Data as of:
brimindinvest.com / compare / skyy-vs-wcldLIVE
SKYY
First Trust Cloud Computing ETF · ETF
$158.51
-2.09% this month
VERSUS
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WCLD
WisdomTree Cloud Computing Fund · ETF
$41.50
+1.57% this month
Comparison scoreboard
WCLD LEADS 3/5
Exp. Ratioi
SKYY 0.60%
WCLD ✓0.45%
1Y Returni
SKYY +18.49%
WCLD ✓+21.60%
Div. Yieldi
SKYY 0.00%
WCLD 0.00%
AUMi
SKYY ✓$3.33B
WCLD $282.13M
Sharpe (1Y)
SKYY 0.56
WCLD ✓0.58
Metrics last refreshed: 10/17/2026
Quick take

SKYY vs WCLD Stock Comparison: AI Score, Valuation, Performance and Upside

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SKYY and WCLD both target cloud computing theme exposure but take different paths to get there — SKYY via the ISE CTA Cloud Computing Index, and WCLD via the BVP Nasdaq Emerging Cloud Index. The practical differences come down to issuer, cost structure, and the specific index rules each fund follows, since both are pursuing a similar investment outcome.

SKYY vs WCLD is largely a question of which issuer and index methodology you trust more for cloud computing theme exposure — the underlying investment case is similar, so cost, liquidity, and tracking precision tend to be the deciding factors.

Live analysis · updated 10/17/2026

WCLD holds the edge across 3 of 5 key metrics in this comparison. WCLD has delivered stronger 1-year price return (+21.60% vs +18.49% for SKYY).

Normalized 1Y performance
SKYY
WCLD
Recent returns
SKYY
WCLD
Who should consider this stock?
SKYY may suit investors who:
  • want the original, broad cloud computing theme fund
  • prefer First Trust's approach and fund lineup
  • value first-mover, longest track record among cloud computing ETFs
  • are comfortable with includes some mega-cap names that overlap heavily with QQQ or XLK
WCLD may suit investors who:
  • want pure-play exposure to smaller, high-growth cloud and SaaS companies
  • prefer WisdomTree's approach and fund lineup
  • value purer, smaller-cap SaaS exposure than the mega-cap-inclusive SKYY
  • are comfortable with more volatile than SKYY given smaller, less-profitable holdings
Performance & AI score
Performance & AI score
MetricSKYYWCLD
ETF scorei27.324.0
Latest closei$158.51$41.50
1M returni-2.09%+1.57%
3M returni+16.47%+19.29%
6M returni+35.28%+52.97%
1Y returni+18.49%+21.60%

The ETF score weights long-term returns and risk-adjusted performance most heavily, but still rewards low expense ratios, larger fund size, and broader diversification — so it can favor low-cost, broad, mega-cap funds over smaller thematic or actively-managed funds even when the latter have delivered stronger returns.

$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodSKYYWCLD
1Y ago$11.85K (+18.5%)
started 2025-10-16
$12.16K (+21.6%)
started 2025-10-16
5Y ago$14.24K (+42.4%)
started 2021-10-18
$6.69K (-33.1%)
started 2021-10-18
10Y ago$50.67K (+406.7%)
started 2016-10-17
$16.39K (+63.9%)
started 2019-09-06

Hypothetical — past performance does not guarantee future results.

Fund characteristics
Fund characteristics
MetricSKYYWCLD
Expense ratioi0.60%0.45%
Total assets (AUM)i$3.33B$282.13M
Dividend yieldi0.00%0.00%
Trailing P/Ei27.8435.35
Betai1.271.09
52-week change18.49%21.60%
Risk & fund metrics
Risk & fund metrics
MetricSKYYWCLD
1Y returni+18.49%+21.60%
6M returni+35.28%+52.97%
3M returni+16.47%+19.29%
1M returni-2.09%+1.57%
1Y Sharpe ratio0.560.58
Betai1.271.09
Dividend yieldi0.00%0.00%
5Y CAGR+7.16%-7.74%
Correlation

Over the past year, SKYY and WCLD have moved strongly in the same direction (correlation of 0.88), based on daily returns.

