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WisdomTree Cloud Computing Fund (WCLD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US97717Y6914

CUSIP

97717Y691

Inception Date

Sep 6, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

BVP Nasdaq Emerging Cloud Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

WCLD has an expense ratio of 0.45%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

WisdomTree Cloud Computing Fund (WCLD) returned -2.99% year-to-date (YTD) and 9.31% over the past 12 months.


WCLD

YTD

-2.99%

1M

17.76%

6M

-2.44%

1Y

9.31%

5Y*

2.18%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of WCLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.16%-9.86%-11.29%1.63%10.37%-2.99%
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%
202314.51%-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%
20210.30%-1.10%-9.39%6.44%-3.32%12.77%2.63%6.21%-5.42%8.64%-10.08%-7.87%-3.21%
20209.45%-2.17%-12.32%17.99%24.53%10.52%7.37%6.93%-4.47%-1.64%16.56%9.37%109.71%
2019-6.79%1.64%10.56%-3.66%0.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WCLD is 39, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WCLD is 3939
Overall Rank
The Sharpe Ratio Rank of WCLD is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of WCLD is 4848
Sortino Ratio Rank
The Omega Ratio Rank of WCLD is 4444
Omega Ratio Rank
The Calmar Ratio Rank of WCLD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of WCLD is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree Cloud Computing Fund (WCLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

WisdomTree Cloud Computing Fund Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.30
  • 5-Year: 0.06
  • All Time: 0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of WisdomTree Cloud Computing Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


WisdomTree Cloud Computing Fund doesn't pay dividends

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 44.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.9%Nov 10, 2021252Nov 9, 2022
-33.71%Feb 20, 202020Mar 18, 202035May 7, 202055
-26.32%Feb 16, 202162May 13, 202174Aug 27, 2021136
-15.43%Sep 2, 20207Sep 11, 202021Oct 12, 202028
-13.7%Oct 14, 202014Nov 2, 202018Nov 27, 202032

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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