CLOD vs VOO
Themes Cloud Computing ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | CLOD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $2M | $997.4B | |
| Dividend Yield | 1.48% | 1.08% | |
| Holdings | 57 | 509 | |
| YTD Return | +9.36% | +12.13% | |
| 1Y Return | +4.62% | +20.36% | |
| 3Y Return (annualized) | - | +20.90% | |
| 5Y Return (annualized) | - | +12.59% | |
| Volatility (annualized) | 24.3% | 14.1% | |
| Max Drawdown | -31.4% | -34.3% | |
| Fund Family | Themes ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2023 | Sep 7, 2010 |
CLOD vs VOO Performance
Themes Cloud Computing ETF (CLOD) is a ETF from Themes ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CLOD returned +4.62% while VOO returned +20.36%. Year to date, CLOD is up 9.36% versus a gain of 12.13% for VOO.
Risk: Volatility and Drawdowns
CLOD has been the more volatile fund, with annualized monthly volatility of 24.3% compared with 14.1% for VOO. 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CLOD charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, CLOD currently yields 1.48% against 1.08% for VOO.
Holdings Overlap
CLOD and VOO share 23 holdings out of 533 unique holdings combined, representing a 14.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CLOD or VOO?
CLOD has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, CLOD or VOO?
Over the past year CLOD returned +4.62% vs +20.36% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), CLOD annualized +13.14% vs +13.41% for VOO. Past performance does not guarantee future results.
Which is riskier, CLOD or VOO?
CLOD has been the more volatile fund at 24.3% annualized versus 14.1% for VOO. Worst drawdown: CLOD -31.4% vs VOO -34.3%.
Should I hold both CLOD and VOO?
CLOD and VOO have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CLOD and VOO?
CLOD and VOO share 23 common holdings with a 14.0% weight overlap. Combined, they hold 533 unique securities.
Which pays a higher dividend, CLOD or VOO?
CLOD yields 1.48% while VOO yields 1.08%, so CLOD currently pays the higher dividend yield.
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