CLOD vs ARVR
Comparison between THEMES CLOUD COMPUTING ETF (CLOD, ETF) and FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF).
CLOD vs ARVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOD
$2.70M
Winner
ARVR
$2.80M
Expense Ratio
Winner
CLOD
0.35%
ARVR
0.70%
Max Drawdown
CLOD
32.36%
Winner
ARVR
26.25%
Sharpe Ratio
CLOD
-0.28
Winner
ARVR
0.96
5Y Beta
Winner
CLOD
1.13
ARVR
1.13
P/E Ratio
Winner
CLOD
47.20
ARVR
57.14
Forward P/E
Winner
CLOD
21.23
ARVR
22.71
PEG Ratio
CLOD
0.07
Winner
ARVR
0.03
5Y EPS CAGR
CLOD
25.88%
Winner
ARVR
26.84%
Debt to Equity
CLOD
43.45%
ARVR
N/A
P/S Ratio
CLOD
7.84
Winner
ARVR
4.09
P/B Ratio
CLOD
7.86
Winner
ARVR
6.88
CLOD vs ARVR - Holdings Comparison
CLOD and ARVR have 5 common holdings. Overlap is 9.88%
CLOD's top 25 holdings weight is 85.79%. ARVR's top 25 holdings weight is 80.72%.
| Rank | CLOD | ARVR |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.37% | MICRON TECHNOLOGY INC (MU) - 6.25% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 5.82% | ADVANCED MICRO DEVICES INC (AMD) - 5.46% |
| #3 | ORACLE CORP (ORCL) - 5.81% | STMICROELECTRONICS NV (n/a) - 5.15% |
| #4 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.24% | QUALCOMM INC (QCOM) - 4.67% |
| #5 | SERVICENOW INC (NOW) - 4.67% | INTEL CORP (INTC) - 4.34% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.06% | TEXAS INSTRUMENTS INC (TXN) - 3.56% |
| #7 | MICROSOFT CORP (MSFT) - 3.91% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.38% |
| #8 | SALESFORCE INC (CRM) - 3.85% | ZOOM COMMUNICATIONS INC (ZM) - 3.30% |
| #9 | SAP SE (n/a) - 3.81% | SYNOPSYS INC (SNPS) - 3.11% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.72% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | ADOBE INC (ADBE) - 3.69% | NVIDIA CORP (NVDA) - 3.01% |
| #12 | AMAZON.COM INC (AMZN) - 3.60% | APPLE INC (AAPL) - 3.00% |
| #13 | SYNOPSYS INC (SNPS) - 3.40% | MICROSOFT CORP (MSFT) - 2.94% |
| #14 | FORTINET INC (FTNT) - 3.28% | ADOBE INC (ADBE) - 2.83% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.08% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.79% |
| #16 | CLOUDFLARE INC (NET) - 3.04% | NETEASE INC ORDINARY SHARES (n/a) - 2.79% |
| #17 | DATADOG INC CLASS A (DDOG) - 3.03% | AMPHENOL CORP CLASS A (APH) - 2.68% |
| #18 | INTUIT INC (INTU) - 2.93% | SONY GROUP CORP (n/a) - 2.65% |
| #19 | MERCADOLIBRE INC (MELI) - 2.81% | ELECTRONIC ARTS INC (EA) - 2.48% |
| #20 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.14% | TENCENT HOLDINGS LTD (n/a) - 2.37% |
| #21 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.89% | META PLATFORMS INC CLASS A (META) - 2.36% |
| #22 | AUTODESK INC (ADSK) - 1.78% | XIAOMI CORP CLASS B (n/a) - 2.35% |
| #23 | STRATEGY INC CLASS A (MSTR) - 1.56% | NINTENDO CO LTD (n/a) - 2.14% |
| #24 | PAYCHEX INC (PAYX) - 1.16% | NEXON CO LTD (n/a) - 2.04% |
| #25 | MONGODB INC CLASS A (MDB) - 1.14% | NETFLIX INC (NFLX) - 2.03% |
| Total Holdings | 58 | 47 |
CLOD vs ARVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOD
+3.06%
ARVR
+2.06%
3M
CLOD
+12.52%
Winner
ARVR
+23.01%
6M
CLOD
-6.98%
Winner
ARVR
+14.55%
1Y
CLOD
-7.11%
Winner
ARVR
+24.62%
5Y(CAGR)
CLOD
N/A
ARVR
+17.06%
Max(CAGR)
CLOD
+8.87%
Winner
ARVR
+17.06%
CLOD vs ARVR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLOD | ARVR |
|---|---|---|
| 2026 | -3.29% | +12.07% |
| 2025 | +7.29% | +28.78% |
| 2024 | +24.34% | +13.46% |
| 2023 | +0.43% | +43.30% |
| 2022 | N/A | -17.28% |
CLOD vs ARVR Drawdown Comparison
The maximum drawdown for CLOD was -31.37%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.
The current CLOD drawdown is -14.68%. The current ARVR drawdown is -4.74%.
| Rank | CLOD | ARVR |
|---|---|---|
| #1 | -31.37% Sep 22, 2025 - Mar 27, 2026 | -26.25% Apr 20, 2022 - Apr 3, 2023 |
| #2 | -24.43% Feb 18, 2025 - Jun 6, 2025 | -21.46% Feb 19, 2025 - May 13, 2025 |
| #3 | -12.99% Feb 9, 2024 - Oct 8, 2024 | -17.72% Oct 8, 2025 - Apr 30, 2026 |
| #4 | -10.07% Dec 4, 2024 - Feb 13, 2025 | -15.41% Jul 16, 2024 - Nov 7, 2024 |
| #5 | -5.79% Jul 29, 2025 - Sep 9, 2025 | -15.00% Jul 18, 2023 - Dec 8, 2023 |
| #6 | -5.02% Dec 19, 2023 - Jan 11, 2024 | -10.54% Mar 12, 2024 - May 15, 2024 |
| #7 | -3.61% Jul 3, 2025 - Jul 29, 2025 | -8.39% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -3.42% Nov 13, 2024 - Nov 21, 2024 | -6.55% Apr 3, 2023 - May 26, 2023 |
| #9 | -2.99% Oct 14, 2024 - Oct 29, 2024 | -6.26% Dec 9, 2024 - Feb 10, 2025 |
| #10 | -2.96% Jun 6, 2025 - Jun 26, 2025 | -5.29% Nov 7, 2024 - Dec 3, 2024 |
| #11 | -2.64% Jan 29, 2024 - Feb 7, 2024 | -4.85% Dec 28, 2023 - Jan 24, 2024 |
| #12 | -2.11% Oct 29, 2024 - Nov 6, 2024 | -4.43% Jun 15, 2023 - Jul 12, 2023 |
| #13 | -1.63% Nov 26, 2024 - Dec 4, 2024 | -4.19% Jul 21, 2025 - Aug 12, 2025 |
| #14 | -1.34% Jun 30, 2025 - Jul 3, 2025 | -4.08% May 11, 2026 - May 22, 2026 |
| #15 | -1.07% Sep 9, 2025 - Sep 15, 2025 | -3.12% Feb 15, 2024 - Mar 1, 2024 |
Correlation
Correlation between CLOD and ARVR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2022 - 2025)
CLOD vs ARVR dividend yield comparison.
| Year | CLOD | ARVR |
|---|---|---|
| 2025 | 1.47% | 0.53% |
| 2024 | 0.00% | 0.81% |
| 2023 | 0.00% | 0.11% |
| 2022 | 0.00% | 0.27% |
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