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 (0.77%).

Side-by-side metrics

MetricWCLDXLY
Expense ratio
Annual fee. Lower is better.
0.45%0.08%
Dividend yield
Trailing 12-month yield.
0.00%0.77%
AUM
Assets under management — bigger funds are typically more liquid.
$245M$22.59B
YTD return
-3.57%-3.06%
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.
1.201.13
P/E ratio
31.4629.76
Last price
$34.32$116.58
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%

XLY top holdings

Top holdings · XLY
AMZNAmazon.com Inc22.20%
TSLATesla Inc19.62%
HDThe Home Depot Inc5.82%
MCDMcDonald's Corp4.15%
TJXTJX Companies Inc3.92%
BKNGBooking Holdings Inc3.43%
LOWLowe's Companies Inc3.07%
SBUXStarbucks Corp2.90%
MARMarriott International Inc Class A2.02%
RCLRoyal Caribbean Group1.97%
Sector breakdown · XLY
Consumer Cyclical99.0%
Technology1.0%

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 XLY

XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.77%. Its largest holding is Amazon.com Inc (AMZN), which represents 22.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 99.0%.