WCLD vs XLY

WisdomTree Cloud Computing Fund vs Consumer Discretionary Select Sector SPDR

Quick take
  • • XLY has the lower expense ratio at 0.08% vs 0.45% for WCLD.
  • • XLY pays a higher dividend yield (0.81%).

Side-by-side metrics

MetricWCLDXLY
Expense ratio
Annual fee. Lower is better.
0.45%0.08%
Dividend yield
Trailing 12-month yield.
0.00%0.81%
AUM
Assets under management — bigger funds are typically more liquid.
$312M$22.40B
YTD return
18.42%1.97%
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.
1.031.10
P/E ratio
32.8225.29
Last price
$41.94$120.83
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%

XLY top holdings

Top holdings · XLY
AMZNAmazon.com Inc21.29%
TSLATesla Inc18.78%
HDThe Home Depot Inc5.47%
MCDMcDonald's Corp4.46%
TJXTJX Companies Inc4.07%
SBUXStarbucks Corp3.11%
LOWLowe's Companies Inc3.08%
BKNGBooking Holdings Inc2.93%
MARMarriott International Inc Class A2.24%
HLTHilton Worldwide Holdings Inc2.11%
Sector breakdown · XLY
Consumer Cyclical98.8%
Technology1.2%

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 XLY

XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.81%. Its largest holding is Amazon.com Inc (AMZN), which represents 21.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.8%.