WCLD vs SVIX
Comparison between WISDOMTREE CLOUD COMPUTING FUND (WCLD, ETF) and 1x Short VIX Futures ETF (SVIX, ETF).
WCLD vs SVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WCLD vs SVIX - Holdings Comparison
WCLD and SVIX have 0 common holdings. Overlap is 0.00%
WCLD's top 25 holdings weight is 48.72%. SVIX's top 25 holdings weight is 27.89%.
| Rank | WCLD | SVIX |
|---|---|---|
| #1 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.57% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 27.89% |
| #2 | DATADOG INC CLASS A (DDOG) - 2.73% | N/A |
| #3 | JFROG LTD ORDINARY SHARES (FROG) - 2.73% | N/A |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.44% | N/A |
| #5 | PALO ALTO NETWORKS INC (PANW) - 2.43% | N/A |
| #6 | TWILIO INC CLASS A (TWLO) - 2.37% | N/A |
| #7 | BRAZE INC CLASS A (BRZE) - 2.09% | N/A |
| #8 | SENTINELONE INC CLASS A (S) - 2.02% | N/A |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 1.92% | N/A |
| #10 | TENABLE HOLDINGS INC (TENB) - 1.83% | N/A |
| #11 | OKTA INC CLASS A (OKTA) - 1.78% | N/A |
| #12 | CLOUDFLARE INC (NET) - 1.74% | N/A |
| #13 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.71% | N/A |
| #14 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.70% | N/A |
| #15 | FIVE9 INC (FIVN) - 1.66% | N/A |
| #16 | NUTANIX INC CLASS A (NTNX) - 1.65% | N/A |
| #17 | PAYCOM SOFTWARE INC (PAYC) - 1.64% | N/A |
| #18 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.64% | N/A |
| #19 | ZSCALER INC (ZS) - 1.63% | N/A |
| #20 | DYNATRACE INC ORDINARY SHARES (DT) - 1.62% | N/A |
| #21 | ATLASSIAN CORP CLASS A (TEAM) - 1.58% | N/A |
| #22 | SAILPOINT INC (SAIL) - 1.58% | N/A |
| #23 | QUALYS INC (QLYS) - 1.56% | N/A |
| #24 | DOCUSIGN INC (DOCU) - 1.56% | N/A |
| #25 | PAGERDUTY INC (PD) - 1.54% | N/A |
| Total Holdings | 64 | 1 |
WCLD vs SVIX - Historical Returns
Returns include dividend reinvestment.
WCLD vs SVIX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WCLD | SVIX |
|---|---|---|
| 2026 | -4.87% | -13.17% |
| 2025 | -6.71% | -2.26% |
| 2024 | +11.40% | -32.90% |
| 2023 | +40.53% | +155.62% |
| 2022 | -51.11% | -0.88% |
| 2021 | -1.48% | N/A |
| 2020 | +105.20% | N/A |
| 2019 | +0.91% | N/A |
WCLD vs SVIX 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 SVIX was -79.30%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current WCLD drawdown is -50.71%. The current SVIX drawdown is -57.78%.
| Rank | WCLD | SVIX |
|---|---|---|
| #1 | -64.90% Nov 9, 2021 - Nov 9, 2022 | -79.30% Jul 12, 2024 - Apr 10, 2025 |
| #2 | -33.71% Feb 19, 2020 - May 7, 2020 | -39.40% Apr 4, 2022 - Jan 6, 2023 |
| #3 | -26.32% Feb 12, 2021 - Aug 27, 2021 | -31.75% Sep 14, 2023 - Nov 24, 2023 |
| #4 | -15.43% Sep 1, 2020 - Oct 12, 2020 | -27.64% Mar 6, 2023 - Apr 17, 2023 |
| #5 | -13.70% Oct 13, 2020 - Nov 27, 2020 | -18.81% Mar 27, 2024 - May 8, 2024 |
| #6 | -11.83% Sep 13, 2019 - Nov 19, 2019 | -16.11% Jul 26, 2023 - Aug 30, 2023 |
| #7 | -11.69% Sep 3, 2021 - Oct 21, 2021 | -13.74% Feb 1, 2023 - Mar 6, 2023 |
| #8 | -11.22% Aug 5, 2020 - Aug 26, 2020 | -11.89% May 1, 2023 - May 15, 2023 |
| #9 | -10.12% Dec 22, 2020 - Feb 4, 2021 | -10.41% Dec 14, 2023 - Jan 8, 2024 |
| #10 | -9.40% Jul 9, 2020 - Aug 3, 2020 | -9.60% Feb 8, 2024 - Feb 27, 2024 |
| #11 | -6.27% Jun 3, 2020 - Jun 16, 2020 | -8.34% Apr 19, 2023 - Apr 28, 2023 |
| #12 | -6.26% Nov 27, 2019 - Jan 6, 2020 | -8.25% May 18, 2023 - May 31, 2023 |
| #13 | -4.34% Sep 6, 2019 - Sep 13, 2019 | -8.17% Jan 11, 2024 - Jan 22, 2024 |
| #14 | -3.12% Dec 8, 2020 - Dec 11, 2020 | -8.12% Jan 23, 2024 - Feb 8, 2024 |
| #15 | -3.01% Oct 21, 2021 - Nov 4, 2021 | -6.91% Jun 28, 2023 - Jul 12, 2023 |
Correlation
Correlation between WCLD and SVIX is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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