WCLD vs XLC

WisdomTree Cloud Computing Fund vs Communication Services Select Sector SPDR

Quick take
  • XLC has the lower expense ratio at 0.08% vs 0.45% for WCLD.
  • XLC pays a higher dividend yield (1.20%).

Side-by-side metrics

MetricWCLDXLC
Expense ratio
Annual fee. Lower is better.
0.45%0.08%
Dividend yield
Trailing 12-month yield.
0.00%1.20%
AUM
Assets under management — bigger funds are typically more liquid.
$227M$25.64B
YTD return
-17.58%0.00%
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.
0.960.83
P/E ratio
30.6217.29
Last price
$29.73$117.38
Inception
Issuer
WisdomTreeState Street

WCLD top holdings

Top holdings · WCLD
DOCNDigitalOcean Holdings Inc2.38%
FSLYFastly Inc Class A2.20%
TWLOTwilio Inc Class A2.06%
BRZEBraze Inc Class A2.01%
FROGJFrog Ltd Ordinary Shares1.93%
PANWPalo Alto Networks Inc1.89%
KVYOKlaviyo Inc Class A common stock1.83%
NETCloudflare Inc1.82%
CRWDCrowdStrike Holdings Inc Class A1.80%
DDOGDatadog Inc Class A1.80%
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%

XLC top holdings

Top holdings · XLC
METAMeta Platforms Inc Class A13.49%
GOOGLAlphabet Inc Class A9.88%
GOOGAlphabet Inc Class C7.88%
TTWOTake-Two Interactive Software Inc4.62%
DISThe Walt Disney Co4.59%
LYVLive Nation Entertainment Inc4.44%
SATSEchoStar Corp Class A4.38%
OMCOmnicom Group Inc4.25%
NFLXNetflix Inc4.20%
EAElectronic Arts Inc4.17%
Sector breakdown · XLC
Communication Services100.0%

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $227M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.

About XLC

XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $25.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.20%. Its largest holding is Meta Platforms Inc Class A (META), which represents 13.5% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.