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 +13.3% compared to -8.2%
WCLD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WCLD
$227M
Winner
SPY
$735B
Expense Ratio
WCLD
0.45%
Winner
SPY
0.09%
Max Drawdown
WCLD
64.90%
Winner
SPY
56.47%
Sharpe Ratio
WCLD
-0.29
Winner
SPY
1.62
5Y Beta
WCLD
1.22
Winner
SPY
1.00
P/E Ratio
WCLD
833.49
Winner
SPY
28.99
Forward P/E
WCLD
25.86
Winner
SPY
22.37
5Y Dividends CAGR
WCLD
N/A
SPY
5.43%
5Y EPS CAGR
WCLD
N/A
SPY
26.05%
Debt to Equity
Winner
WCLD
4.58%
SPY
32.40%
P/S Ratio
WCLD
4.05
Winner
SPY
3.74
P/B Ratio
Winner
WCLD
5.05
SPY
5.61
WCLD vs SPY - Holdings Comparison
WCLD and SPY have 9 common holdings. Overlap is 1.82%
WCLD's top 25 holdings weight is 48.72%. SPY's top 25 holdings weight is 52.37%.
| Rank | WCLD | SPY |
|---|---|---|
| #1 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.57% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | DATADOG INC CLASS A (DDOG) - 2.73% | APPLE INC (AAPL) - 7.02% |
| #3 | JFROG LTD ORDINARY SHARES (FROG) - 2.73% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.44% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 2.43% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | TWILIO INC CLASS A (TWLO) - 2.37% | BROADCOM INC (AVGO) - 3.10% |
| #7 | BRAZE INC CLASS A (BRZE) - 2.09% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | SENTINELONE INC CLASS A (S) - 2.02% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 1.92% | TESLA INC (TSLA) - 1.89% |
| #10 | TENABLE HOLDINGS INC (TENB) - 1.83% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | OKTA INC CLASS A (OKTA) - 1.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CLOUDFLARE INC (NET) - 1.74% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.71% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.70% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | FIVE9 INC (FIVN) - 1.66% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | NUTANIX INC CLASS A (NTNX) - 1.65% | INTEL CORP (INTC) - 0.90% |
| #17 | PAYCOM SOFTWARE INC (PAYC) - 1.64% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.64% | VISA INC CLASS A (V) - 0.85% |
| #19 | ZSCALER INC (ZS) - 1.63% | WALMART INC (WMT) - 0.81% |
| #20 | DYNATRACE INC ORDINARY SHARES (DT) - 1.62% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | ATLASSIAN CORP CLASS A (TEAM) - 1.58% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | SAILPOINT INC (SAIL) - 1.58% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | QUALYS INC (QLYS) - 1.56% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | DOCUSIGN INC (DOCU) - 1.56% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | PAGERDUTY INC (PD) - 1.54% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 64 | 505 |
WCLD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WCLD
+8.09%
SPY
+1.90%
3M
Winner
WCLD
+9.15%
SPY
+8.55%
6M
WCLD
-8.50%
Winner
SPY
+8.18%
1Y
WCLD
-11.93%
Winner
SPY
+25.79%
5Y(CAGR)
WCLD
-8.16%
Winner
SPY
+13.32%
10Y(CAGR)
WCLD
N/A
SPY
+15.19%
Max(CAGR)
WCLD
+3.63%
Winner
SPY
+8.47%
WCLD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WCLD | SPY |
|---|---|---|
| 2026 | -4.87% | +8.26% |
| 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% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -50.71%. The current SPY drawdown is -2.90%.
| Rank | WCLD | SPY |
|---|---|---|
| #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 -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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