WCLDvsPSIETF Comparison
VS
WisdomTree Cloud Computing Fund (WCLD) belongs to the Cloud Computing segment. Invesco Semiconductors ETF (PSI) is part of the US Info. Technology segment. WCLD's top 3 sector exposures are Technology, Finance and Business Services. In contrast, PSI's top sector exposures are Technology. WCLD is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.55% for PSI. WCLD is up 32.14% year-to-date (YTD) with -$40M in YTD flows. PSI performs better with 62.07% YTD performance, and +$914M in YTD flows. Run a side-by-side ETF comparison of WCLD and PSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WCLD vs PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCLD PSI | +15.90%-13.96% | +36.43%-8.27% | +32.14%+62.07% | +28.55%+64.86% | +71.77%+231.51% | -24.79%+199.57% |
| Flows | WCLD PSI | -$164K+$102M | -$18M+$388M | -$40M+$914M | -$45M+$947M | -$471M+$859M | -$501M+$803M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCLD PSI | +37.44%+58.48% | +39.20%+53.73% | +32.39%+44.44% | +38.42%+41.77% |
| Max drawdown | WCLD PSI | -10.16%-27.07% | -33.40%-37.46% | -42.01%-41.00% | -64.85%-44.86% |
| Max drawdown duration | WCLD PSI | 38d23d | 233d119d | 561d421d | 1813d750d |
Trading data
WCLD | PSI | |
Last sale 10/27/2026 at 1:30 PM | $46.27 | $127.95 |
| Previous close 10/27/2026 | $46.75 | $122.10 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WCLD | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
WCLD | PSI | |
|---|---|---|
| Last price | $46.27 | $127.95 |
| 1D performance | -1.03% | +4.79% |
| AuM | $328.60 M | $2.47 B |
| E/R | 0.45% | 0.55% |
Characteristics
WCLD | PSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | BVP Nasdaq Emerging Cloud Index | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 65 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2019 | June 23, 2005 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
WCLD
USA
93.61%
Other
6.39%
PSI
USA
97.57%
Other
2.43%
Sectors
WCLD
Technology
79.69%
Finance
12.48%
Other
7.83%
PSI
Technology
100%
Other
0%
Advertisement
Diversification
WCLD
Total weight of top 15 holdings out of 15
23.84%
PSI
Total weight of top 15 holdings out of 15
66%
Top 15 holdings
Data as of August 31, 2026
WCLD
Cellebrite DI Ltd.
1.64%
Dynatrace, Inc.
1.64%
nCino, Inc.
1.63%
monday.com Ltd.
1.59%
UiPath, Inc.
1.59%
Q2 Holdings, Inc.
1.59%
Twilio, Inc.
1.58%
Toast, Inc.
1.58%
Shopify, Inc.
1.57%
Paycom Software, Inc.
1.57%
JFrog Ltd.
1.57%
Agilysys, Inc.
1.57%
Bill Holdings, Inc.
1.57%
Sprinklr, Inc.
1.57%
Weave Communications, Inc.
1.57%
PSI
NVIDIA Corp.
6.21%
Applied Materials, Inc.
6.21%
Micron Technology, Inc.
6.12%
Lam Research Corp.
5.78%
Advanced Micro Devices, Inc.
5.54%
KLA Corp.
5.35%
Analog Devices, Inc.
5.22%
Intel Corp.
4.37%
Onto Innovation, Inc.
3.41%
Cohu, Inc.
3.31%
Entegris, Inc.
3.27%
Teradyne, Inc.
3.05%
Semtech Corp.
2.77%
Ultra Clean Holdings, Inc.
2.73%
Diodes, Inc.
2.68%
Frequently asked questions about WCLD and PSI
How have the WCLD and PSI ETFs performed in 2026?
As of October 27, 2026, WCLD is up 32.14% year-to-date (YTD), while PSI has returned 62.07%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: WCLD or PSI?
Year-to-date, the WCLD ETF saw -$40M in flows, compared to +$914M for PSI.
Which ETF is more volatile: WCLD or PSI?
Over the past year, WCLD had a volatility of 39.2%, while PSI experienced 53.73%.
Which ETF is bigger: WCLD or PSI?
As of October 27, 2026, WCLD holds $328.60 M in assets under management (AUM), while PSI manages $2.47 B.
What sectors do the WCLD and PSI ETFs invest in?
WCLD leans toward sectors like Technology and Finance. Meanwhile, PSI focuses on Technology.
What are the top holdings of the WCLD ETF and PSI ETF?
WCLD top holdings include Cellebrite DI Ltd., Dynatrace, Inc. and nCino, Inc.. PSI holds in its top three: NVIDIA Corp., Applied Materials, Inc. and Micron Technology, Inc..
Which ETF is more diversified: WCLD or PSI?
WCLD holds 65 securities with 23.84% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 66%.
Advertisement
Latest news about WCLD & PSI
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
PSI
The Top 5 Best Performing ETFs of the Last 5 Years
April 17, 2024
PSI
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
PSI
Advertisement
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
NVIDIA’s Rally Fuels Gains in Semiconductor ETFs
May 29, 2023
PSI
Advertisement
