VOO vs WCLD
Vanguard S&P 500 ETF vs WisdomTree Cloud Computing Fund
Quick Verdict
VOO has a lower expense ratio. WCLD delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | VOO | WCLD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.45% | |
| AUM | $979.0B | $263M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 509 | 66 | |
| YTD Return | +14.48% | +23.70% | |
| 1Y Return | +22.02% | +23.73% | |
| 3Y Return (annualized) | +21.80% | +10.16% | |
| 5Y Return (annualized) | +13.36% | -6.33% | |
| Volatility (annualized) | 14.2% | 31.1% | |
| Max Drawdown | -34.3% | -64.9% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Sep 6, 2019 |
VOO vs WCLD Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and WisdomTree Cloud Computing Fund (WCLD) is a ETF from WisdomTree Investments. Over the past year VOO returned +22.02% while WCLD returned +23.73%. Year to date, VOO is up 14.48% versus a gain of 23.70% for WCLD.
Over three years, VOO compounded at +21.80% per year against +10.16% for WCLD; over five years the annualized figures are +13.36% and -6.33% respectively. Across the full 7-year window we track, VOO has the edge at +13.61% annualized vs +7.52%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WCLD has been the more volatile fund, with annualized monthly volatility of 31.1% 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 -34.3% for VOO and -64.9% for WCLD. 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VOO charges 0.03% per year while WCLD charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 0.00% for WCLD.
Holdings Overlap
VOO and WCLD share 9 holdings out of 561 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VOO or WCLD?
VOO has an expense ratio of 0.03% while WCLD charges 0.45%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, VOO or WCLD?
Over the past year VOO returned +22.02% vs +23.73% for WCLD, so WCLD leads on 1-year performance. Over the longest common window we track (7 years), VOO annualized +13.61% vs +7.52% for WCLD. Past performance does not guarantee future results.
Which is riskier, VOO or WCLD?
WCLD has been the more volatile fund at 31.1% annualized versus 14.2% for VOO. Worst drawdown: VOO -34.3% vs WCLD -64.9%.
Should I hold both VOO and WCLD?
VOO and WCLD have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and WCLD?
VOO and WCLD share 9 common holdings with a 1.9% weight overlap. Combined, they hold 561 unique securities.
Which pays a higher dividend, VOO or WCLD?
VOO yields 1.09% while WCLD yields 0.00%, so VOO currently pays the higher dividend yield.
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