NCLD vs SKYY

Roundhill Neocloud ETF against First Trust Cloud Computing ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
SKYY
$3.6B

Side by side

NCLDSKYY
FundRoundhill Neocloud ETFFirst Trust Cloud Computing ETF
IssuerRoundhillFirst Trust
CategorySoftware & CloudSoftware & Cloud
Expense ratio—0.60%
Assets—$3.6B
Average daily dollar volume$16M$38M
ListedAug 5, 2026Jul 5, 2011
FrenzyCap score—68
1-month return−8.9%+11.7%
3-month return—+24.9%
Year to date—+34.4%
1-year return—+27.2%
30-day volatility62.8%24.3%
Worst drawdown, 1 year−21.0%−27.4%
Trailing 12-month yield——
Holdings—65
Top 10 weight—36.2%
Look-through P/E—60.4
Holdings vs fair value—+3.8%
Holdings above 200-day average—76%
Net flow, latest 3 reported months—−$131M thru Jun 2026
30-day implied volatility—29.1%
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · NCLD holdings · SKYY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.