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Inception Date
Dec 27, 2018
Leveraged
1x (No leverage)
Index Tracked
First Trust Cloud Computing UCITS ETF Class A USD Accumulation
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

SKYU.L Performance Chart

First Trust Cloud Computing UCITS ETF Class A USD Accumulation (SKYU.L) is up 4.9% since the beginning of the year. SKYU.L is currently trading at $58 per share. Investors who bought $1,000 worth of SKYU.L shares 5 years ago would now be looking at an investment worth $1,336.


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S&P 500 Index

Returns By Period

First Trust Cloud Computing UCITS ETF Class A USD Accumulation (SKYU.L) has returned 4.89% so far this year and 14.00% over the past 12 months.


First Trust Cloud Computing UCITS ETF Class A USD Accumulation

1D
0.00%
1M
-0.09%
6M
8.11%
YTD
4.89%
1Y
14.00%
3Y*
19.89%
5Y*
5.97%
10Y*

Benchmark (S&P 500 Index)

1D
0.38%
1M
0.24%
6M
9.32%
YTD
10.62%
1Y
21.28%
3Y*
18.90%
5Y*
11.84%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKYU.L Monthly Returns History

Based on dividend-adjusted daily data since Dec 27, 2018, SKYU.L's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2026 with a return of +20.3%, while the worst month was Apr 2022 at -14.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SKYU.L closed higher 56% of trading days. The best single day was Nov 10, 2022 with a return of +9.5%, while the worst single day was Mar 12, 2020 at -9.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.23%-9.68%-1.34%10.26%20.31%-6.13%3.00%4.89%
20258.10%-10.48%-13.70%2.10%11.04%6.70%2.09%2.31%5.00%5.88%-9.05%1.62%8.43%
20241.82%4.18%2.12%-4.52%-3.68%8.12%-0.45%2.15%4.62%4.04%15.43%-1.23%35.93%
202311.25%-0.25%4.96%-5.53%13.82%6.68%5.38%-0.30%-4.56%-4.66%11.91%8.64%55.30%
2022-12.94%-4.83%5.19%-14.38%-10.04%-6.54%5.19%-0.94%-9.23%3.04%-6.41%-5.07%-45.68%
20214.48%0.04%-3.67%4.99%-2.22%8.12%-0.39%3.01%-3.20%7.05%-4.23%-2.49%10.94%

Benchmark Metrics

First Trust Cloud Computing UCITS ETF Class A USD Accumulation has an annualized alpha of 6.59%, beta of 0.69, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 27, 2018.

  • This ETF participated in 116.57% of S&P 500 Index downside but only 111.67% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.69 may look defensive, but with R2 of 0.22 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.22 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.59%
Beta
0.69
0.22
Upside Capture
111.67%
Downside Capture
116.57%

Return for Risk

Risk / Return Rank

SKYU.L ranks 18 for risk / return — in the bottom 18% 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.


SKYU.L Risk / Return Rank: 1818
Overall Rank
SKYU.L Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
SKYU.L Sortino Ratio Rank: 1919
Sortino Ratio Rank
SKYU.L Omega Ratio Rank: 1919
Omega Ratio Rank
SKYU.L Calmar Ratio Rank: 1717
Calmar Ratio Rank
SKYU.L Martin Ratio Rank: 1616
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 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (SKYU.L) 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.


SKYU.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.21

Sortino ratioReturn per unit of downside risk

-1.46

Omega ratioGain probability vs. loss probability

1.11

1.31

-0.20

Calmar ratioReturn relative to maximum drawdown

0.55

2.35

-1.80

Martin ratioReturn relative to average drawdown

1.17

10.19

-9.02

Dividends

Dividend History


First Trust Cloud Computing UCITS ETF Class A USD Accumulation 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 First Trust Cloud Computing UCITS ETF Class A USD Accumulation. 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 First Trust Cloud Computing UCITS ETF Class A USD Accumulation was 53.12%, occurring on Dec 28, 2022. Recovery took 472 trading sessions.

The current First Trust Cloud Computing UCITS ETF Class A USD Accumulation drawdown is 10.40%.


Drawdown

Fall

Recovery

Underwater

Related event

-53.12%Dec 2022
1y 1mo1y 10mo
3y 2dNov 2021 - Nov 2024
Bear market2022
-31.91%Apr 2025
1mo 25d5mo 5d
7moFeb 2025 - Sep 2025
2025 selloff2025
-30.68%Mar 2020
27d2mo 9d
3mo 6dFeb 2020 - May 2020
COVID crash2020
-26.70%Apr 2026
5mo 7d1mo 22d
6mo 29dNov 2025 - Jun 2026
-18.67%Mar 2021
17d6mo 2d
6mo 19dFeb 2021 - Sep 2021

Drawdown Indicators


SKYU.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-53.12%

-56.78%

+3.66%

Max Drawdown (1Y)

Largest decline over 1 year

-26.70%

-9.10%

-17.60%

Max Drawdown (3Y)

Largest decline over 3 years

-31.91%

-18.90%

-13.01%

Max Drawdown (5Y)

Largest decline over 5 years

-53.12%

-25.43%

-27.69%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-10.40%

-0.49%

-9.91%

Average Drawdown

Average peak-to-trough decline

-16.78%

-10.70%

-6.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.59%

2.09%

+10.50%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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