BVAL vs CLOU
Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and GLOBAL X CLOUD COMPUTING ETF (CLOU, ETF).
5-Year PerformanceBVAL has outperformed CLOU, delivering a return of +12.2% compared to -3.1%
BVAL vs CLOU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BVAL
$268M
Winner
CLOU
$269M
Expense Ratio
Winner
BVAL
0.24%
CLOU
0.68%
Max Drawdown
Winner
BVAL
37.18%
CLOU
54.54%
Sharpe Ratio
Winner
BVAL
1.32
CLOU
-0.05
5Y Beta
Winner
BVAL
0.74
CLOU
1.17
P/E Ratio
BVAL
N/A
CLOU
72.64
Forward P/E
BVAL
N/A
CLOU
22.91
Debt to Equity
BVAL
N/A
CLOU
15.66%
P/S Ratio
BVAL
N/A
CLOU
3.31
P/B Ratio
BVAL
N/A
CLOU
6.24
BVAL vs CLOU - Holdings Comparison
BVAL and CLOU have 6 common holdings. Overlap is 0.00%
BVAL's top 25 holdings weight is 99.84%. CLOU's top 25 holdings weight is 88.98%.
| Rank | BVAL | CLOU |
|---|---|---|
| #1 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% | DATADOG INC CLASS A (DDOG) - 6.53% |
| #2 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 6.14% |
| #3 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.75% |
| #4 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.99% |
| #5 | CASH (n/a) - 0.91% | TWILIO INC CLASS A (TWLO) - 4.97% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 0.05% | SERVICENOW INC (NOW) - 4.63% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% | CLOUDFLARE INC (NET) - 4.27% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 0.01% | WORKDAY INC CLASS A (WDAY) - 3.90% |
| #9 | THE HOME DEPOT INC (HD) - 0.01% | ZOOM COMMUNICATIONS INC (ZM) - 3.69% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 0.00% | SALESFORCE INC (CRM) - 3.65% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% | PAYCOM SOFTWARE INC (PAYC) - 3.65% |
| #12 | ALTRIA GROUP INC (MO) - 0.00% | ZSCALER INC (ZS) - 3.54% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.00% | HUBSPOT INC (HUBS) - 3.47% |
| #14 | AT&T INC (T) - 0.00% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.10% |
| #15 | AVANTIS US EQUITY ETF (AVUS) - 0.00% | DROPBOX INC CLASS A (DBX) - 3.10% |
| #16 | AMAZON.COM INC (AMZN) - 0.00% | DIGITAL REALTY TRUST INC (DLR) - 2.99% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.00% | PROCORE TECHNOLOGIES INC (PCOR) - 2.99% |
| #18 | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% | QUALYS INC (QLYS) - 2.73% |
| #19 | BP PLC ADR (BP) - 0.00% | BOX INC CLASS A (BOX) - 2.59% |
| #20 | BROADCOM INC (AVGO) - 0.00% | SINCH AB (n/a) - 2.38% |
| #21 | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% | FASTLY INC CLASS A (FSLY) - 2.19% |
| #22 | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% | WIX.COM LTD (WIX) - 2.12% |
| #23 | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% | VNET GROUP INC ADR (VNET) - 2.03% |
| #24 | APPLE INC (AAPL) - 0.00% | WORKIVA INC CLASS A (WK) - 1.85% |
| #25 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% | MICROSOFT CORP (MSFT) - 1.73% |
| Total Holdings | 200 | 39 |
BVAL vs CLOU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BVAL
+4.21%
CLOU
+3.70%
3M
BVAL
+11.07%
Winner
CLOU
+17.48%
6M
Winner
BVAL
+12.75%
CLOU
+2.54%
1Y
Winner
BVAL
+25.92%
CLOU
+0.00%
5Y(CAGR)
Winner
BVAL
+12.20%
CLOU
-3.08%
10Y(CAGR)
BVAL
+9.18%
CLOU
N/A
Max(CAGR)
Winner
BVAL
+9.18%
CLOU
+6.37%
BVAL vs CLOU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BVAL | CLOU |
|---|---|---|
| 2026 | +12.41% | +4.07% |
| 2025 | +11.37% | -5.51% |
| 2024 | N/A | +9.56% |
| 2023 | N/A | +40.05% |
| 2022 | N/A | -39.35% |
| 2021 | N/A | -1.35% |
| 2020 | -10.34% | +73.99% |
| 2019 | +27.16% | +4.79% |
| 2018 | -9.48% | N/A |
| 2017 | +6.96% | N/A |
BVAL vs CLOU Drawdown Comparison
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for CLOU was -53.75%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current CLOU drawdown is -27.22%.
| Rank | BVAL | CLOU |
|---|---|---|
| #1 | -37.18% Feb 12, 2020 - Jun 23, 2025 | -53.75% Nov 4, 2021 - Nov 9, 2022 |
| #2 | -15.50% Jan 26, 2018 - Apr 26, 2019 | -30.77% Feb 19, 2020 - May 7, 2020 |
| #3 | -6.69% Feb 26, 2026 - Apr 17, 2026 | -18.80% Feb 9, 2021 - Aug 27, 2021 |
| #4 | -6.25% Apr 30, 2019 - Jun 18, 2019 | -15.52% Jul 26, 2019 - Jan 13, 2020 |
| #5 | -6.19% Aug 8, 2017 - Nov 29, 2017 | -14.37% Sep 1, 2020 - Oct 12, 2020 |
| #6 | -6.05% Jul 29, 2019 - Oct 28, 2019 | -12.02% Oct 13, 2020 - Dec 8, 2020 |
| #7 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -8.95% Aug 5, 2020 - Aug 26, 2020 |
| #8 | -3.89% Jan 17, 2020 - Feb 12, 2020 | -8.84% Sep 3, 2021 - Oct 21, 2021 |
| #9 | -2.79% Jul 25, 2025 - Aug 13, 2025 | -8.59% Dec 22, 2020 - Feb 5, 2021 |
| #10 | -2.71% Oct 6, 2025 - Oct 23, 2025 | -8.43% May 3, 2019 - Jun 18, 2019 |
| #11 | -2.30% Jun 4, 2026 - Jun 12, 2026 | -6.57% Jul 9, 2020 - Aug 3, 2020 |
| #12 | -2.24% Oct 27, 2025 - Nov 12, 2025 | -5.46% Jun 3, 2020 - Jun 16, 2020 |
| #13 | -1.88% Nov 27, 2019 - Dec 6, 2019 | -5.16% Jun 20, 2019 - Jul 3, 2019 |
| #14 | -1.72% Jun 19, 2017 - Jun 27, 2017 | -4.03% May 11, 2020 - May 22, 2020 |
| #15 | -1.63% Jan 15, 2026 - Jan 29, 2026 | -2.99% Dec 8, 2020 - Dec 14, 2020 |
Correlation
Correlation between BVAL and CLOU is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2017 - 2026)
BVAL vs CLOU dividend yield comparison.
| Year | BVAL | CLOU |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 0.73% | 0.00% |
| 2021 | 0.00% | 1.76% |
| 2019 | 1.17% | 0.05% |
| 2018 | 1.85% | 0.00% |
| 2017 | 0.80% | 0.00% |
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