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 (3.82%).

Side-by-side metrics

MetricSHVWCLD
Expense ratio
Annual fee. Lower is better.
0.15%0.45%
Dividend yield
Trailing 12-month yield.
3.82%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$20.95B$245M
YTD return
1.76%-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.
0.011.20
P/E ratio
31.46
Last price
$110.13$34.32
Inception
Issuer
iSharesWisdomTree

SHV top holdings

Holdings data unavailable for SHV.

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 SHV

SHV (iShares Short Treasury Bond ETF) is US Treasuries maturing in under 1 year. Managed by iShares, the fund carries $20.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.82%.

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%.