CLOD vs VTI
Themes Cloud Computing ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CLOD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $2M | $663.5B | |
| Dividend Yield | 1.54% | 1.07% | |
| Holdings | 107 | 3,543 | |
| YTD Return | +8.21% | +14.22% | |
| 1Y Return | +4.19% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 23.9% | 15.3% | |
| Max Drawdown | -31.4% | -56.6% | |
| Fund Family | Themes ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2023 | May 24, 2001 |
CLOD vs VTI Performance
Themes Cloud Computing ETF (CLOD) is a ETF from Themes ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CLOD returned +4.19% while VTI returned +22.19%. Year to date, CLOD is up 8.21% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
CLOD has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CLOD charges 0.35% per year while VTI 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 1.54% against 1.07% for VTI.
Holdings Overlap
CLOD and VTI share 35 holdings out of 2799 unique holdings combined, representing a 12.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CLOD or VTI?
CLOD has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, CLOD or VTI?
Over the past year CLOD returned +4.19% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), CLOD annualized +12.97% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, CLOD or VTI?
CLOD has been the more volatile fund at 23.9% annualized versus 15.3% for VTI. Worst drawdown: CLOD -31.4% vs VTI -56.6%.
Should I hold both CLOD and VTI?
CLOD and VTI have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CLOD and VTI?
CLOD and VTI share 35 common holdings with a 12.8% weight overlap. Combined, they hold 2799 unique securities.
Which pays a higher dividend, CLOD or VTI?
CLOD yields 1.54% while VTI yields 1.07%, so CLOD currently pays the higher dividend yield.
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