PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BJGWQN72

WKN

A2PQVE

Issuer

WisdomTree

Inception Date

Sep 6, 2019

Leveraged

1x

Index Tracked

BVP Nasdaq Emerging Cloud

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

WTEJ.DE features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for WTEJ.DE: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
WTEJ.DE vs. WCLD
Popular comparisons:
WTEJ.DE vs. WCLD

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in WisdomTree Cloud Computing UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
38.82%
16.84%
WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc)
Benchmark (^GSPC)

Returns By Period

WisdomTree Cloud Computing UCITS ETF USD Acc had a return of 8.43% year-to-date (YTD) and 24.96% in the last 12 months.


WTEJ.DE

YTD

8.43%

1M

5.93%

6M

38.82%

1Y

24.96%

5Y*

7.13%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.54%8.43%
20240.35%2.18%-1.54%-6.35%-7.94%5.37%-0.28%-3.01%-0.23%8.04%21.72%-2.94%12.94%
202314.62%2.32%1.23%-11.89%16.50%4.18%6.66%-5.26%-4.26%-8.36%10.85%11.95%39.67%
2022-14.52%-4.45%-0.62%-9.25%-16.43%-6.13%7.08%3.46%-4.41%-1.06%-15.30%-2.82%-50.17%
20210.70%-0.15%-7.18%4.92%-6.14%18.24%1.73%6.07%-3.38%7.90%-7.65%-7.26%4.71%
202011.10%2.20%-15.28%18.38%17.42%11.51%1.99%5.99%-1.23%-1.01%11.09%8.79%90.46%
2019-0.21%4.72%4.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WTEJ.DE is 24, meaning it’s performing worse than 76% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WTEJ.DE is 2424
Overall Rank
The Sharpe Ratio Rank of WTEJ.DE is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of WTEJ.DE is 2828
Sortino Ratio Rank
The Omega Ratio Rank of WTEJ.DE is 2929
Omega Ratio Rank
The Calmar Ratio Rank of WTEJ.DE is 1818
Calmar Ratio Rank
The Martin Ratio Rank of WTEJ.DE is 1818
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 UCITS ETF USD Acc (WTEJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WTEJ.DE, currently valued at 0.73, compared to the broader market0.002.004.000.731.74
The chart of Sortino ratio for WTEJ.DE, currently valued at 1.17, compared to the broader market-2.000.002.004.006.008.0010.0012.001.172.36
The chart of Omega ratio for WTEJ.DE, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.001.141.32
The chart of Calmar ratio for WTEJ.DE, currently valued at 0.33, compared to the broader market0.005.0010.0015.0020.000.332.62
The chart of Martin ratio for WTEJ.DE, currently valued at 1.50, compared to the broader market0.0020.0040.0060.0080.00100.001.5010.69
WTEJ.DE
^GSPC

The current WisdomTree Cloud Computing UCITS ETF USD Acc Sharpe ratio is 0.73. 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 UCITS ETF USD Acc 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.73
1.96
WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc)
Benchmark (^GSPC)

Dividends

Dividend History


WisdomTree Cloud Computing UCITS ETF USD Acc 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.30%
-0.48%
WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Cloud Computing UCITS ETF USD Acc. 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 UCITS ETF USD Acc was 60.44%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current WisdomTree Cloud Computing UCITS ETF USD Acc drawdown is 30.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.44%Nov 10, 2021291Dec 28, 2022
-33.52%Feb 18, 202010Mar 16, 202020May 7, 202030
-26.04%Feb 16, 202161May 13, 202172Aug 24, 2021133
-13.86%Sep 2, 202012Sep 17, 202016Oct 9, 202028
-13.68%Jul 7, 202025Aug 11, 202013Sep 1, 202038

Volatility

Volatility Chart

The current WisdomTree Cloud Computing UCITS ETF USD Acc volatility is 6.65%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.65%
3.99%
WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab