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WCLD vs SPY

Comparison between WISDOMTREE CLOUD COMPUTING FUND (WCLD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WCLD, delivering a return of +12.4% compared to -11.6%

WCLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WCLD
$245M
Winner
SPY
$781B
Expense Ratio
WCLD
0.45%
Winner
SPY
0.09%
Max Drawdown
WCLD
64.90%
Winner
SPY
56.47%
Sharpe Ratio
WCLD
-0.31
Winner
SPY
1.12
5Y Beta
WCLD
1.20
Winner
SPY
1.00
P/E Ratio
WCLD
472.57
Winner
SPY
28.53
Forward P/E
WCLD
24.47
Winner
SPY
21.47
5Y Dividends CAGR
WCLD
N/A
SPY
6.00%
5Y EPS CAGR
WCLD
N/A
SPY
25.58%
Debt to Equity
Winner
WCLD
1.73%
SPY
32.09%
P/S Ratio
WCLD
4.23
Winner
SPY
3.75
P/B Ratio
Winner
WCLD
5.60
SPY
5.64

WCLD vs SPY - Holdings Comparison

WCLD and SPY have 9 common holdings. Overlap is 1.96%

WCLD's top 25 holdings weight is 50.88%. SPY's top 25 holdings weight is 51.74%.

RankWCLDSPY
#1
JFROG LTD ORDINARY SHARES (FROG) - 3.19%
NVIDIA CORP (NVDA) - 7.89%
#2
PALO ALTO NETWORKS INC (PANW) - 2.97%
APPLE INC (AAPL) - 7.37%
#3
DATADOG INC CLASS A (DDOG) - 2.86%
MICROSOFT CORP (MSFT) - 4.50%
#4
DIGITALOCEAN HOLDINGS INC (DOCN) - 2.60%
AMAZON.COM INC (AMZN) - 3.82%
#5
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.54%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
TENABLE HOLDINGS INC (TENB) - 2.46%
BROADCOM INC (AVGO) - 2.86%
#7
OKTA INC CLASS A (OKTA) - 2.42%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TWILIO INC CLASS A (TWLO) - 2.35%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
RUBRIK INC CLASS A SHARES (RBRK) - 2.11%
TESLA INC (TSLA) - 1.70%
#10
QUALYS INC (QLYS) - 2.03%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PAGERDUTY INC (PD) - 1.92%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.91%
ELI LILLY AND CO (LLY) - 1.40%
#13
AGILYSYS INC (AGYS) - 1.79%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BRAZE INC CLASS A (BRZE) - 1.76%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.76%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CLOUDFLARE INC (NET) - 1.74%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SENTINELONE INC CLASS A (S) - 1.71%
VISA INC CLASS A (V) - 0.90%
#18
SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.70%
WALMART INC (WMT) - 0.76%
#19
NUTANIX INC CLASS A (NTNX) - 1.63%
INTEL CORP (INTC) - 0.75%
#20
DYNATRACE INC ORDINARY SHARES (DT) - 1.61%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.61%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
INTAPP INC (INTA) - 1.59%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
WEAVE COMMUNICATIONS INC (WEAV) - 1.54%
ABBVIE INC (ABBV) - 0.66%
#24
PAYCOM SOFTWARE INC (PAYC) - 1.54%
CATERPILLAR INC (CAT) - 0.65%
#25
GITLAB INC CLASS A (GTLB) - 1.54%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings64505

WCLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WCLD
+7.51%
SPY
+0.63%
3M
Winner
WCLD
+19.33%
SPY
+4.46%
6M
WCLD
-2.72%
Winner
SPY
+7.67%
1Y
WCLD
-13.47%
Winner
SPY
+17.68%
5Y(CAGR)
WCLD
-11.56%
Winner
SPY
+12.42%
10Y(CAGR)
WCLD
N/A
SPY
+14.84%
Max(CAGR)
WCLD
+3.22%
Winner
SPY
+8.44%

WCLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWCLDSPY
2026-6.97%+8.63%
2025-6.71%+18.00%
2024+11.40%+25.59%
2023+40.53%+26.72%
2022-51.11%-18.64%
2021-1.48%+30.52%
2020+105.20%+17.28%
2019+0.91%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WCLD vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WCLD drawdown is -51.80%. The current SPY drawdown is -2.57%.

RankWCLDSPY
#1-64.90%
Nov 9, 2021 - Nov 9, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.71%
Feb 19, 2020 - May 7, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.32%
Feb 12, 2021 - Aug 27, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.43%
Sep 1, 2020 - Oct 12, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.70%
Oct 13, 2020 - Nov 27, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.83%
Sep 13, 2019 - Nov 19, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.69%
Sep 3, 2021 - Oct 21, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.22%
Aug 5, 2020 - Aug 26, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.12%
Dec 22, 2020 - Feb 4, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.40%
Jul 9, 2020 - Aug 3, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.27%
Jun 3, 2020 - Jun 16, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.26%
Nov 27, 2019 - Jan 6, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.34%
Sep 6, 2019 - Sep 13, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.12%
Dec 8, 2020 - Dec 11, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.01%
Oct 21, 2021 - Nov 4, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WCLD and SPY is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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