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WCLD vs. FCLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WCLD and FCLD is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.7

Performance

WCLD vs. FCLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Cloud Computing Fund (WCLD) and Fidelity Cloud Computing ETF (FCLD). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-44.00%
-3.27%
WCLD
FCLD

Key characteristics

Sharpe Ratio

WCLD:

0.01

FCLD:

0.12

Sortino Ratio

WCLD:

0.23

FCLD:

0.41

Omega Ratio

WCLD:

1.03

FCLD:

1.05

Calmar Ratio

WCLD:

0.00

FCLD:

0.11

Martin Ratio

WCLD:

0.02

FCLD:

0.38

Ulcer Index

WCLD:

10.54%

FCLD:

10.11%

Daily Std Dev

WCLD:

30.76%

FCLD:

32.10%

Max Drawdown

WCLD:

-64.90%

FCLD:

-50.85%

Current Drawdown

WCLD:

-49.93%

FCLD:

-19.74%

Returns By Period

In the year-to-date period, WCLD achieves a -12.82% return, which is significantly lower than FCLD's -10.39% return.


WCLD

YTD

-12.82%

1M

-0.79%

6M

-0.64%

1Y

-0.30%

5Y*

3.59%

10Y*

N/A

FCLD

YTD

-10.39%

1M

2.29%

6M

-2.48%

1Y

3.19%

5Y*

N/A

10Y*

N/A

*Annualized

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WCLD vs. FCLD - Expense Ratio Comparison

WCLD has a 0.45% expense ratio, which is higher than FCLD's 0.39% expense ratio.


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%
Expense ratio chart for FCLD: current value is 0.39%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FCLD: 0.39%

Risk-Adjusted Performance

WCLD vs. FCLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WCLD
The Risk-Adjusted Performance Rank of WCLD is 2424
Overall Rank
The Sharpe Ratio Rank of WCLD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of WCLD is 2727
Sortino Ratio Rank
The Omega Ratio Rank of WCLD is 2626
Omega Ratio Rank
The Calmar Ratio Rank of WCLD is 2222
Calmar Ratio Rank
The Martin Ratio Rank of WCLD is 2222
Martin Ratio Rank

FCLD
The Risk-Adjusted Performance Rank of FCLD is 3333
Overall Rank
The Sharpe Ratio Rank of FCLD is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of FCLD is 3737
Sortino Ratio Rank
The Omega Ratio Rank of FCLD is 3636
Omega Ratio Rank
The Calmar Ratio Rank of FCLD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of FCLD is 3030
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.

WCLD vs. FCLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cloud Computing Fund (WCLD) and Fidelity Cloud Computing ETF (FCLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for WCLD, currently valued at 0.01, compared to the broader market-1.000.001.002.003.004.00
WCLD: 0.01
FCLD: 0.12
The chart of Sortino ratio for WCLD, currently valued at 0.23, compared to the broader market-2.000.002.004.006.008.00
WCLD: 0.23
FCLD: 0.41
The chart of Omega ratio for WCLD, currently valued at 1.03, compared to the broader market0.501.001.502.00
WCLD: 1.03
FCLD: 1.05
The chart of Calmar ratio for WCLD, currently valued at 0.00, compared to the broader market0.002.004.006.008.0010.0012.00
WCLD: 0.00
FCLD: 0.11
The chart of Martin ratio for WCLD, currently valued at 0.02, compared to the broader market0.0020.0040.0060.00
WCLD: 0.02
FCLD: 0.38

The current WCLD Sharpe Ratio is 0.01, which is lower than the FCLD Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of WCLD and FCLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.01
0.12
WCLD
FCLD

Dividends

WCLD vs. FCLD - Dividend Comparison

WCLD has not paid dividends to shareholders, while FCLD's dividend yield for the trailing twelve months is around 0.12%.


TTM2024202320222021
WCLD
WisdomTree Cloud Computing Fund
0.00%0.00%0.00%0.00%0.00%
FCLD
Fidelity Cloud Computing ETF
0.12%0.13%0.17%0.26%0.13%

Drawdowns

WCLD vs. FCLD - Drawdown Comparison

The maximum WCLD drawdown since its inception was -64.90%, which is greater than FCLD's maximum drawdown of -50.85%. Use the drawdown chart below to compare losses from any high point for WCLD and FCLD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-49.93%
-19.74%
WCLD
FCLD

Volatility

WCLD vs. FCLD - Volatility Comparison

The current volatility for WisdomTree Cloud Computing Fund (WCLD) is 18.49%, while Fidelity Cloud Computing ETF (FCLD) has a volatility of 21.98%. This indicates that WCLD experiences smaller price fluctuations and is considered to be less risky than FCLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.49%
21.98%
WCLD
FCLD