CLOD vs VOO
Themes Cloud Computing ETF vs Vanguard S&P 500 ETF
Which is better, CLOD or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 46.2%.
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
| Metric | CLOD | VOO |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $2M | $997.4B |
| Dividend Yield | 1.32% | 1.04% |
| Holdings | 57 | 509 |
| YTD Return | +11.72% | +14.14%Best |
| 1Y Return | -1.41% | +17.31%Best |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +13.63% |
| Volatility (annualized) | 24.2% | 11.8%Best |
| Max Drawdown | -31.4% | -18.7%Best |
| $10,000 over 2.8 years | $14,333 | $17,148Best |
| Top 10 Weight | 46.2% | 37.6%Best |
| Fund Family | Themes ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 15, 2023 | Sep 7, 2010 |
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 VOO 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 VOO Performance
Themes Cloud Computing ETF (CLOD) is an ETF from Themes ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CLOD returned -1.41% while VOO returned +17.31%. Year to date, CLOD is up 11.72% versus a gain of 14.14% for VOO.
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 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 -18.7% for VOO. 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 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 1.32% against 1.04% for VOO.
Holdings Overlap
66.2% of CLOD's money is in holdings VOO also owns. 15.6% of VOO'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 494 in VOO, against full books of 57 and 509.
What only one of them owns
Our book lists 464 positions for VOO that do not appear in our book for CLOD (83.6% of the fund), and 24 for CLOD that do not appear in VOO (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
| Stock | Weight in CLOD | Weight in VOO | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.20% | 5.36% | 0.16% |
| AMZNAmazon.Com Inc | 4.46% | 4.13% | 0.33% |
| GOOGLAlphabet Inc,class A | 3.94% | 3.24% | 0.70% |
| PANWPalo Alto Networks, Inc | 4.88% | 0.42% | 4.46% |
| CRMSalesforce Inc Crm Us Equity | 4.76% | 0.23% | 4.53% |
| CRWDCrowdstrike Holdings Inc | 4.65% | 0.30% | 4.35% |
| ORCLOracle Corp - Common | 4.34% | 0.34% | 4.00% |
| NOWServicenow, Inc | 4.43% | 0.18% | 4.25% |
| ADBEAdobe Systems | 3.68% | 0.16% | 3.52% |
| FTNTFortinet Inc | 3.47% | 0.16% | 3.31% |
66.2% of CLOD is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $32 a year on a $10,000 investment.
Which performed better, CLOD or VOO?
Over the past year CLOD returned -1.41% vs +17.31% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CLOD or VOO?
CLOD has been the more volatile fund at 24.2% annualized versus 11.8% for VOO. Worst drawdown: CLOD -31.4% vs VOO -18.7%.
Should I hold both CLOD and VOO?
CLOD and VOO 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 VOO?
66.2% of CLOD's money is in holdings VOO also owns. 15.6% of VOO'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 494 in VOO.
Which pays a higher dividend, CLOD or VOO?
CLOD yields 1.32% while VOO yields 1.04%, so CLOD currently pays the higher dividend yield.
Is VOO better than CLOD?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% 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.