WCLD vs XLU

WisdomTree Cloud Computing Fund vs Utilities Select Sector SPDR

Quick take
  • XLU has the lower expense ratio at 0.08% vs 0.45% for WCLD.
  • XLU pays a higher dividend yield (2.64%).

Side-by-side metrics

MetricWCLDXLU
Expense ratio
Annual fee. Lower is better.
0.45%0.08%
Dividend yield
Trailing 12-month yield.
0.00%2.64%
AUM
Assets under management — bigger funds are typically more liquid.
$245M$23.11B
YTD return
-3.57%7.67%
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.
1.200.49
P/E ratio
31.4620.88
Last price
$34.32$45.23
Inception
Issuer
WisdomTreeState Street

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%

XLU top holdings

Top holdings · XLU
NEENextEra Energy Inc12.86%
SOSouthern Co7.58%
DUKDuke Energy Corp6.93%
CEGConstellation Energy Corp5.58%
AEPAmerican Electric Power Co Inc5.23%
SRESempra4.26%
DDominion Energy Inc4.22%
ETREntergy Corp3.70%
VSTVistra Corp3.53%
XELXcel Energy Inc3.52%
Sector breakdown · XLU
Utilities100.0%

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%.

About XLU

XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $23.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.64%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.9% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.