WCLD vs XBI

WisdomTree Cloud Computing Fund vs SPDR S&P Biotech ETF

Quick take
  • • XBI has the lower expense ratio at 0.35% vs 0.45% for WCLD.
  • • XBI pays a higher dividend yield (0.35%).

Side-by-side metrics

MetricWCLDXBI
Expense ratio
Annual fee. Lower is better.
0.45%0.35%
Dividend yield
Trailing 12-month yield.
0.00%0.35%
AUM
Assets under management — bigger funds are typically more liquid.
$312M$10.92B
YTD return
18.42%28.80%
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.
1.031.01
P/E ratio
32.82—
Last price
$41.94$156.41
Inception
——
Issuer
WisdomTreeState Street

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%

XBI top holdings

Top holdings · XBI
MRNAModerna Inc2.37%
NTRANatera Inc1.82%
HALOHalozyme Therapeutics Inc1.77%
TWSTTwist Bioscience Corp1.77%
BIIBBiogen Inc1.75%
AMGNAmgen Inc1.73%
EXELExelixis Inc1.73%
UTHRUnited Therapeutics Corp1.72%
ABBVAbbVie Inc1.71%
GILDGilead Sciences Inc1.70%
Sector breakdown · XBI
Financial Services0.6%
Healthcare99.3%

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%.

About XBI

XBI (SPDR S&P Biotech ETF) is Equal-weight biotech stocks in the S&P Biotech Index. Managed by State Street, the fund carries $10.9B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.35%. Its largest holding is Moderna Inc (MRNA), which represents 2.4% of the portfolio. Financial Services is the fund's largest sector exposure at 0.6%.