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Themes Cloud Computing ETF (CLOD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Themes

Inception Date

Dec 14, 2023

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Solactive Cloud Technology Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

CLOD has an expense ratio of 0.35%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


CLOD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.44%

1M

8.08%

6M

-3.32%

1Y

10.99%

5Y*

15.15%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of CLOD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.74%0.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLOD is 75, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CLOD is 7575
Overall Rank
The Sharpe Ratio Rank of CLOD is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CLOD is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CLOD is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CLOD is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CLOD is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Themes Cloud Computing ETF (CLOD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Themes Cloud Computing ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Themes Cloud Computing ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Themes Cloud Computing ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Themes Cloud Computing ETF was 0.55%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current Themes Cloud Computing ETF drawdown is 0.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.55%May 9, 20251May 9, 2025
-0.29%May 6, 20251May 6, 20252May 8, 20253

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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