CLOU vs VOO

Quick Verdict

VOO has a lower expense ratio. CLOU delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: CLOUMore Diversified: VOO

Side-by-Side Comparison

MetricCLOUVOOWinner
Expense Ratio0.68%0.03%
AUM$230M$979.0B
Dividend Yield0.00%1.09%
Holdings40509
YTD Return+31.78%+14.48%
1Y Return+32.20%+22.02%
3Y Return (annualized)+13.39%+21.80%
5Y Return (annualized)+0.19%+13.36%
Volatility (annualized)26.0%14.2%
Max Drawdown-53.7%-34.3%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionApr 12, 2019Sep 7, 2010

CLOU vs VOO Performance

Global X Cloud Computing ETF (CLOU) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CLOU returned +32.20% while VOO returned +22.02%. Year to date, CLOU is up 31.78% versus a gain of 14.48% for VOO.

Over three years, CLOU compounded at +13.39% per year against +21.80% for VOO; over five years the annualized figures are +0.19% and +13.36% respectively. Across the full 7-year window we track, VOO has the edge at +13.61% annualized vs +9.71%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CLOU has been the more volatile fund, with annualized monthly volatility of 26.0% compared with 14.2% 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 -53.7% for CLOU 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CLOU charges 0.68% per year while VOO charges 0.03%. On a $10,000 position that is $68 vs $3 annually, a gap of $65 per year that compounds over a long holding period. On income, CLOU currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

6.8%overlap

CLOU and VOO share 11 holdings out of 531 unique holdings combined, representing a 6.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CLOUWeight in VOODifference
MSFT1.85%4.30%2.45%
DDOG5.60%0.13%5.47%
AMZN1.85%3.62%1.77%
AKAMProProPro
GOOGLProProPro
NOWProProPro
CRMProProPro
WDAYProProPro
DLRProProPro
ORCLProProPro
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Frequently Asked Questions

Which is cheaper, CLOU or VOO?

CLOU has an expense ratio of 0.68% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

Which performed better, CLOU or VOO?

Over the past year CLOU returned +32.20% vs +22.02% for VOO, so CLOU leads on 1-year performance. Over the longest common window we track (7 years), CLOU annualized +9.71% vs +13.61% for VOO. Past performance does not guarantee future results.

Which is riskier, CLOU or VOO?

CLOU has been the more volatile fund at 26.0% annualized versus 14.2% for VOO. Worst drawdown: CLOU -53.7% vs VOO -34.3%.

Should I hold both CLOU and VOO?

CLOU and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CLOU and VOO?

CLOU and VOO share 11 common holdings with a 6.8% weight overlap. Combined, they hold 531 unique securities.

Which pays a higher dividend, CLOU or VOO?

CLOU yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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