SKYY vs VOO

Quick Verdict

VOO has a lower expense ratio. SKYY delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: SKYYMore Diversified: VOO

Side-by-Side Comparison

MetricSKYYVOOWinner
Expense Ratio0.60%0.03%
AUM$3.4B$997.4B
Dividend Yield0.00%1.08%
Holdings64509
YTD Return+29.40%+14.27%
1Y Return+38.15%+21.79%
3Y Return (annualized)+29.09%+22.19%
5Y Return (annualized)+9.67%+13.28%
Volatility (annualized)21.6%14.2%
Max Drawdown-53.2%-34.3%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 6, 2011Sep 7, 2010

SKYY vs VOO Performance

First Trust Cloud Computing ETF (SKYY) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SKYY returned +38.15% while VOO returned +21.79%. Year to date, SKYY is up 29.40% versus a gain of 14.27% for VOO.

Over three years, SKYY compounded at +29.09% per year against +22.19% for VOO; over five years the annualized figures are +9.67% and +13.28% respectively. Across the full 15-year window we track, SKYY has the edge at +15.20% annualized vs +13.59%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SKYY has been the more volatile fund, with annualized monthly volatility of 21.6% 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 -53.2% for SKYY 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SKYY charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, SKYY currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

14.3%overlap

SKYY and VOO share 22 holdings out of 546 unique holdings combined, representing a 14.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SKYYWeight in VOODifference
MSFT3.72%4.30%0.58%
AMZN3.46%3.62%0.16%
GOOGL3.28%3.25%0.03%
ANETProProPro
IBMProProPro
CSCOProProPro
ORCLProProPro
HPEProProPro
DELLProProPro
CRMProProPro
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Frequently Asked Questions

Which is cheaper, SKYY or VOO?

SKYY has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, SKYY or VOO?

Over the past year SKYY returned +38.15% vs +21.79% for VOO, so SKYY leads on 1-year performance. Over the longest common window we track (15 years), SKYY annualized +15.20% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, SKYY or VOO?

SKYY has been the more volatile fund at 21.6% annualized versus 14.2% for VOO. Worst drawdown: SKYY -53.2% vs VOO -34.3%.

Should I hold both SKYY and VOO?

SKYY and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SKYY and VOO?

SKYY and VOO share 22 common holdings with a 14.3% weight overlap. Combined, they hold 546 unique securities.

Which pays a higher dividend, SKYY or VOO?

SKYY yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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