PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Global X Cloud Computing ETF (CLOU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37954Y4420
CUSIP37954Y442
IssuerGlobal X
Inception DateApr 12, 2019
RegionNorth America (U.S.)
CategoryTechnology Equities, Cloud Computing
Index TrackedIndxx Global Cloud Computing Index
Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The Global X Cloud Computing ETF has a high expense ratio of 0.68%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.68%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CLOU

Global X Cloud Computing ETF

Popular comparisons: CLOU vs. SKYY, CLOU vs. WCLD, CLOU vs. CLDL, CLOU vs. FCLD, CLOU vs. SKYU, CLOU vs. TECB, CLOU vs. SCHD, CLOU vs. MSFT, CLOU vs. QQQ, CLOU vs. VOX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X Cloud Computing ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%30.00%40.00%50.00%60.00%70.00%80.00%OctoberNovemberDecember2024FebruaryMarch
50.33%
80.54%
CLOU (Global X Cloud Computing ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Cloud Computing ETF had a return of -3.80% year-to-date (YTD) and 27.26% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.80%10.04%
1 month1.11%3.53%
6 months17.52%22.79%
1 year27.26%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.06%-2.05%
2023-3.48%-8.19%-5.36%16.55%9.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Global X Cloud Computing ETF (CLOU) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CLOU
Global X Cloud Computing ETF
1.13
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Global X Cloud Computing ETF Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.13
2.76
CLOU (Global X Cloud Computing ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Cloud Computing ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019
Dividend$0.00$0.00$0.00$0.47$0.00$0.01

Dividend yield

0.00%0.00%0.00%1.76%0.00%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Cloud Computing ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-29.74%
0
CLOU (Global X Cloud Computing ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X 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 Global X Cloud Computing ETF was 52.92%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current Global X Cloud Computing ETF drawdown is 29.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.92%Nov 5, 2021255Nov 9, 2022
-30.77%Feb 20, 202018Mar 16, 202037May 7, 202055
-18.8%Feb 10, 202165May 13, 202174Aug 27, 2021139
-15.52%Jul 29, 201961Oct 22, 201956Jan 13, 2020117
-14.37%Sep 2, 20207Sep 11, 202021Oct 12, 202028

Volatility

Volatility Chart

The current Global X Cloud Computing ETF volatility is 4.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
4.88%
2.82%
CLOU (Global X Cloud Computing ETF)
Benchmark (^GSPC)