CLOU vs. TRUT
CLOU (Global X Cloud Computing ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. CLOU is passively managed, while TRUT is actively managed. At a 0.39 correlation, their price movements are largely independent. CLOU charges 0.68%/yr vs 0.13%/yr for TRUT.
Performance
CLOU vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, CLOU achieves a 7.12% return, which is significantly lower than TRUT's 15.10% return.
CLOU
- 1D
- 0.50%
- 1M
- 7.02%
- 6M
- 12.02%
- YTD
- 7.12%
- 1Y
- 5.81%
- 3Y*
- 4.95%
- 5Y*
- -2.39%
- 10Y*
- —
TRUT
- 1D
- -1.81%
- 1M
- -2.60%
- 6M
- 16.13%
- YTD
- 15.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CLOU vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CLOU Global X Cloud Computing ETF | 7.12% | 3.67% |
TRUT Vaneck Technology Trusector ETF | 15.10% | 9.76% |
Correlation
The correlation between CLOU and TRUT is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025 | 0.39 |
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Return for Risk
CLOU vs. TRUT — Risk / Return Rank
CLOU
TRUT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CLOU vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cloud Computing ETF (CLOU) and Vaneck Technology Trusector ETF (TRUT). 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.
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.
| CLOU | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.06 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | — | — |
| Martin ratioReturn relative to average drawdown | 0.49 | — | — |
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Drawdowns
CLOU vs. TRUT - Drawdown Comparison
The maximum CLOU drawdown since its inception was -53.74%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for CLOU and TRUT.
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Drawdown Indicators
| CLOU | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.74% | -18.55% | -35.19% |
Max Drawdown (1Y)Largest decline over 1 year | -27.24% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -33.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.74% | — | — |
Current DrawdownCurrent decline from peak | -23.29% | -9.48% | -13.81% |
Average DrawdownAverage peak-to-trough decline | -24.45% | -5.52% | -18.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.86% | — | — |
Volatility
CLOU vs. TRUT - Volatility Comparison
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Volatility by Period
| CLOU | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.82% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.32% | 23.32% | +7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.76% | 23.32% | +7.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.73% | 23.32% | +7.41% |
CLOU vs. TRUT - Expense Ratio Comparison
CLOU has a 0.68% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
CLOU vs. TRUT - Dividend Comparison
CLOU has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.31%.
| Position | 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% |
TRUT Vaneck Technology Trusector ETF | 0.31% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CLOU and TRUT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.68% for CLOU.
TRUT has the higher dividend yield at 0.31%, compared with 0.00% for CLOU.
They also come from different issuers: Global X and VanEck. Their fees differ too: 0.68% for CLOU and 0.13% for TRUT.
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