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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.


Expense ratio chart for WCLD: current value is 0.45%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
WCLD: 0.45%

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

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.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
27.80%
84.13%
WCLD (WisdomTree Cloud Computing Fund)
Benchmark (^GSPC)

Returns By Period

WisdomTree Cloud Computing Fund had a return of -13.75% year-to-date (YTD) and -0.92% in the last 12 months.


WCLD

YTD

-13.75%

1M

-8.33%

6M

-1.58%

1Y

-0.92%

5Y*

3.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*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%-0.28%-13.75%
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 28, 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 2828
Overall Rank
The Sharpe Ratio Rank of WCLD is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of WCLD is 3131
Sortino Ratio Rank
The Omega Ratio Rank of WCLD is 3131
Omega Ratio Rank
The Calmar Ratio Rank of WCLD is 2626
Calmar Ratio Rank
The Martin Ratio Rank of WCLD is 2626
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 chart of Sharpe ratio for WCLD, currently valued at 0.06, compared to the broader market-1.000.001.002.003.004.00
WCLD: 0.06
^GSPC: 0.49
The chart of Sortino ratio for WCLD, currently valued at 0.30, compared to the broader market-2.000.002.004.006.008.00
WCLD: 0.30
^GSPC: 0.81
The chart of Omega ratio for WCLD, currently valued at 1.04, compared to the broader market0.501.001.502.002.50
WCLD: 1.04
^GSPC: 1.12
The chart of Calmar ratio for WCLD, currently valued at 0.03, compared to the broader market0.002.004.006.008.0010.0012.00
WCLD: 0.03
^GSPC: 0.50
The chart of Martin ratio for WCLD, currently valued at 0.16, compared to the broader market0.0020.0040.0060.00
WCLD: 0.16
^GSPC: 2.07

The current WisdomTree Cloud Computing Fund Sharpe ratio is 0.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of WisdomTree Cloud Computing Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.06
0.49
WCLD (WisdomTree Cloud Computing Fund)
Benchmark (^GSPC)

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-50.47%
-10.73%
WCLD (WisdomTree Cloud Computing Fund)
Benchmark (^GSPC)

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 50.47%.


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 current WisdomTree Cloud Computing Fund volatility is 18.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.54%
14.23%
WCLD (WisdomTree Cloud Computing Fund)
Benchmark (^GSPC)