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CLOU vs. ASMH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CLOU vs. ASMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Cloud Computing ETF (CLOU) and ASML Holding NV ADR Hedged ETF (ASMH). The values are adjusted to include any dividend payments, if applicable.

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CLOU vs. ASMH - Yearly Performance Comparison


2026 (YTD)2025
CLOU
Global X Cloud Computing ETF
-12.73%12.31%
ASMH
ASML Holding NV ADR Hedged ETF
29.15%58.84%

Returns By Period

In the year-to-date period, CLOU achieves a -12.73% return, which is significantly lower than ASMH's 29.15% return.


CLOU

1D
1.23%
1M
4.33%
YTD
-12.73%
6M
-14.32%
1Y
-6.71%
3Y*
2.46%
5Y*
-5.36%
10Y*

ASMH

1D
2.68%
1M
-3.34%
YTD
29.15%
6M
38.05%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CLOU vs. ASMH - Expense Ratio Comparison

CLOU has a 0.68% expense ratio, which is higher than ASMH's 0.19% expense ratio.


Return for Risk

CLOU vs. ASMH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLOU
CLOU Risk / Return Rank: 88
Overall Rank
CLOU Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CLOU Sortino Ratio Rank: 88
Sortino Ratio Rank
CLOU Omega Ratio Rank: 88
Omega Ratio Rank
CLOU Calmar Ratio Rank: 88
Calmar Ratio Rank
CLOU Martin Ratio Rank: 77
Martin Ratio Rank

ASMH
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.

CLOU vs. ASMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Cloud Computing ETF (CLOU) and ASML Holding NV ADR Hedged ETF (ASMH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CLOUASMHDifference

Sharpe ratio

Return per unit of total volatility

-0.23

Sortino ratio

Return per unit of downside risk

-0.13

Omega ratio

Gain probability vs. loss probability

0.98

Calmar ratio

Return relative to maximum drawdown

-0.24

Martin ratio

Return relative to average drawdown

-0.62

CLOU vs. ASMH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CLOUASMHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

3.14

-3.00

Correlation

The correlation between CLOU and ASMH is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CLOU vs. ASMH - Dividend Comparison

CLOU has not paid dividends to shareholders, while ASMH's dividend yield for the trailing twelve months is around 1.26%.


TTM2025202420232022202120202019
CLOU
Global X Cloud Computing ETF
0.00%0.00%0.00%0.00%0.00%1.76%0.00%0.05%
ASMH
ASML Holding NV ADR Hedged ETF
1.26%0.19%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CLOU vs. ASMH - Drawdown Comparison

The maximum CLOU drawdown since its inception was -53.74%, which is greater than ASMH's maximum drawdown of -15.89%. Use the drawdown chart below to compare losses from any high point for CLOU and ASMH.


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Drawdown Indicators


CLOUASMHDifference

Max Drawdown

Largest peak-to-trough decline

-53.74%

-15.89%

-37.85%

Max Drawdown (1Y)

Largest decline over 1 year

-25.13%

Max Drawdown (5Y)

Largest decline over 5 years

-53.74%

Current Drawdown

Current decline from peak

-37.50%

-8.83%

-28.67%

Average Drawdown

Average peak-to-trough decline

-24.22%

-4.45%

-19.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.54%

Volatility

CLOU vs. ASMH - Volatility Comparison


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Volatility by Period


CLOUASMHDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.91%

Volatility (6M)

Calculated over the trailing 6-month period

18.79%

Volatility (1Y)

Calculated over the trailing 1-year period

29.28%

36.81%

-7.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.61%

36.81%

-7.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.31%

36.81%

-6.50%