1Y
0.88
-1.0+1.0
5Y
0.94
-1.0+1.0
10Y
0.93
-1.0+1.0
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
SKYY max drawdowni27.39%
WCLD max drawdowni33.40%
SKYY max wkly dropi11.59%
WCLD max wkly dropi13.31%
5Y risk snapshot
SKYY max drawdowni53.20%
WCLD max drawdowni64.90%
SKYY max wkly dropi18.62%
WCLD max wkly dropi24.68%
10Y risk snapshot
SKYY max drawdowni53.20%
WCLD max drawdowni64.90%
SKYY max wkly dropi19.73%
WCLD max wkly dropi24.68%
Performance metrics by period
Performance metrics by period
PeriodMetricSKYYWCLD
1YGrowthi+18.49%+21.60%
CAGRi+18.51%+21.62%
Volatilityi30.74%39.08%
Sharpe ratioi0.560.58
Sortino ratioi0.830.86
Max drawdowni27.39%33.40%
Current drawdowni9.37%5.12%
Avg drawdowni10.94%10.96%
Ulcer Indexi13.24%14.31%
Max daily dropi5.15%7.26%
Max wkly dropi11.59%13.31%
5YGrowthi+41.27%-33.11%
CAGRi+7.16%-7.74%
Volatilityi31.34%38.30%
Sharpe ratioi0.23-0.14
Sortino ratioi0.33-0.19
Max drawdowni53.20%64.90%
Current drawdowni9.37%36.48%
Avg drawdowni22.91%48.06%
Ulcer Indexi27.55%49.23%
Max daily dropi7.87%8.27%
Max wkly dropi18.62%24.68%
10YGrowthi+391.42%+63.90%
CAGRi+17.27%+7.20%
Volatilityi27.27%37.48%
Sharpe ratioi0.560.25
Sortino ratioi0.790.36
Max drawdowni53.20%64.90%
Current drawdowni9.37%36.48%
Avg drawdowni13.45%35.92%
Ulcer Indexi19.97%41.62%
Max daily dropi10.94%9.44%
Max wkly dropi19.73%24.68%
AI Prediction Signali
Members only
Next 5 trading days
SKYY
+2.8%BUY
WCLD
+1.1%HOLD
Next 30 trading days
SKYY
+6.4%BUY
WCLD
+3.2%HOLD

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Fund overview
Fund overview
CategorySKYYWCLD
Fund nameFirst Trust Cloud Computing ETFWisdomTree Cloud Computing Fund
TypeETFETF
Expense ratioi0.60%0.45%
Total assets (AUM)i$3.33B$282.13M
Dividend yieldi0.00%0.00%
SKYY strengths
  • First-mover, longest track record among cloud computing ETFs
  • Diversified across SaaS, infrastructure, and platform providers
  • Includes mega-cap cloud leaders for more stability than pure small-cap SaaS funds
WCLD strengths
  • Purer, smaller-cap SaaS exposure than the mega-cap-inclusive SKYY
  • Designed by the Bessemer Venture Partners cloud index methodology
  • Potential for higher growth if smaller cloud names re-rate higher
Risks to watch — SKYY
  • Includes some mega-cap names that overlap heavily with QQQ or XLK
  • Thematic concentration adds volatility versus broad tech funds
  • Higher expense ratio than broad-market tech index funds
Risks to watch — WCLD
  • More volatile than SKYY given smaller, less-profitable holdings
  • Has underperformed significantly during rate-driven SaaS multiple compression
  • Excludes the mega-cap stability that SKYY's broader mandate provides
Frequently asked questions
Neither SKYY nor WCLD is universally "better" — SKYY is built for the original, broad cloud computing theme fund, while WCLD is built for pure-play exposure to smaller, high-growth cloud and SaaS companies. Investors should pick based on which exposure and cost structure fits their own portfolio goals rather than assuming one strictly dominates the other.
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Scoreboard verdict

AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.

Full risk suite

Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.

Correlation heatmap

Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.

Valuation vs profitability

A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.

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