AESR vs CLOU
Comparison between Anfield U.S. Equity Sector Rotation ETF (AESR, ETF) and GLOBAL X CLOUD COMPUTING ETF (CLOU, ETF).
5-Year PerformanceAESR has outperformed CLOU, delivering a return of +13.3% compared to -1.2%
AESR vs CLOU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AESR
$243M
CLOU
$242M
Expense Ratio
AESR
0.97%
Winner
CLOU
0.68%
Max Drawdown
Winner
AESR
31.06%
CLOU
54.54%
Sharpe Ratio
Winner
AESR
1.12
CLOU
0.81
5Y Beta
Winner
AESR
1.11
CLOU
1.16
P/E Ratio
AESR
N/A
CLOU
69.99
Forward P/E
AESR
N/A
CLOU
28.14
5Y Dividends CAGR
AESR
157.86%
CLOU
N/A
Debt to Equity
AESR
N/A
CLOU
28.37%
P/S Ratio
AESR
N/A
CLOU
3.75
P/B Ratio
AESR
N/A
CLOU
7.41
AESR vs CLOU - Holdings Comparison
AESR and CLOU have 1 common holdings. Overlap is -0.05%
AESR's top 25 holdings weight is 95.34%. CLOU's top 25 holdings weight is 89.01%.
| Rank | AESR | CLOU |
|---|---|---|
| #1 | ARK NEXT GENERATION INTERNET ETF (ARKW) - 17.44% | DATADOG INC CLASS A (DDOG) - 7.06% |
| #2 | ISHARES SEMICONDUCTOR ETF (SOXX) - 17.10% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 6.75% |
| #3 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 15.12% | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.30% |
| #4 | ISHARES US PHARMACEUTICALS ETF (IHE) - 9.99% | TWILIO INC CLASS A (TWLO) - 4.99% |
| #5 | ISHARES US FINANCIAL SERVICES ETF (IYG) - 6.71% | CLOUDFLARE INC (NET) - 4.25% |
| #6 | INVESCO KBW BANK ETF (KBWB) - 5.84% | SERVICENOW INC (NOW) - 4.22% |
| #7 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 5.24% | ZSCALER INC (ZS) - 3.95% |
| #8 | STATE STREET® SPDR® S&P® INSURANCE ETF (KIE) - 2.75% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.87% |
| #9 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 1.81% | QUALYS INC (QLYS) - 3.81% |
| #10 | STATE STREET® SPDR® S&P® HMEBLDR ETF (XHB) - 1.44% | WORKDAY INC CLASS A (WDAY) - 3.76% |
| #11 | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.14% | PAYCOM SOFTWARE INC (PAYC) - 3.73% |
| #12 | ROSS STORES INC (ROST) - 0.81% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.55% |
| #13 | DARLING INGREDIENTS INC (DAR) - 0.80% | DROPBOX INC CLASS A (DBX) - 3.45% |
| #14 | CASEY'S GENERAL STORES INC (CASY) - 0.79% | ZOOM COMMUNICATIONS INC (ZM) - 3.28% |
| #15 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.78% | SALESFORCE INC (CRM) - 3.27% |
| #16 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 0.77% | DIGITAL REALTY TRUST INC (DLR) - 3.10% |
| #17 | CSX CORP (CSX) - 0.77% | HUBSPOT INC (HUBS) - 2.99% |
| #18 | TARGA RESOURCES CORP (TRGP) - 0.77% | BOX INC CLASS A (BOX) - 2.83% |
| #19 | NVENT ELECTRIC PLC (NVT) - 0.76% | PROCORE TECHNOLOGIES INC (PCOR) - 2.63% |
| #20 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.76% | SINCH AB (n/a) - 2.34% |
| #21 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.76% | FASTLY INC CLASS A (FSLY) - 2.16% |
| #22 | CARPENTER TECHNOLOGY CORP (CRS) - 0.75% | WIX.COM LTD (WIX) - 2.00% |
| #23 | COMFORT SYSTEMS USA INC (FIX) - 0.75% | WORKIVA INC CLASS A (WK) - 2.00% |
| #24 | LITTELFUSE INC (LFUS) - 0.75% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.89% |
| #25 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.74% | VNET GROUP INC ADR (VNET) - 1.83% |
| Total Holdings | 33 | 39 |
AESR vs CLOU - Historical Returns
Returns include dividend reinvestment.
