- ISIN
- US97717Y6914
- CUSIP
- 97717Y691
- Issuer
- WisdomTree
- Inception Date
- Sep 6, 2019
- Region
- North America (U.S.)
- Category
- Technology Equities, Cloud Computing
- Leveraged
- 1x (No leverage)
- Index Tracked
- BVP Nasdaq Emerging Cloud Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $245M
Share Price Chart
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Performance
WCLD Performance Chart
WisdomTree Cloud Computing Fund (WCLD) is down 17.3% since the beginning of the year. WCLD is currently trading at $29 per share. Investors who bought $1,000 worth of WCLD shares 5 years ago would now be looking at an investment worth $514.
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Returns By Period
WisdomTree Cloud Computing Fund (WCLD) has returned -17.34% so far this year and -16.51% over the past 12 months.
WisdomTree Cloud Computing Fund
- 1D
- -2.07%
- 1M
- -4.21%
- YTD
- -17.34%
- 6M
- -19.59%
- 1Y
- -16.51%
- 3Y*
- -1.99%
- 5Y*
- -12.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WCLD Monthly Returns History
Based on dividend-adjusted daily data since Sep 6, 2019, WCLD's average daily return is +0.04%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 51% of months were positive and 49% 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% | -0.81% | 21.59% | -12.17% | -17.34% | ||||||
| 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 -9.58%, beta of 1.22, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since September 06, 2019.
- This ETF participated in 126.21% of S&P 500 Index downside but only 79.71% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 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
- -9.58%
- Beta
- 1.22
- R²
- 0.43
- Upside Capture
- 79.71%
- Downside Capture
- 126.21%
Expense Ratio
WCLD has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WCLD ranks 5 for risk / return — in the bottom 5% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WCLD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.78 | -3.26 |
| Martin ratioReturn relative to average drawdown | -1.09 | 12.44 | -13.53 |
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 55.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -64.90%Nov 2022 | 12mo 4d | — | 4y 7moNov 2021 - now |
COVID crash2020 | -33.71%Mar 2020 | 27d | 1mo 20d | 2mo 17dFeb 2020 - May 2020 |
2021 bear market2021 | -26.32%May 2021 | 2mo 26d | 3mo 16d | 6mo 12dFeb 2021 - Aug 2021 |
2020 correction2020 | -15.43%Sep 2020 | 9d | 1mo 1d | 1mo 10dSep 2020 - Oct 2020 |
2020 correction2020 | -13.70%Nov 2020 | 19d | 25d | 1mo 14dOct 2020 - Nov 2020 |
Drawdown Indicators
| WCLD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.90% | -56.78% | -8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -34.68% | -9.10% | -25.58% |
Max Drawdown (3Y)Largest decline over 3 years | -42.06% | -18.90% | -23.16% |
Max Drawdown (5Y)Largest decline over 5 years | -64.90% | -25.43% | -39.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -55.70% | -1.80% | -53.90% |
Average DrawdownAverage peak-to-trough decline | -35.65% | -10.71% | -24.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.14% | 2.03% | +13.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with WCLD
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