WCLD vs XLF

WisdomTree Cloud Computing Fund vs Financial Select Sector SPDR Fund

Quick take
  • • XLF has the lower expense ratio at 0.08% vs 0.45% for WCLD.
  • • XLF pays a higher dividend yield (1.46%).

Side-by-side metrics

MetricWCLDXLF
Expense ratio
Annual fee. Lower is better.
0.45%0.08%
Dividend yield
Trailing 12-month yield.
0.00%1.46%
AUM
Assets under management — bigger funds are typically more liquid.
$312M$53.58B
YTD return
18.42%7.17%
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.
1.030.68
P/E ratio
32.8215.78
Last price
$41.94$58.42
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%

XLF top holdings

Top holdings · XLF
BRK-BBerkshire Hathaway Inc Class B12.68%
JPMJPMorgan Chase & Co11.24%
VVisa Inc Class A8.84%
MAMastercard Inc Class A6.47%
BACBank of America Corp4.08%
GSThe Goldman Sachs Group Inc3.27%
WFCWells Fargo & Co3.16%
MSMorgan Stanley2.76%
CCitigroup Inc2.58%
AXPAmerican Express Co2.11%
Sector breakdown · XLF
Technology1.6%
Financial Services98.2%
Industrials0.3%

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 XLF

XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $53.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.46%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.7% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.