CLOD vs SPY

CLOD vs SPY

Which is better, CLOD or SPY?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 46.2%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCLODSPY
Expense Ratio0.35%0.09%Best
AUM$2M$804.7B
Dividend Yield1.32%0.98%
Holdings57505
YTD Return+11.72%+13.81%Best
1Y Return-1.41%+16.94%Best
3Y Return (annualized)-+22.84%
5Y Return (annualized)-+13.50%
Volatility (annualized)24.2%11.8%Best
Max Drawdown-31.4%-18.8%Best
$10,000 over 2.8 years$14,333$17,069Best
Top 10 Weight46.2%37.8%Best
Fund FamilyThemes ETFsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 15, 2023Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 15, 2023 to Sep 22, 2026 (2.8 years).

CLOD vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.

CLOD vs SPY Performance

Themes Cloud Computing ETF (CLOD) is an ETF from Themes ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year CLOD returned -1.41% while SPY returned +16.94%. Year to date, CLOD is up 11.72% versus a gain of 13.81% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CLOD has been the more volatile fund, with annualized monthly volatility of 24.2% compared with 11.8% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -31.4% for CLOD and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CLOD charges 0.35% per year while SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, CLOD currently yields 1.32% against 0.98% for SPY.

Holdings Overlap

CLOD already in SPY66.2%
SPY already in CLOD15.4%

66.2% of CLOD's money is in holdings SPY also owns. 15.4% of SPY's money is in holdings CLOD also owns.

The two portfolios partly overlap.

23 positions in common, counted across the 51 positions we hold weights for in CLOD and 504 in SPY, against full books of 57 and 505.

What only one of them owns

Our book lists 474 positions for SPY that do not appear in our book for CLOD (83.9% of the fund), and 24 for CLOD that do not appear in SPY (26.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in CLODWeight in SPYDifference
MSFTMicrosoft Corp5.20%5.66%0.46%
AMZNAmazon.Com Inc4.46%3.79%0.67%
GOOGLAlphabet Inc,class A3.94%2.99%0.95%
PANWPalo Alto Networks, Inc4.88%0.45%4.43%
CRMSalesforce Inc Crm Us Equity4.76%0.32%4.44%
CRWDCrowdstrike Holdings Inc4.65%0.33%4.32%
ORCLOracle Corp - Common4.34%0.36%3.98%
NOWServicenow, Inc4.43%0.22%4.21%
ADBEAdobe Systems3.68%0.18%3.50%
FTNTFortinet Inc3.47%0.15%3.32%

66.2% of CLOD is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CLODSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CLOD or SPY?

CLOD has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, CLOD or SPY?

Over the past year CLOD returned -1.41% vs +16.94% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CLOD or SPY?

CLOD has been the more volatile fund at 24.2% annualized versus 11.8% for SPY. Worst drawdown: CLOD -31.4% vs SPY -18.8%.

Should I hold both CLOD and SPY?

CLOD and SPY have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CLOD and SPY?

66.2% of CLOD's money is in holdings SPY also owns. 15.4% of SPY's is in holdings CLOD also owns. They hold 23 positions in common, counted across the 51 positions we hold weights for in CLOD and 504 in SPY.

Which pays a higher dividend, CLOD or SPY?

CLOD yields 1.32% while SPY yields 0.98%, so CLOD currently pays the higher dividend yield.

Is SPY better than CLOD?

SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 46.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.