LQD vs WCLD

iShares iBoxx Investment Grade Corporate Bond ETF vs WisdomTree Cloud Computing Fund

Quick take
  • LQD has the lower expense ratio at 0.14% vs 0.45% for WCLD.
  • LQD pays a higher dividend yield (4.55%).

Side-by-side metrics

MetricLQDWCLD
Expense ratio
Annual fee. Lower is better.
0.14%0.45%
Dividend yield
Trailing 12-month yield.
4.55%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$33.11B$245M
YTD return
-0.07%-3.57%
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.
1.341.20
P/E ratio
32.6631.46
Last price
$108.00$34.32
Inception
Issuer
iSharesWisdomTree

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.91%

WCLD top holdings

Top holdings · WCLD
DOCNDigitalOcean Holdings Inc3.28%
FROGJFrog Ltd Ordinary Shares3.20%
PANWPalo Alto Networks Inc3.04%
DDOGDatadog Inc Class A2.99%
CRWDCrowdStrike Holdings Inc Class A2.61%
TENBTenable Holdings Inc2.46%
OKTAOkta Inc Class A2.44%
TWLOTwilio Inc Class A2.42%
RBRKRubrik Inc Class A Shares2.12%
QLYSQualys Inc1.97%
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%

About LQD

LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $33.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $245M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 3.3% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.