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ALBG vs CLOD

Comparison between Leverage Shares 2X Long ALB Daily ETF (ALBG, ETF) and THEMES CLOUD COMPUTING ETF (CLOD, ETF).

ALBG vs CLOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ALBG
$2.60M
Winner
CLOD
$2.70M
Expense Ratio
ALBG
N/A
CLOD
0.35%
Max Drawdown
ALBG
56.06%
Winner
CLOD
32.36%
Sharpe Ratio
Winner
ALBG
-0.25
CLOD
-0.28
5Y Beta
ALBG
3.00
Winner
CLOD
1.13
P/E Ratio
ALBG
N/A
CLOD
47.20
Forward P/E
ALBG
N/A
CLOD
21.23
PEG Ratio
ALBG
N/A
CLOD
0.07
5Y EPS CAGR
ALBG
N/A
CLOD
25.88%
Debt to Equity
ALBG
N/A
CLOD
43.45%
P/S Ratio
ALBG
N/A
CLOD
7.84
P/B Ratio
ALBG
N/A
CLOD
7.86

ALBG vs CLOD - Holdings Comparison

ALBG and CLOD have 1 common holdings. Overlap is 0.17%

ALBG's top 25 holdings weight is 9.52%. CLOD's top 25 holdings weight is 85.79%.

RankALBGCLOD
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.52%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.37%
#2N/A
PALO ALTO NETWORKS INC (PANW) - 5.82%
#3N/A
ORACLE CORP (ORCL) - 5.81%
#4N/A
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.24%
#5N/A
SERVICENOW INC (NOW) - 4.67%
#6N/A
CADENCE DESIGN SYSTEMS INC (CDNS) - 4.06%
#7N/A
MICROSOFT CORP (MSFT) - 3.91%
#8N/A
SALESFORCE INC (CRM) - 3.85%
#9N/A
SAP SE (n/a) - 3.81%
#10N/A
ALPHABET INC CLASS A (GOOGL) - 3.72%
#11N/A
ADOBE INC (ADBE) - 3.69%
#12N/A
AMAZON.COM INC (AMZN) - 3.60%
#13N/A
SYNOPSYS INC (SNPS) - 3.40%
#14N/A
FORTINET INC (FTNT) - 3.28%
#15N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.08%
#16N/A
CLOUDFLARE INC (NET) - 3.04%
#17N/A
DATADOG INC CLASS A (DDOG) - 3.03%
#18N/A
INTUIT INC (INTU) - 2.93%
#19N/A
MERCADOLIBRE INC (MELI) - 2.81%
#20N/A
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.14%
#21N/A
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.89%
#22N/A
AUTODESK INC (ADSK) - 1.78%
#23N/A
STRATEGY INC CLASS A (MSTR) - 1.56%
#24N/A
PAYCHEX INC (PAYX) - 1.16%
#25N/A
MONGODB INC CLASS A (MDB) - 1.14%
Total Holdings158

ALBG vs CLOD - Historical Returns

Returns include dividend reinvestment.

1M
ALBG
-33.79%
Winner
CLOD
+3.06%
3M
ALBG
-3.89%
Winner
CLOD
+12.52%
6M
ALBG
-24.89%
Winner
CLOD
-6.98%
1Y
ALBG
N/A
CLOD
-7.11%
Max(CAGR)
ALBG
-50.20%
Winner
CLOD
+8.87%

ALBG vs CLOD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearALBGCLOD
2026-24.89%-3.29%
2025N/A+7.29%
2024N/A+24.34%
2023N/A+0.43%

ALBG vs CLOD Drawdown Comparison

The maximum drawdown for ALBG was -56.06%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CLOD was -31.37%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ALBG drawdown is -41.49%. The current CLOD drawdown is -14.68%.

RankALBGCLOD
#1-56.06%
Apr 16, 2026 - Jun 10, 2026
-31.37%
Sep 22, 2025 - Mar 27, 2026
#2-40.07%
Jan 27, 2026 - Apr 16, 2026
-24.43%
Feb 18, 2025 - Jun 6, 2025
#3-16.17%
Jan 14, 2026 - Jan 21, 2026
-12.99%
Feb 9, 2024 - Oct 8, 2024
#4N/A-10.07%
Dec 4, 2024 - Feb 13, 2025
#5N/A-5.79%
Jul 29, 2025 - Sep 9, 2025
#6N/A-5.02%
Dec 19, 2023 - Jan 11, 2024
#7N/A-3.61%
Jul 3, 2025 - Jul 29, 2025
#8N/A-3.42%
Nov 13, 2024 - Nov 21, 2024
#9N/A-2.99%
Oct 14, 2024 - Oct 29, 2024
#10N/A-2.96%
Jun 6, 2025 - Jun 26, 2025
#11N/A-2.64%
Jan 29, 2024 - Feb 7, 2024
#12N/A-2.11%
Oct 29, 2024 - Nov 6, 2024
#13N/A-1.63%
Nov 26, 2024 - Dec 4, 2024
#14N/A-1.34%
Jun 30, 2025 - Jul 3, 2025
#15N/A-1.07%
Sep 9, 2025 - Sep 15, 2025

Correlation

Correlation between ALBG and CLOD is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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