WCLD vs. VTI

Last updated Jun 3, 2026

WCLD (WisdomTree Cloud Computing Fund) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - WCLD is a Technology Equities fund tracking the BVP Nasdaq Emerging Cloud Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 5 years, WCLD returned -6.46%/yr vs 13.05%/yr for VTI. A 0.67 correlation means they provide meaningful diversification when combined. WCLD charges 0.45%/yr vs 0.03%/yr for VTI.

Performance

WCLD vs. VTI - Performance Comparison

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

Returns By Period

In the year-to-date period, WCLD achieves a -0.69% return, which is significantly lower than VTI's 12.01% return.

WCLD

• 1D: -3.28%
• 1M: 20.60%
• YTD: -0.69%
• 6M: 1.46%
• 1Y: -3.15%
• 3Y*: 4.16%
• 5Y*: -6.46%
• 10Y*: —

VTI

• 1D: 0.26%
• 1M: 5.37%
• YTD: 12.01%
• 6M: 12.40%
• 1Y: 30.01%
• 3Y*: 22.37%
• 5Y*: 13.05%
• 10Y*: 15.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WCLD vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
WCLD WisdomTree Cloud Computing Fund	-0.69%	-6.69%	7.35%	39.35%	-51.64%	-3.21%	109.71%	0.91%
VTI Vanguard Total Stock Market ETF	12.01%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	8.95%

Correlation

The correlation between WCLD and VTI is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (3Y) Calculated over the trailing 3-year period	0.65
Correlation (5Y) Calculated over the trailing 5-year period	0.70
Correlation (All Time) Calculated using the full available price history since Sep 9, 2019	0.67

Over the past year, the correlation between WCLD and VTI has dropped to 0.44 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.

WCLD vs. VTI - Sectors Allocation Comparison

Sectors	WCLD	VTI
Technology	97.2%	33.5%
Healthcare	2.8%	9.2%
Communication Services	2.5%	10.3%
Basic Materials	-	2.0%
Consumer Cyclical	-	10.0%
Consumer Defensive	-	4.7%
Energy	-	3.7%
Financial Services	-	12.0%
Industrials	-	9.8%
Real Estate	-	2.4%
Utilities	-	2.3%

Return for Risk

WCLD vs. VTI — Risk / Return Rank

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

WCLD

WCLD Risk / Return Rank: 8
WCLD Sharpe Ratio Rank: 8
WCLD Sortino Ratio Rank: 8
WCLD Omega Ratio Rank: 8
WCLD Calmar Ratio Rank: 8
WCLD Martin Ratio Rank: 8

VTI

VTI Risk / Return Rank: 74
VTI Sharpe Ratio Rank: 75
VTI Sortino Ratio Rank: 74
VTI Omega Ratio Rank: 74
VTI Calmar Ratio Rank: 68
VTI Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WCLD vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cloud Computing Fund (WCLD) and Vanguard Total Stock Market ETF (VTI). 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	VTI	Difference
Sharpe ratio Return per unit of total volatility	-0.09	2.48	-2.57
Sortino ratio Return per unit of downside risk	0.11	3.37	-3.26
Omega ratio Gain probability vs. loss probability	1.01	1.45	-0.43
Calmar ratio Return relative to maximum drawdown	-0.09	3.44	-3.53
Martin ratio Return relative to average drawdown	-0.20	15.88	-16.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WCLD vs. VTI - Sharpe Ratio Comparison

The current WCLD Sharpe Ratio is -0.09, which is lower than the VTI Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of WCLD and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WCLD	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.09	2.48	-2.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.17	0.75	-0.93
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.51	-0.38

Drawdowns

WCLD vs. VTI - Drawdown Comparison

The maximum WCLD drawdown since its inception was -64.90%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for WCLD and VTI.

Drawdown Indicators

	WCLD	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-64.90%	-55.45%	-9.45%
Max Drawdown (1Y) Largest decline over 1 year	-34.68%	-8.92%	-25.76%
Max Drawdown (3Y) Largest decline over 3 years	-42.06%	-19.30%	-22.76%
Max Drawdown (5Y) Largest decline over 5 years	-64.90%	-25.36%	-39.54%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-46.78%	0.00%	-46.78%
Average Drawdown Average peak-to-trough decline	-35.54%	-8.03%	-27.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.71%	1.93%	+12.78%

Volatility

WCLD vs. VTI - Volatility Comparison

WisdomTree Cloud Computing Fund (WCLD) has a higher volatility of 15.21% compared to Vanguard Total Stock Market ETF (VTI) at 2.86%. This indicates that WCLD's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WCLD	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.21%	2.86%	+12.35%
Volatility (6M) Calculated over the trailing 6-month period	29.91%	9.11%	+20.80%
Volatility (1Y) Calculated over the trailing 1-year period	34.67%	12.15%	+22.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.41%	17.40%	+20.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.46%	18.30%	+19.16%

WCLD vs. VTI - Expense Ratio Comparison

WCLD has a 0.45% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

WCLD vs. VTI - Dividend Comparison

WCLD has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.01%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VTI Vanguard Total Stock Market ETF	1.01%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%
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%

Frequently Asked Questions

Can I hold both WCLD and VTI in my portfolio?

WCLD and VTI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WCLD or VTI?

WCLD has higher volatility (15.21%) compared to VTI (2.86%). In terms of maximum drawdown, WCLD dropped -64.90% vs VTI's -55.45%.

Which ETF is better, WCLD or VTI?

On 5-year performance, VTI leads with 13.05% vs -6.46% for WCLD. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 2.86%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, WCLD or VTI?

Over the 5-year period, VTI has performed better with a 13.05% return vs -6.46%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, WCLD or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.45% for WCLD.

Which ETF pays a higher dividend yield, WCLD or VTI?

VTI has the higher dividend yield at 1.01%, compared with 0.00% for WCLD.

What is the main difference between WCLD and VTI?

WCLD is categorized as Technology Equities, while VTI is Large Cap Blend Equities. WCLD tracks BVP Nasdaq Emerging Cloud Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.45% for WCLD and 0.03% for VTI.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (2.48 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.