CLODvsVGTETF Comparison
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Themes Cloud Computing ETF (CLOD) belongs to the Cloud Computing segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. CLOD's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, VGT's top sector exposures are Technology, Business Services and Non-Energy Materials. CLOD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VGT. CLOD is down -7.93% year-to-date (YTD) with +$491K in YTD flows. VGT performs better with 20.52% YTD performance, and +$2.99B in YTD flows. Run a side-by-side ETF comparison of CLOD and VGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLOD vs VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOD VGT | +1.56%-1.62% | +6.84%+8.88% | -7.93%+20.52% | -12.63%+32.51% | n/a+105.55% | n/a+125.86% |
| Flows | CLOD VGT | -$633K+$150M | -$40K+$1.90B | +$491K+$2.99B | +$498K+$8.15B | -+$21.26B | -+$21.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOD VGT | +29.74%+29.40% | +26.04%+23.67% | n/a+24.45% | n/a+25.93% |
| Max drawdown | CLOD VGT | -18.49%-10.66% | -31.48%-16.38% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | CLOD VGT | 53d52d | 305d169d | n/a190d | n/a690d |
Trading data
CLOD | VGT | |
Last sale 7/27/2026 at 1:30 PM | $30.71 | $112.42 |
| Previous close 07/24/2026 | $29.98 | $113.30 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CLOD | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
CLOD | VGT | |
|---|---|---|
| Last price | $30.71 | $112.42 |
| 1D performance | +2.42% | -0.78% |
| AuM | $1.80 M | $138.81 B |
| E/R | 0.35% | 0.09% |
Characteristics
CLOD | VGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Vanguard |
| Benchmark | Solactive Cloud Computing Index | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 50 | 318 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
CLOD
USA
85.81%
Other
14.19%
VGT
USA
98.17%
Other
1.83%
Sectors
CLOD
Technology
89.49%
Consumer Non-Cycl.
9.21%
Other
1.3%
VGT
Technology
94.98%
Other
5.02%
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Diversification
CLOD
Total weight of top 15 holdings out of 15
64%
VGT
Total weight of top 15 holdings out of 15
66.01%
Top 15 holdings
Data as of June 30, 2026
CLOD
Palo Alto Networks, Inc.
6.93%
CrowdStrike Holdings, Inc.
6.76%
Applovin Corp.
4.80%
Cadence Design Systems, Inc.
4.28%
ServiceNow, Inc.
4.19%
Oracle Corp.
4.10%
Alphabet, Inc.
4.04%
Fortinet, Inc.
3.87%
Microsoft Corp.
3.84%
Amazon.com, Inc.
3.80%
SAP SE
3.60%
Salesforce, Inc.
3.53%
Synopsys, Inc.
3.53%
Snowflake, Inc.
3.41%
Adobe, Inc.
3.32%
VGT
NVIDIA Corp.
16.09%
Apple, Inc.
14.32%
Microsoft Corp.
8.28%
Micron Technology, Inc.
5.04%
Broadcom Inc.
3.84%
Advanced Micro Devices, Inc.
3.65%
Intel Corp.
2.41%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.14%
Cisco Systems, Inc.
1.82%
KLA Corp.
1.59%
Sandisk Corp.
1.33%
Palo Alto Networks, Inc.
1.12%
Texas Instruments Incorporated
1.08%
Marvell Technology, Inc.
1.05%
Frequently asked questions about CLOD and VGT
How have the CLOD and VGT ETFs performed in 2026?
As of July 24, 2026, CLOD is down -7.93% year-to-date (YTD), while VGT has returned 20.52%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: CLOD or VGT?
Year-to-date, the CLOD ETF saw +$491K in flows, compared to +$2.99B for VGT.
Which ETF is more volatile: CLOD or VGT?
Over the past year, CLOD had a volatility of 26.04%, while VGT experienced 23.67%.
Which ETF is bigger: CLOD or VGT?
As of July 24, 2026, CLOD holds $1.80 M in assets under management (AUM), while VGT manages $138.81 B.
What sectors do the CLOD and VGT ETFs invest in?
CLOD leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, VGT focuses on Technology.
What are the top holdings of the CLOD ETF and VGT ETF?
CLOD top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Applovin Corp.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CLOD or VGT?
CLOD holds 50 securities with 64% of its assets in the top 15. VGT has 320 securities and a top 15 weight of 66.01%.
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