FCLD vs VOO
Fidelity Cloud Computing ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FCLD delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FCLD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $115M | $997.4B | |
| Dividend Yield | 0.01% | 1.08% | |
| Holdings | 63 | 509 | |
| YTD Return | +51.58% | +14.27% | |
| 1Y Return | +68.31% | +21.79% | |
| 3Y Return (annualized) | +32.47% | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 27.1% | 14.2% | |
| Max Drawdown | -50.9% | -34.3% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 5, 2021 | Sep 7, 2010 |
FCLD vs VOO Performance
Fidelity Cloud Computing ETF (FCLD) is a ETF from Fidelity Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FCLD returned +68.31% while VOO returned +21.79%. Year to date, FCLD is up 51.58% versus a gain of 14.27% for VOO.
Over three years, FCLD compounded at +32.47% per year against +22.19% for VOO. Across the full 5-year window we track, VOO has the edge at +13.59% annualized vs +12.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FCLD has been the more volatile fund, with annualized monthly volatility of 27.1% 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 -50.9% for FCLD 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FCLD charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, FCLD currently yields 0.01% against 1.08% for VOO.
Holdings Overlap
FCLD and VOO share 14 holdings out of 542 unique holdings combined, representing a 8.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FCLD or VOO?
FCLD has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, FCLD or VOO?
Over the past year FCLD returned +68.31% vs +21.79% for VOO, so FCLD leads on 1-year performance. Over the longest common window we track (5 years), FCLD annualized +12.26% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, FCLD or VOO?
FCLD has been the more volatile fund at 27.1% annualized versus 14.2% for VOO. Worst drawdown: FCLD -50.9% vs VOO -34.3%.
Should I hold both FCLD and VOO?
FCLD and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FCLD and VOO?
FCLD and VOO share 14 common holdings with a 8.4% weight overlap. Combined, they hold 542 unique securities.
Which pays a higher dividend, FCLD or VOO?
FCLD yields 0.01% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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