CLOD vs VTI
Themes Cloud Computing ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CLOD or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 47.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CLOD | VTI |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $2M | $689.2B |
| Dividend Yield | 1.36% | 1.06% |
| Holdings | 215 | 3,524 |
| YTD Return | +10.92% | +13.02%Best |
| 1Y Return | +2.59% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 23.9% | 11.9%Best |
| Max Drawdown | -31.4% | -19.3%Best |
| $10,000 over 2.8 years | $14,122 | $16,549Best |
| Top 10 Weight | 47.2% | 33.5%Best |
| Fund Family | Themes ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 15, 2023 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 15, 2023 to Oct 14, 2026 (2.8 years).
CLOD vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
CLOD vs VTI Performance
Themes Cloud Computing ETF (CLOD) is an ETF from Themes ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CLOD returned +2.59% while VTI returned +16.63%. Year to date, CLOD is up 10.92% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CLOD has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 11.9% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
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 1.36% against 1.06% for VTI.
Holdings Overlap
86.7% of CLOD's money is in holdings VTI also owns. 14.7% of VTI's money is in holdings CLOD also owns.
Most of CLOD is already inside VTI. Owning both mostly buys the same companies twice.
43 positions in common, counted across the 52 positions we hold weights for in CLOD and 3,441 in VTI, against full books of 215 and 3,524.
What only one of them owns
Our book lists 1,113 positions for VTI that do not appear in our book for CLOD (82.8% of the fund), and 5 for CLOD that do not appear in VTI (6.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CLOD | Weight in VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.41% | 5.11% | 0.30% |
| AMZNAmazon.Com Inc | 4.18% | 3.41% | 0.77% |
| GOOGLAlphabet Inc | 3.79% | 2.70% | 1.09% |
| CRWDCrowdstrike Holdings Inc | 5.45% | 0.30% | 5.15% |
| CRMSalesforce Inc Crm Us Equity | 5.28% | 0.27% | 5.01% |
| PANWPalo Alto Networks, Inc | 4.97% | 0.42% | 4.55% |
| NOWServicenow, Inc. | 4.89% | 0.21% | 4.68% |
| ORCLOracle Corp - Common | 4.01% | 0.35% | 3.66% |
| FTNTFortinet Inc | 3.98% | 0.14% | 3.84% |
| SNOWSnowflake Inc | 3.82% | 0.15% | 3.67% |
86.7% of CLOD is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $32 a year on a $10,000 investment.
Which performed better, CLOD or VTI?
Over the past year CLOD returned +2.59% vs +16.63% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CLOD or VTI?
CLOD has been the more volatile fund at 23.9% annualized versus 11.9% for VTI. Worst drawdown: CLOD -31.4% vs VTI -19.3%.
Should I hold both CLOD and VTI?
CLOD and VTI have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CLOD and VTI?
86.7% of CLOD's money is in holdings VTI also owns. 14.7% of VTI's is in holdings CLOD also owns. They hold 43 positions in common, counted across the 52 positions we hold weights for in CLOD and 3,441 in VTI.
Which pays a higher dividend, CLOD or VTI?
CLOD yields 1.36% while VTI yields 1.06%, so CLOD currently pays the higher dividend yield.
Is VTI better than CLOD?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.