SHV vs WCLD

iShares Short Treasury Bond ETF vs WisdomTree Cloud Computing Fund

Quick take
  • • SHV has the lower expense ratio at 0.15% vs 0.45% for WCLD.
  • • SHV pays a higher dividend yield (3.63%).

Side-by-side metrics

MetricSHVWCLD
Expense ratio
Annual fee. Lower is better.
0.15%0.45%
Dividend yield
Trailing 12-month yield.
3.63%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$21.43B$312M
YTD return
3.04%18.42%
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.
0.011.03
P/E ratio
—32.82
Last price
$110.14$41.94
Inception
——
Issuer
iSharesWisdomTree

SHV top holdings

Holdings data unavailable for SHV.

WCLD top holdings

Top holdings · WCLD
NTSKNetskope Inc Ordinary Shares - Class A2.42%
OKTAOkta Inc Class A2.22%
TENBTenable Holdings Inc2.13%
BRZEBraze Inc Class A2.12%
PDPagerDuty Inc1.98%
DOCUDocusign Inc1.91%
ZSZscaler Inc1.89%
CRWDCrowdStrike Holdings Inc Class A1.88%
GTLBGitLab Inc Class A1.87%
AVPTAvePoint Inc Ordinary Shares - Class A1.84%
Sector breakdown · WCLD
Technology96.6%
Healthcare3.4%

About SHV

SHV (iShares Short Treasury Bond ETF) is US Treasuries maturing in under 1 year. Managed by iShares, the fund carries $21.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.63%.

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $312M in assets under management, an expense ratio of 0.45%. Its largest holding is Netskope Inc Ordinary Shares - Class A (NTSK), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 96.6%.