GOVT vs WCLD

iShares US Treasury Bond ETF vs WisdomTree Cloud Computing Fund

Quick take
  • GOVT has the lower expense ratio at 0.05% vs 0.45% for WCLD.
  • GOVT pays a higher dividend yield (3.53%).

Side-by-side metrics

MetricGOVTWCLD
Expense ratio
Annual fee. Lower is better.
0.05%0.45%
Dividend yield
Trailing 12-month yield.
3.53%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$41.03B$227M
YTD return
0.31%-17.58%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.880.96
P/E ratio
30.62
Last price
$22.78$29.73
Inception
Issuer
iSharesWisdomTree

GOVT top holdings

Holdings data unavailable for GOVT.

WCLD top holdings

Top holdings · WCLD
DOCNDigitalOcean Holdings Inc2.38%
FSLYFastly Inc Class A2.20%
TWLOTwilio Inc Class A2.06%
BRZEBraze Inc Class A2.01%
FROGJFrog Ltd Ordinary Shares1.93%
PANWPalo Alto Networks Inc1.89%
KVYOKlaviyo Inc Class A common stock1.83%
NETCloudflare Inc1.82%
CRWDCrowdStrike Holdings Inc Class A1.80%
DDOGDatadog Inc Class A1.80%
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%

About GOVT

GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $41.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.53%.

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $227M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.