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WTEJ.DE vs. WCLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WTEJ.DE and WCLD is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

WTEJ.DE vs. WCLD - Performance Comparison

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

0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
30.71%
29.53%
WTEJ.DE
WCLD

Key characteristics

Sharpe Ratio

WTEJ.DE:

0.73

WCLD:

0.58

Sortino Ratio

WTEJ.DE:

1.17

WCLD:

0.94

Omega Ratio

WTEJ.DE:

1.14

WCLD:

1.12

Calmar Ratio

WTEJ.DE:

0.33

WCLD:

0.25

Martin Ratio

WTEJ.DE:

1.50

WCLD:

1.22

Ulcer Index

WTEJ.DE:

11.56%

WCLD:

11.22%

Daily Std Dev

WTEJ.DE:

23.93%

WCLD:

23.67%

Max Drawdown

WTEJ.DE:

-60.44%

WCLD:

-64.90%

Current Drawdown

WTEJ.DE:

-30.30%

WCLD:

-38.16%

Returns By Period

In the year-to-date period, WTEJ.DE achieves a 8.43% return, which is significantly higher than WCLD's 7.68% return.


WTEJ.DE

YTD

8.43%

1M

6.84%

6M

39.12%

1Y

15.99%

5Y*

7.91%

10Y*

N/A

WCLD

YTD

7.68%

1M

6.91%

6M

29.53%

1Y

10.05%

5Y*

6.44%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


WTEJ.DE vs. WCLD - Expense Ratio Comparison

WTEJ.DE has a 0.40% expense ratio, which is lower than WCLD's 0.45% expense ratio.


WCLD
WisdomTree Cloud Computing Fund
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%
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%

Risk-Adjusted Performance

WTEJ.DE vs. WCLD — Risk-Adjusted Performance Rank

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

WTEJ.DE
The Risk-Adjusted Performance Rank of WTEJ.DE is 2121
Overall Rank
The Sharpe Ratio Rank of WTEJ.DE is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of WTEJ.DE is 2525
Sortino Ratio Rank
The Omega Ratio Rank of WTEJ.DE is 2525
Omega Ratio Rank
The Calmar Ratio Rank of WTEJ.DE is 1717
Calmar Ratio Rank
The Martin Ratio Rank of WTEJ.DE is 1717
Martin Ratio Rank

WCLD
The Risk-Adjusted Performance Rank of WCLD is 1717
Overall Rank
The Sharpe Ratio Rank of WCLD is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of WCLD is 1919
Sortino Ratio Rank
The Omega Ratio Rank of WCLD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of WCLD is 1414
Calmar Ratio Rank
The Martin Ratio Rank of WCLD is 1515
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.

WTEJ.DE vs. WCLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) and WisdomTree Cloud Computing Fund (WCLD). 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 WTEJ.DE, currently valued at 0.72, compared to the broader market0.002.004.000.720.66
The chart of Sortino ratio for WTEJ.DE, currently valued at 1.13, compared to the broader market0.005.0010.001.131.04
The chart of Omega ratio for WTEJ.DE, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.001.141.13
The chart of Calmar ratio for WTEJ.DE, currently valued at 0.30, compared to the broader market0.005.0010.0015.0020.000.300.27
The chart of Martin ratio for WTEJ.DE, currently valued at 1.77, compared to the broader market0.0020.0040.0060.0080.00100.001.771.57
WTEJ.DE
WCLD

The current WTEJ.DE Sharpe Ratio is 0.73, which is comparable to the WCLD Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of WTEJ.DE and WCLD, 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-0.200.000.200.400.600.801.001.20SeptemberOctoberNovemberDecember2025February
0.72
0.66
WTEJ.DE
WCLD

Dividends

WTEJ.DE vs. WCLD - Dividend Comparison

Neither WTEJ.DE nor WCLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WTEJ.DE vs. WCLD - Drawdown Comparison

The maximum WTEJ.DE drawdown since its inception was -60.44%, smaller than the maximum WCLD drawdown of -64.90%. Use the drawdown chart below to compare losses from any high point for WTEJ.DE and WCLD. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%SeptemberOctoberNovemberDecember2025February
-37.70%
-38.16%
WTEJ.DE
WCLD

Volatility

WTEJ.DE vs. WCLD - Volatility Comparison

The current volatility for WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) is 6.08%, while WisdomTree Cloud Computing Fund (WCLD) has a volatility of 6.92%. This indicates that WTEJ.DE experiences smaller price fluctuations and is considered to be less risky than WCLD 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%SeptemberOctoberNovemberDecember2025February
6.08%
6.92%
WTEJ.DE
WCLD
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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.

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