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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Cloud Computing Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
WisdomTree Cloud Computing Fund (WCLD) has returned -21.97% so far this year and -15.81% over the past 12 months.
WisdomTree Cloud Computing Fund
- 1D
- 2.87%
- 1M
- 0.15%
- YTD
- -21.97%
- 6M
- -22.32%
- 1Y
- -15.81%
- 3Y*
- -2.75%
- 5Y*
- -11.21%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 6, 2019, WCLD's average daily return is +0.03%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2020 with a return of +24.5%, while the worst month was Apr 2022 at -16.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, WCLD closed higher 53% of trading days. The best single day was Nov 10, 2022 with a return of +13.3%, while the worst single day was Mar 16, 2020 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.00% | -9.39% | 0.15% | -21.97% | |||||||||
| 2025 | 8.16% | -9.86% | -11.29% | 1.63% | 8.67% | 0.84% | -3.15% | 2.17% | -1.65% | 1.77% | -5.25% | 3.24% | -6.69% |
| 2024 | -1.00% | 3.35% | -2.63% | -8.13% | -4.85% | 3.78% | 0.03% | 0.47% | 0.66% | 3.88% | 18.77% | -4.84% | 7.35% |
| 2023 | 14.51% | -1.11% | 4.58% | -10.34% | 14.38% | 4.07% | 8.80% | -7.48% | -7.15% | -7.83% | 14.72% | 11.55% | 39.35% |
| 2022 | -13.96% | -6.01% | -2.50% | -16.02% | -11.88% | -7.37% | 5.17% | 0.44% | -9.93% | 3.34% | -6.93% | -2.22% | -51.64% |
| 2021 | 0.30% | -1.10% | -9.39% | 6.44% | -3.32% | 12.77% | 2.63% | 6.21% | -5.42% | 8.64% | -10.08% | -7.87% | -3.21% |
Benchmark Metrics
WisdomTree Cloud Computing Fund has an annualized alpha of -8.85%, beta of 1.23, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since September 09, 2019.
- This ETF participated in 124.02% of S&P 500 Index downside but only 80.25% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.45 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -8.85%
- Beta
- 1.23
- R²
- 0.45
- Upside Capture
- 80.25%
- Downside Capture
- 124.02%
Expense Ratio
WCLD has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WCLD ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree Cloud Computing Fund (WCLD) and compare them to a chosen benchmark (S&P 500 Index).
| WCLD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 0.90 | -1.37 |
Sortino ratioReturn per unit of downside risk | -0.48 | 1.39 | -1.87 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.21 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.55 | 1.40 | -1.94 |
Martin ratioReturn relative to average drawdown | -1.52 | 6.61 | -8.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WCLD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Cloud Computing Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Cloud Computing Fund was 64.90%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current WisdomTree Cloud Computing Fund drawdown is 58.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.9% | Nov 10, 2021 | 252 | Nov 9, 2022 | — | — | — |
| -33.71% | Feb 20, 2020 | 20 | Mar 18, 2020 | 35 | May 7, 2020 | 55 |
| -26.32% | Feb 16, 2021 | 62 | May 13, 2021 | 74 | Aug 27, 2021 | 136 |
| -15.43% | Sep 2, 2020 | 7 | Sep 11, 2020 | 21 | Oct 12, 2020 | 28 |
| -13.7% | Oct 14, 2020 | 14 | Nov 2, 2020 | 18 | Nov 27, 2020 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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