CLOD vs. VGT
Compare and contrast key facts about Themes Cloud Computing ETF (CLOD) and Vanguard Information Technology ETF (VGT).
CLOD and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CLOD is a passively managed fund by Themes that tracks the performance of the Solactive Cloud Technology Index. It was launched on Dec 14, 2023. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004. Both CLOD and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLOD or VGT.
Correlation
The correlation between CLOD and VGT is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CLOD vs. VGT - Performance Comparison
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Key characteristics
CLOD:
0.91
VGT:
0.55
CLOD:
1.35
VGT:
0.95
CLOD:
1.18
VGT:
1.13
CLOD:
0.97
VGT:
0.61
CLOD:
3.17
VGT:
2.00
CLOD:
7.49%
VGT:
8.35%
CLOD:
26.27%
VGT:
30.18%
CLOD:
-24.43%
VGT:
-54.63%
CLOD:
-4.16%
VGT:
-7.45%
Returns By Period
In the year-to-date period, CLOD achieves a 5.46% return, which is significantly higher than VGT's -3.67% return.
CLOD
5.46%
16.81%
2.67%
23.61%
N/A
N/A
VGT
-3.67%
15.01%
-3.58%
16.49%
20.71%
19.73%
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CLOD vs. VGT - Expense Ratio Comparison
CLOD has a 0.35% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
CLOD vs. VGT — Risk-Adjusted Performance Rank
CLOD
VGT
CLOD vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Cloud Computing ETF (CLOD) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CLOD vs. VGT - Dividend Comparison
CLOD has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLOD Themes Cloud Computing ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.53% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
CLOD vs. VGT - Drawdown Comparison
The maximum CLOD drawdown since its inception was -24.43%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CLOD and VGT. For additional features, visit the drawdowns tool.
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Volatility
CLOD vs. VGT - Volatility Comparison
The current volatility for Themes Cloud Computing ETF (CLOD) is 7.33%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.78%. This indicates that CLOD experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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