SPHD vs WCLD

Invesco S&P 500 High Dividend Low Volatility ETF vs WisdomTree Cloud Computing Fund

Quick take
  • • SPHD has the lower expense ratio at 0.30% vs 0.45% for WCLD.
  • • SPHD pays a higher dividend yield (4.78%).

Side-by-side metrics

MetricSPHDWCLD
Expense ratio
Annual fee. Lower is better.
0.30%0.45%
Dividend yield
Trailing 12-month yield.
4.78%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$3.42B$312M
YTD return
14.50%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.
0.391.03
P/E ratio
15.9132.82
Last price
$52.60$41.94
Inception
——
Issuer
InvescoWisdomTree

SPHD top holdings

Top holdings · SPHD
PFEPfizer Inc3.76%
VZVerizon Communications Inc3.05%
CCICrown Castle Inc2.94%
MOAltria Group Inc2.92%
KHCThe Kraft Heinz Co2.87%
GISGeneral Mills Inc2.84%
VICIVICI Properties Inc Ordinary Shares2.81%
CMCSAComcast Corp Class A2.43%
CVXChevron Corp2.35%
OKEONEOK Inc2.34%
Sector breakdown · SPHD
Real Estate19.8%
Consumer Cyclical3.7%
Consumer Defensive18.7%
Technology2.2%
Communication Services7.8%
Financial Services12.1%
Utilities14.2%
Industrials1.8%
Energy11.7%
Healthcare8.0%

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 SPHD

SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.4B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.78%. Its largest holding is Pfizer Inc (PFE), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 19.8%.

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%.