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ISIN
US37954Y4420
CUSIP
37954Y442
Issuer
Global X
Inception Date
Apr 12, 2019
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Indxx Global Cloud Computing Index
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Growth
Assets Under Management
$269M

Share Price Chart


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Performance

CLOU Performance Chart

Global X Cloud Computing ETF (CLOU) is up 13.4% since the beginning of the year. CLOU is currently trading at $26 per share. Investors who bought $1,000 worth of CLOU shares 5 years ago would now be looking at an investment worth $1,015.


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S&P 500 Index

Returns By Period

Global X Cloud Computing ETF (CLOU) has returned 13.35% so far this year and 11.58% over the past 12 months.


Global X Cloud Computing ETF

1D
-2.81%
1M
21.81%
YTD
13.35%
6M
13.05%
1Y
11.58%
3Y*
10.56%
5Y*
0.30%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLOU Monthly Returns History

Based on dividend-adjusted daily data since Apr 16, 2019, CLOU's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2026 with a return of +21.5%, while the worst month was Jan 2022 at -12.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CLOU closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -10.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.84%-9.02%3.94%2.41%21.53%5.64%13.35%
20256.72%-8.02%-10.76%2.76%6.17%1.88%-2.91%1.19%1.48%3.61%-5.93%-0.22%-5.59%
2024-1.06%-2.05%-0.96%-7.26%-3.32%0.82%1.93%0.65%1.88%1.95%17.57%-2.72%5.74%
202311.98%-3.40%5.82%-8.50%10.48%6.95%7.11%-3.48%-8.19%-5.36%16.55%9.10%41.36%
2022-11.99%-9.25%3.82%-11.96%-7.75%-7.67%5.40%-2.42%-5.90%4.26%0.84%-4.47%-39.56%
2021-1.40%-1.71%-4.81%5.75%-3.89%9.14%0.07%7.07%-4.28%8.06%-10.15%-5.08%-3.27%

Benchmark Metrics

Global X Cloud Computing ETF has an annualized alpha of -4.83%, beta of 1.12, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since April 17, 2019.

  • This ETF participated in 110.97% of S&P 500 Index downside but only 87.53% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -4.83% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • With beta of 1.12 and R2 of 0.53, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-4.83%
Beta
1.12
0.53
Upside Capture
87.53%
Downside Capture
110.97%

Expense Ratio

CLOU has an expense ratio of 0.68%, placing it in the medium range.


Return for Risk

Risk / Return Rank

CLOU ranks 14 for risk / return — in the bottom 14% 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.


CLOU Risk / Return Rank: 1414
Overall Rank
CLOU Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
CLOU Sortino Ratio Rank: 1515
Sortino Ratio Rank
CLOU Omega Ratio Rank: 1515
Omega Ratio Rank
CLOU Calmar Ratio Rank: 1414
Calmar Ratio Rank
CLOU Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X Cloud Computing ETF (CLOU) and compare them to S&P 500 Index.


CLOUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.40

2.39

-1.99

Sortino ratio

Return per unit of downside risk

0.75

3.25

-2.50

Omega ratio

Gain probability vs. loss probability

1.09

1.43

-0.34

Calmar ratio

Return relative to maximum drawdown

0.43

3.11

-2.69

Martin ratio

Return relative to average drawdown

1.05

14.38

-13.33

Dividends

Dividend History

Global X Cloud Computing ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.40$0.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.01

Dividend yield

0.00%0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$0.47

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 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 53.74%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current Global X Cloud Computing ETF drawdown is 18.82%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-53.74%Nov 2022
1y 4d
4y 7moNov 2021 - now
COVID crash2020
-30.77%Mar 2020
25d1mo 22d
2mo 17dFeb 2020 - May 2020
2021 correction2021
-18.80%May 2021
3mo 2d3mo 16d
6mo 18dFeb 2021 - Aug 2021
2019 correction2019
-15.52%Oct 2019
2mo 25d2mo 23d
5mo 18dJul 2019 - Jan 2020
2020 correction2020
-14.37%Sep 2020
9d1mo 1d
1mo 10dSep 2020 - Oct 2020

Drawdown Indicators


CLOUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-53.74%

-56.78%

+3.04%

Max Drawdown (1Y)

Largest decline over 1 year

-27.24%

-9.10%

-18.14%

Max Drawdown (3Y)

Largest decline over 3 years

-33.18%

-18.90%

-14.28%

Max Drawdown (5Y)

Largest decline over 5 years

-53.74%

-25.43%

-28.31%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-18.82%

0.00%

-18.82%

Average Drawdown

Average peak-to-trough decline

-24.42%

-10.72%

-13.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.01%

1.97%

+9.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with CLOU

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