WCLD vs. HACK
Compare and contrast key facts about WisdomTree Cloud Computing Fund (WCLD) and ETFMG Prime Cyber Security ETF (HACK).
WCLD and HACK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WCLD is a passively managed fund by WisdomTree that tracks the performance of the BVP Nasdaq Emerging Cloud Index. It was launched on Sep 6, 2019. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014. Both WCLD and HACK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WCLD vs. HACK - Performance Comparison
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WCLD vs. HACK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WCLD WisdomTree Cloud Computing Fund | -21.97% | -6.69% | 7.35% | 39.35% | -51.64% | -3.21% | 109.71% | 0.91% |
HACK ETFMG Prime Cyber Security ETF | -6.57% | 7.97% | 23.49% | 37.44% | -28.16% | 7.03% | 41.51% | 7.64% |
Returns By Period
In the year-to-date period, WCLD achieves a -21.97% return, which is significantly lower than HACK's -6.57% return.
WCLD
- 1D
- 2.87%
- 1M
- 0.15%
- YTD
- -21.97%
- 6M
- -22.32%
- 1Y
- -15.81%
- 3Y*
- -2.75%
- 5Y*
- -11.21%
- 10Y*
- —
HACK
- 1D
- 3.66%
- 1M
- 2.64%
- YTD
- -6.57%
- 6M
- -13.43%
- 1Y
- 4.66%
- 3Y*
- 16.40%
- 5Y*
- 6.37%
- 10Y*
- 12.57%
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WCLD vs. HACK - Expense Ratio Comparison
WCLD has a 0.45% expense ratio, which is lower than HACK's 0.60% expense ratio.
Return for Risk
WCLD vs. HACK — Risk / Return Rank
WCLD
HACK
WCLD vs. HACK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cloud Computing Fund (WCLD) and ETFMG Prime Cyber Security ETF (HACK). 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.
| WCLD | HACK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 0.18 | -0.66 |
Sortino ratioReturn per unit of downside risk | -0.48 | 0.44 | -0.92 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.06 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.18 | -0.73 |
Martin ratioReturn relative to average drawdown | -1.52 | 0.49 | -2.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WCLD | HACK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 0.18 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.27 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.46 | -0.43 |
Correlation
The correlation between WCLD and HACK is 0.86, 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.
Dividends
WCLD vs. HACK - Dividend Comparison
WCLD has not paid dividends to shareholders, while HACK's dividend yield for the trailing twelve months is around 0.08%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
WCLD WisdomTree Cloud Computing Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HACK ETFMG Prime Cyber Security ETF | 0.08% | 0.07% | 0.14% | 0.20% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% |
Drawdowns
WCLD vs. HACK - Drawdown Comparison
The maximum WCLD drawdown since its inception was -64.90%, which is greater than HACK's maximum drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for WCLD and HACK.
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Drawdown Indicators
| WCLD | HACK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.90% | -42.68% | -22.22% |
Max Drawdown (1Y)Largest decline over 1 year | -31.40% | -20.67% | -10.73% |
Max Drawdown (5Y)Largest decline over 5 years | -64.90% | -38.68% | -26.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.68% | — |
Current DrawdownCurrent decline from peak | -58.18% | -15.73% | -42.45% |
Average DrawdownAverage peak-to-trough decline | -35.00% | -11.70% | -23.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.28% | 7.75% | +3.53% |
Volatility
WCLD vs. HACK - Volatility Comparison
WisdomTree Cloud Computing Fund (WCLD) has a higher volatility of 10.00% compared to ETFMG Prime Cyber Security ETF (HACK) at 8.05%. This indicates that WCLD's price experiences larger fluctuations and is considered to be riskier than HACK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WCLD | HACK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 8.05% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 23.28% | 17.03% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.23% | 26.02% | +7.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.53% | 23.31% | +13.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.97% | 22.85% | +14.12% |