3, 2019 - Jun 20, 2019 |
| #15 | -3.01% Oct 21, 2021 - Nov 4, 2021 | -5.80% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between WCLD and PIO is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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