- Issuer
- Themes
- Inception Date
- Dec 14, 2023
- Region
- Developed Markets (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Cloud Technology Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CLOD Performance Chart
Themes Cloud Computing ETF (CLOD) is down 8.6% since the beginning of the year. CLOD is currently trading at $30 per share.
Loading charts...
Returns By Period
Themes Cloud Computing ETF (CLOD) has returned -8.59% so far this year and -7.95% over the past 12 months.
Themes Cloud Computing ETF
- 1D
- -2.06%
- 1M
- -5.54%
- YTD
- -8.59%
- 6M
- -10.41%
- 1Y
- -7.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CLOD Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2023, CLOD's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 58% of months were positive and 42% were negative. The best month was May 2026 with a return of +20.7%, while the worst month was Jun 2026 at -11.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CLOD closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 3, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.70% | -9.98% | -2.62% | 8.35% | 20.73% | -11.72% | -8.59% | ||||||
| 2025 | 6.08% | -5.15% | -8.00% | 6.96% | 8.25% | 4.90% | 0.34% | -1.33% | 4.59% | 1.15% | -8.99% | 0.35% | 7.53% |
| 2024 | 4.78% | 2.34% | -1.10% | -5.99% | -0.71% | 9.12% | -3.46% | 3.92% | 2.16% | 2.13% | 11.54% | -4.01% | 21.03% |
| 2023 | 0.77% | 0.77% |
Benchmark Metrics
Themes Cloud Computing ETF has an annualized alpha of -12.21%, beta of 1.19, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 15, 2023.
- This ETF participated in 156.38% of S&P 500 Index downside but only 81.51% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -12.21% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -12.21%
- Beta
- 1.19
- R²
- 0.57
- Upside Capture
- 81.51%
- Downside Capture
- 156.38%
Expense Ratio
CLOD has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CLOD ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Cloud Computing ETF (CLOD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLOD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.78 | -3.04 |
| Martin ratioReturn relative to average drawdown | -0.55 | 12.44 | -12.98 |
Dividends
Dividend History
Themes Cloud Computing ETF provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.48 | $0.48 |
Dividend yield | 1.61% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Cloud Computing ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.48 | $0.48 |
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.
Loading charts...
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 31.36%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Themes Cloud Computing ETF drawdown is 17.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -31.36%Mar 2026 | 6mo 5d | — | 9mo 3dSep 2025 - now |
2025 selloff2025 | -24.43%Apr 2025 | 1mo 17d | 2mo | 3mo 17dFeb 2025 - Jun 2025 |
2024 correction2024 | -12.99%Aug 2024 | 5mo 25d | 2mo 4d | 7mo 29dFeb 2024 - Oct 2024 |
2025 correction2025 | -10.07%Jan 2025 | 1mo 9d | 1mo 1d | 2mo 10dDec 2024 - Feb 2025 |
2025 pullback2025 | -5.79%Aug 2025 | 22d | 19d | 1mo 11dJul 2025 - Sep 2025 |
Drawdown Indicators
| CLOD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.36% | -56.78% | +25.42% |
Max Drawdown (1Y)Largest decline over 1 year | -31.36% | -9.10% | -22.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.51% | -1.80% | -15.71% |
Average DrawdownAverage peak-to-trough decline | -7.61% | -10.71% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.59% | 2.03% | +12.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CLOD
Add Themes Cloud Computing ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CLOD