CLOU vs. IHAK
Compare and contrast key facts about Global X Cloud Computing ETF (CLOU) and iShares Cybersecurity & Tech ETF (IHAK).
CLOU and IHAK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CLOU is a passively managed fund by Global X that tracks the performance of the Indxx Global Cloud Computing Index. It was launched on Apr 12, 2019. IHAK is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Cyber Security Index. It was launched on Jun 11, 2019. Both CLOU and IHAK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CLOU vs. IHAK - Performance Comparison
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CLOU vs. IHAK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CLOU Global X Cloud Computing ETF | -13.79% | -5.59% | 5.74% | 41.36% | -39.56% | -3.27% | 77.18% | 1.25% |
IHAK iShares Cybersecurity & Tech ETF | -9.29% | -1.29% | 7.60% | 37.77% | -25.81% | 11.13% | 51.22% | 6.66% |
Returns By Period
In the year-to-date period, CLOU achieves a -13.79% return, which is significantly lower than IHAK's -9.29% return.
CLOU
- 1D
- 3.45%
- 1M
- 3.94%
- YTD
- -13.79%
- 6M
- -16.17%
- 1Y
- -7.10%
- 3Y*
- 2.05%
- 5Y*
- -5.59%
- 10Y*
- —
IHAK
- 1D
- 1.61%
- 1M
- 0.41%
- YTD
- -9.29%
- 6M
- -16.52%
- 1Y
- -7.01%
- 3Y*
- 6.44%
- 5Y*
- 2.62%
- 10Y*
- —
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CLOU vs. IHAK - Expense Ratio Comparison
CLOU has a 0.68% expense ratio, which is higher than IHAK's 0.47% expense ratio.
Return for Risk
CLOU vs. IHAK — Risk / Return Rank
CLOU
IHAK
CLOU vs. IHAK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cloud Computing ETF (CLOU) and iShares Cybersecurity & Tech ETF (IHAK). 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.
| CLOU | IHAK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | -0.30 | +0.05 |
Sortino ratioReturn per unit of downside risk | -0.15 | -0.26 | +0.11 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.97 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.32 | -0.36 | +0.03 |
Martin ratioReturn relative to average drawdown | -0.86 | -0.94 | +0.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLOU | IHAK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | -0.30 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.11 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.36 | -0.23 |
Correlation
The correlation between CLOU and IHAK is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CLOU vs. IHAK - Dividend Comparison
CLOU has not paid dividends to shareholders, while IHAK's dividend yield for the trailing twelve months is around 0.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CLOU Global X Cloud Computing ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 0.00% | 0.05% |
IHAK iShares Cybersecurity & Tech ETF | 0.09% | 0.08% | 0.20% | 0.13% | 0.25% | 0.50% | 0.40% | 0.50% |
Drawdowns
CLOU vs. IHAK - Drawdown Comparison
The maximum CLOU drawdown since its inception was -53.74%, which is greater than IHAK's maximum drawdown of -34.42%. Use the drawdown chart below to compare losses from any high point for CLOU and IHAK.
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Drawdown Indicators
| CLOU | IHAK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.74% | -34.42% | -19.32% |
Max Drawdown (1Y)Largest decline over 1 year | -25.13% | -23.48% | -1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -53.74% | -34.42% | -19.32% |
Current DrawdownCurrent decline from peak | -38.26% | -19.05% | -19.21% |
Average DrawdownAverage peak-to-trough decline | -24.21% | -10.81% | -13.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 8.90% | +0.57% |
Volatility
CLOU vs. IHAK - Volatility Comparison
Global X Cloud Computing ETF (CLOU) has a higher volatility of 7.92% compared to iShares Cybersecurity & Tech ETF (IHAK) at 7.23%. This indicates that CLOU's price experiences larger fluctuations and is considered to be riskier than IHAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLOU | IHAK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 7.23% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 18.82% | 17.06% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.28% | 23.76% | +5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.63% | 22.99% | +6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.31% | 24.14% | +6.17% |