AVSE vs CLOU
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and GLOBAL X CLOUD COMPUTING ETF (CLOU, ETF).
AVSE vs CLOU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSE
$229M
CLOU
$228M
Expense Ratio
Winner
AVSE
0.33%
CLOU
0.68%
Max Drawdown
Winner
AVSE
26.52%
CLOU
54.54%
Sharpe Ratio
Winner
AVSE
1.15
CLOU
0.09
5Y Beta
Winner
AVSE
0.87
CLOU
1.15
P/E Ratio
AVSE
N/A
CLOU
79.70
Forward P/E
AVSE
N/A
CLOU
24.14
Debt to Equity
AVSE
N/A
CLOU
13.57%
P/S Ratio
AVSE
N/A
CLOU
3.42
P/B Ratio
AVSE
N/A
CLOU
6.60
AVSE vs CLOU - Holdings Comparison
AVSE and CLOU have 3 common holdings. Overlap is 0.22%
AVSE's top 25 holdings weight is 32.90%. CLOU's top 25 holdings weight is 89.01%.
| Rank | AVSE | CLOU |
|---|---|---|
| #1 | n/a (TSM) - 8.99% | DATADOG INC CLASS A (DDOG) - 7.06% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.76% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 6.75% |
| #3 | SK HYNIX INC (n/a) - 4.27% | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.30% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.48% | TWILIO INC CLASS A (TWLO) - 4.99% |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.34% | CLOUDFLARE INC (NET) - 4.25% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.07% | SERVICENOW INC (NOW) - 4.22% |
| #7 | MEDIATEK INC (n/a) - 0.88% | ZSCALER INC (ZS) - 3.95% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.87% |
| #9 | n/a (n/a) - 0.67% | QUALYS INC (QLYS) - 3.81% |
| #10 | ICICI BANK LTD ADR (IBN) - 0.64% | WORKDAY INC CLASS A (WDAY) - 3.76% |
| #11 | n/a (n/a) - 0.63% | PAYCOM SOFTWARE INC (PAYC) - 3.73% |
| #12 | YUM CHINA HOLDINGS INC (YUMC) - 0.59% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.55% |
| #13 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.53% | DROPBOX INC CLASS A (DBX) - 3.45% |
| #14 | NETEASE INC ADR (NTES) - 0.53% | ZOOM COMMUNICATIONS INC (ZM) - 3.28% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.53% | SALESFORCE INC (CRM) - 3.27% |
| #16 | HDFC BANK LTD (n/a) - 0.52% | DIGITAL REALTY TRUST INC (DLR) - 3.10% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 0.48% | HUBSPOT INC (HUBS) - 2.99% |
| #18 | HYUNDAI MOTOR CO (n/a) - 0.48% | BOX INC CLASS A (BOX) - 2.83% |
| #19 | n/a (n/a) - 0.48% | PROCORE TECHNOLOGIES INC (PCOR) - 2.63% |
| #20 | KB FINANCIAL GROUP INC ADR (KB) - 0.45% | SINCH AB (n/a) - 2.34% |
| #21 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.44% | FASTLY INC CLASS A (FSLY) - 2.16% |
| #22 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.36% | WIX.COM LTD (WIX) - 2.00% |
| #23 | n/a (n/a) - 0.36% | WORKIVA INC CLASS A (WK) - 2.00% |
| #24 | KIA CORP (n/a) - 0.36% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.89% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.35% | VNET GROUP INC ADR (VNET) - 1.83% |
| Total Holdings | 2211 | 39 |
AVSE vs CLOU - Historical Returns
Returns include dividend reinvestment.
1M
AVSE
-8.69%
Winner
CLOU
+11.58%
3M
AVSE
+5.77%
Winner
CLOU
+18.44%
6M
AVSE
+13.52%
Winner
CLOU
+14.75%
1Y
Winner
AVSE
+31.64%
CLOU
+1.96%
5Y(CAGR)
Winner
AVSE
+13.36%
CLOU
-3.19%
Max(CAGR)
Winner
AVSE
+13.36%
CLOU
+6.84%
AVSE vs CLOU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | CLOU |
|---|---|---|
| 2026 | +16.88% | +8.15% |
| 2025 | +32.37% | -5.51% |
| 2024 | +9.98% | +9.56% |
| 2023 | +15.41% | +40.05% |
| 2022 | -13.84% | -39.35% |
| 2021 | N/A | -1.35% |
| 2020 | N/A | +73.99% |
| 2019 | N/A | +4.79% |
AVSE vs CLOU Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for CLOU was -53.75%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current AVSE drawdown is -8.69%. The current CLOU drawdown is -24.37%.
| Rank | AVSE | CLOU |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -53.75% Nov 4, 2021 - Nov 9, 2022 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | -30.77% Feb 19, 2020 - May 7, 2020 |
| #3 | -14.17% Feb 25, 2026 - Apr 30, 2026 | -18.80% Feb 9, 2021 - Aug 27, 2021 |
| #4 | -11.23% Jun 22, 2026 - Jul 17, 2026 | -15.52% Jul 26, 2019 - Jan 13, 2020 |
| #5 | -9.25% Jul 12, 2024 - Sep 24, 2024 | -14.37% Sep 1, 2020 - Oct 12, 2020 |
| #6 | -8.28% Jun 2, 2026 - Jun 18, 2026 | -12.02% Oct 13, 2020 - Dec 8, 2020 |
| #7 | -5.90% May 11, 2026 - May 26, 2026 | -8.95% Aug 5, 2020 - Aug 26, 2020 |
| #8 | -5.05% Apr 9, 2024 - May 2, 2024 | -8.84% Sep 3, 2021 - Oct 21, 2021 |
| #9 | -4.59% Oct 6, 2025 - Oct 20, 2025 | -8.59% Dec 22, 2020 - Feb 5, 2021 |
| #10 | -4.54% Oct 29, 2025 - Dec 26, 2025 | -8.43% May 3, 2019 - Jun 18, 2019 |
| #11 | -4.46% May 17, 2024 - Jul 3, 2024 | -6.57% Jul 9, 2020 - Aug 3, 2020 |
| #12 | -3.60% Jul 23, 2025 - Aug 13, 2025 | -5.46% Jun 3, 2020 - Jun 16, 2020 |
| #13 | -2.73% Jun 12, 2025 - Jun 24, 2025 | -5.16% Jun 20, 2019 - Jul 3, 2019 |
| #14 | -2.45% Jan 28, 2026 - Feb 9, 2026 | -4.03% May 11, 2020 - May 22, 2020 |
| #15 | -1.97% Mar 12, 2024 - Apr 5, 2024 | -2.99% Dec 8, 2020 - Dec 14, 2020 |
Correlation
Correlation between AVSE and CLOU is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2019 - 2026)
AVSE vs CLOU dividend yield comparison.
| Year | AVSE | CLOU |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 2.68% | 0.00% |
| 2024 | 3.03% | 0.00% |
| 2023 | 3.20% | 0.00% |
| 2022 | 1.27% | 0.00% |
| 2021 | 0.00% | 1.76% |
| 2019 | 0.00% | 0.05% |
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