PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
WCLD vs. SKYY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WCLD and SKYY is 0.93, 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.


-0.50.00.51.00.9

Performance

WCLD vs. SKYY - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
20.65%
30.58%
WCLD
SKYY

Key characteristics

Sharpe Ratio

WCLD:

0.54

SKYY:

1.81

Sortino Ratio

WCLD:

0.88

SKYY:

2.34

Omega Ratio

WCLD:

1.11

SKYY:

1.31

Calmar Ratio

WCLD:

0.23

SKYY:

1.50

Martin Ratio

WCLD:

1.10

SKYY:

10.47

Ulcer Index

WCLD:

11.81%

SKYY:

3.88%

Daily Std Dev

WCLD:

24.04%

SKYY:

22.47%

Max Drawdown

WCLD:

-64.90%

SKYY:

-53.20%

Current Drawdown

WCLD:

-41.68%

SKYY:

-6.32%

Returns By Period

In the year-to-date period, WCLD achieves a 1.55% return, which is significantly lower than SKYY's 2.60% return.


WCLD

YTD

1.55%

1M

-1.17%

6M

20.65%

1Y

12.52%

5Y*

6.46%

10Y*

N/A

SKYY

YTD

2.60%

1M

1.23%

6M

30.58%

1Y

39.12%

5Y*

13.80%

10Y*

16.51%

*Annualized

Compare stocks, funds, or ETFs

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


WCLD vs. SKYY - Expense Ratio Comparison

WCLD has a 0.45% expense ratio, which is lower than SKYY's 0.60% expense ratio.


SKYY
First Trust ISE Cloud Computing Index Fund
Expense ratio chart for SKYY: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%
Expense ratio chart for WCLD: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Risk-Adjusted Performance

WCLD vs. SKYY — 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 1818
Overall Rank
The Sharpe Ratio Rank of WCLD is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of WCLD is 2121
Sortino Ratio Rank
The Omega Ratio Rank of WCLD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of WCLD is 1515
Calmar Ratio Rank
The Martin Ratio Rank of WCLD is 1414
Martin Ratio Rank

SKYY
The Risk-Adjusted Performance Rank of SKYY is 6666
Overall Rank
The Sharpe Ratio Rank of SKYY is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYY is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SKYY is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SKYY is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SKYY is 7575
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. SKYY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cloud Computing Fund (WCLD) and First Trust ISE Cloud Computing Index Fund (SKYY). 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.


Sharpe ratio
The chart of Sharpe ratio for WCLD, currently valued at 0.54, compared to the broader market0.002.004.000.541.81
The chart of Sortino ratio for WCLD, currently valued at 0.88, compared to the broader market0.005.0010.000.882.34
The chart of Omega ratio for WCLD, currently valued at 1.11, compared to the broader market1.002.003.001.111.31
The chart of Calmar ratio for WCLD, currently valued at 0.23, compared to the broader market0.005.0010.0015.0020.000.231.50
The chart of Martin ratio for WCLD, currently valued at 1.10, compared to the broader market0.0020.0040.0060.0080.00100.001.1010.47
WCLD
SKYY

The current WCLD Sharpe Ratio is 0.54, which is lower than the SKYY Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of WCLD and SKYY, 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.54
1.81
WCLD
SKYY

Dividends

WCLD vs. SKYY - Dividend Comparison

Neither WCLD nor SKYY has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%0.00%
SKYY
First Trust ISE Cloud Computing Index Fund
0.00%0.00%0.00%0.23%0.78%0.17%0.54%0.95%0.27%0.35%0.41%0.17%

Drawdowns

WCLD vs. SKYY - Drawdown Comparison

The maximum WCLD drawdown since its inception was -64.90%, which is greater than SKYY's maximum drawdown of -53.20%. Use the drawdown chart below to compare losses from any high point for WCLD and SKYY. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-41.68%
-6.32%
WCLD
SKYY

Volatility

WCLD vs. SKYY - Volatility Comparison

WisdomTree Cloud Computing Fund (WCLD) has a higher volatility of 7.85% compared to First Trust ISE Cloud Computing Index Fund (SKYY) at 7.26%. This indicates that WCLD's price experiences larger fluctuations and is considered to be riskier than SKYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%AugustSeptemberOctoberNovemberDecember2025
7.85%
7.26%
WCLD
SKYY
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