1M
AESR
+1.96%
Winner
CLOU
+20.07%
3M
AESR
+0.78%
Winner
CLOU
+21.12%
6M
AESR
+11.86%
Winner
CLOU
+49.25%
1Y
Winner
AESR
+25.17%
CLOU
+24.72%
5Y(CAGR)
Winner
AESR
+13.33%
CLOU
-1.24%
Max(CAGR)
Winner
AESR
+15.88%
CLOU
+8.92%
AESR vs CLOU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AESR | CLOU |
|---|---|---|
| 2026 | +16.12% | +25.40% |
| 2025 | +20.47% | -5.51% |
| 2024 | +27.11% | +9.56% |
| 2023 | +21.99% | +40.05% |
| 2022 | -18.11% | -39.35% |
| 2021 | +26.93% | -1.35% |
| 2020 | +18.81% | +73.99% |
| 2019 | +0.77% | +4.79% |
AESR vs CLOU Drawdown Comparison
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for CLOU was -53.75%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current AESR drawdown is -4.21%. The current CLOU drawdown is -12.31%.
| Rank | AESR | CLOU |
|---|---|---|
| #1 | -31.06% Feb 14, 2020 - Aug 3, 2020 | -53.75% Nov 4, 2021 - Nov 9, 2022 |
| #2 | -25.04% Jan 3, 2022 - Jan 18, 2024 | -30.77% Feb 19, 2020 - May 7, 2020 |
| #3 | -19.85% Feb 19, 2025 - Jun 23, 2025 | -18.80% Feb 9, 2021 - Aug 27, 2021 |
| #4 | -9.96% Sep 2, 2020 - Dec 1, 2020 | -15.52% Jul 26, 2019 - Jan 13, 2020 |
| #5 | -9.82% Feb 25, 2026 - Apr 13, 2026 | -14.37% Sep 1, 2020 - Oct 12, 2020 |
| #6 | -9.76% Jul 10, 2024 - Sep 26, 2024 | -12.02% Oct 13, 2020 - Dec 8, 2020 |
| #7 | -9.03% Jun 15, 2026 - Jul 29, 2026 | -8.95% Aug 5, 2020 - Aug 26, 2020 |
| #8 | -8.49% Oct 27, 2025 - Dec 24, 2025 | -8.84% Sep 3, 2021 - Oct 21, 2021 |
| #9 | -6.43% Mar 21, 2024 - May 15, 2024 | -8.59% Dec 22, 2020 - Feb 5, 2021 |
| #10 | -5.50% Jun 2, 2026 - Jun 15, 2026 | -8.43% May 3, 2019 - Jun 18, 2019 |
| #11 | -5.36% Sep 2, 2021 - Oct 21, 2021 | -6.57% Jul 9, 2020 - Aug 3, 2020 |
| #12 | -4.73% Dec 4, 2024 - Jan 22, 2025 | -5.46% Jun 3, 2020 - Jun 16, 2020 |
| #13 | -4.65% Jan 29, 2026 - Feb 25, 2026 | -5.16% Jun 20, 2019 - Jul 3, 2019 |
| #14 | -4.55% Feb 16, 2021 - Mar 11, 2021 | -4.03% May 11, 2020 - May 22, 2020 |
| #15 | -4.45% Nov 18, 2021 - Dec 27, 2021 | -2.99% Dec 8, 2020 - Dec 14, 2020 |
Correlation
Correlation between AESR and CLOU is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2019 - 2025)
AESR vs CLOU dividend yield comparison.
| Year | AESR | CLOU |
|---|---|---|
| 2025 | 23.02% | 0.00% |
| 2024 | 0.17% | 0.00% |
| 2023 | 0.33% | 0.00% |
| 2022 | 0.73% | 0.00% |
| 2021 | 6.59% | 1.76% |
| 2020 | 1.06% | 0.00% |
| 2019 | 0.33% | 0.05% |
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