WisdomTree Cloud Computing Fund (WCLD)
WCLD is a passive ETF by WisdomTree tracking the investment results of the BVP Nasdaq Emerging Cloud Index. WCLD launched on Sep 6, 2019 and has a 0.45% expense ratio.
ETF Info
| ISIN | US97717Y6914 |
|---|---|
| CUSIP | 97717Y691 |
| Issuer | WisdomTree |
| Inception Date | Sep 6, 2019 |
| Region | North America (U.S.) |
| Category | Technology Equities, Cloud Computing |
| Leveraged | 1x |
| Index Tracked | BVP Nasdaq Emerging Cloud Index |
| Home Page | www.wisdomtree.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
WCLD features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WCLD vs. CLOU, WCLD vs. SKYY, WCLD vs. FCLD, WCLD vs. BUG, WCLD vs. DRIV, WCLD vs. QQQ, WCLD vs. SOXX, WCLD vs. SPLG, WCLD vs. SCHG, WCLD vs. VTI
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.
Returns By Period
WisdomTree Cloud Computing Fund had a return of 7.87% year-to-date (YTD) and 32.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.87% | 25.45% |
| 1 month | 13.73% | 2.91% |
| 6 months | 15.40% | 14.05% |
| 1 year | 32.00% | 35.64% |
| 5 years (annualized) | 8.63% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.00% | 3.35% | -2.63% | -8.13% | -4.85% | 3.78% | 0.03% | 0.47% | 0.66% | 3.88% | 7.87% | ||
| 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% |
| 2020 | 9.45% | -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 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 42.29%.
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 current WisdomTree Cloud Computing Fund volatility is 6.28%, 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.