FCLD vs. VTSAX
Compare and contrast key facts about Fidelity Cloud Computing ETF (FCLD) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
FCLD is a passively managed fund by Fidelity that tracks the performance of the Fidelity Cloud Computing Index - Benchmark TR Gross. It was launched on Oct 5, 2021. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
FCLD vs. VTSAX - Performance Comparison
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FCLD vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FCLD Fidelity Cloud Computing ETF | -8.71% | 8.19% | 21.80% | 53.05% | -41.32% | -1.32% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -6.75% | 17.12% | 23.23% | 26.51% | -19.52% | 6.84% |
Returns By Period
In the year-to-date period, FCLD achieves a -8.71% return, which is significantly lower than VTSAX's -6.75% return.
FCLD
- 1D
- 3.43%
- 1M
- -2.59%
- YTD
- -8.71%
- 6M
- -7.18%
- 1Y
- 14.12%
- 3Y*
- 16.12%
- 5Y*
- —
- 10Y*
- —
VTSAX
- 1D
- -0.46%
- 1M
- -7.71%
- YTD
- -6.75%
- 6M
- -4.47%
- 1Y
- 14.76%
- 3Y*
- 16.69%
- 5Y*
- 10.11%
- 10Y*
- 13.27%
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FCLD vs. VTSAX - Expense Ratio Comparison
FCLD has a 0.39% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Return for Risk
FCLD vs. VTSAX — Risk / Return Rank
FCLD
VTSAX
FCLD vs. VTSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Cloud Computing ETF (FCLD) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.
| FCLD | VTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.84 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.87 | 1.29 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.05 | -0.36 |
Martin ratioReturn relative to average drawdown | 1.94 | 5.08 | -3.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCLD | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.84 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.43 | -0.39 |
Correlation
The correlation between FCLD and VTSAX 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.
Dividends
FCLD vs. VTSAX - Dividend Comparison
FCLD's dividend yield for the trailing twelve months is around 0.03%, less than VTSAX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCLD Fidelity Cloud Computing ETF | 0.03% | 0.03% | 0.13% | 0.17% | 0.26% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.20% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
Drawdowns
FCLD vs. VTSAX - Drawdown Comparison
The maximum FCLD drawdown since its inception was -50.85%, smaller than the maximum VTSAX drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for FCLD and VTSAX.
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Drawdown Indicators
| FCLD | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.85% | -55.33% | +4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -18.53% | -12.41% | -6.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.97% | — |
Current DrawdownCurrent decline from peak | -14.65% | -8.92% | -5.73% |
Average DrawdownAverage peak-to-trough decline | -21.14% | -9.06% | -12.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 2.56% | +4.00% |
Volatility
FCLD vs. VTSAX - Volatility Comparison
Fidelity Cloud Computing ETF (FCLD) has a higher volatility of 8.46% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.39%. This indicates that FCLD's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCLD | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.46% | 4.39% | +4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 19.66% | 9.33% | +10.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.15% | 18.42% | +13.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.24% | 17.32% | +12.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.24% | 18.37% | +11.87% |