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CLOD vs SPY

Comparison between THEMES CLOUD COMPUTING ETF (CLOD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CLOD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CLOD
$2.70M
Winner
SPY
$784B
Expense Ratio
CLOD
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
CLOD
32.36%
SPY
56.47%
Sharpe Ratio
CLOD
-0.27
Winner
SPY
1.56
5Y Beta
CLOD
1.13
Winner
SPY
1.00
P/E Ratio
CLOD
47.20
Winner
SPY
28.29
Forward P/E
Winner
CLOD
21.08
SPY
21.75
PEG Ratio
CLOD
0.07
SPY
N/A
5Y Dividends CAGR
CLOD
N/A
SPY
5.43%
5Y EPS CAGR
CLOD
25.88%
Winner
SPY
25.98%
Debt to Equity
CLOD
43.45%
Winner
SPY
30.79%
P/S Ratio
CLOD
7.84
Winner
SPY
3.79
P/B Ratio
CLOD
7.86
Winner
SPY
5.67

CLOD vs SPY - Holdings Comparison

CLOD and SPY have 23 common holdings. Overlap is 14.01%

CLOD's top 25 holdings weight is 85.79%. SPY's top 25 holdings weight is 52.46%.

RankCLODSPY
#1
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.37%
NVIDIA CORP (NVDA) - 8.30%
#2
PALO ALTO NETWORKS INC (PANW) - 5.82%
APPLE INC (AAPL) - 7.09%
#3
ORACLE CORP (ORCL) - 5.81%
MICROSOFT CORP (MSFT) - 5.02%
#4
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.24%
AMAZON.COM INC (AMZN) - 3.84%
#5
SERVICENOW INC (NOW) - 4.67%
BROADCOM INC (AVGO) - 3.50%
#6
CADENCE DESIGN SYSTEMS INC (CDNS) - 4.06%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
MICROSOFT CORP (MSFT) - 3.91%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
SALESFORCE INC (CRM) - 3.85%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
SAP SE (n/a) - 3.81%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
ALPHABET INC CLASS A (GOOGL) - 3.72%
TESLA INC (TSLA) - 1.83%
#11
ADOBE INC (ADBE) - 3.69%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
AMAZON.COM INC (AMZN) - 3.60%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
SYNOPSYS INC (SNPS) - 3.40%
ELI LILLY AND CO (LLY) - 1.29%
#14
FORTINET INC (FTNT) - 3.28%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.08%
EXXON MOBIL CORP (XOM) - 0.96%
#16
CLOUDFLARE INC (NET) - 3.04%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
DATADOG INC CLASS A (DDOG) - 3.03%
VISA INC CLASS A (V) - 0.82%
#18
INTUIT INC (INTU) - 2.93%
INTEL CORP (INTC) - 0.78%
#19
MERCADOLIBRE INC (MELI) - 2.81%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.14%
WALMART INC (WMT) - 0.76%
#21
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.89%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
AUTODESK INC (ADSK) - 1.78%
CATERPILLAR INC (CAT) - 0.65%
#23
STRATEGY INC CLASS A (MSTR) - 1.56%
ORACLE CORP (ORCL) - 0.64%
#24
PAYCHEX INC (PAYX) - 1.16%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
MONGODB INC CLASS A (MDB) - 1.14%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings58505

CLOD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CLOD
+3.06%
SPY
+0.48%
3M
Winner
CLOD
+12.52%
SPY
+11.67%
6M
CLOD
-6.98%
Winner
SPY
+9.42%
1Y
CLOD
-7.11%
Winner
SPY
+24.27%
5Y(CAGR)
CLOD
N/A
SPY
+13.36%
10Y(CAGR)
CLOD
N/A
SPY
+15.42%
Max(CAGR)
Winner
CLOD
+8.87%
SPY
+8.49%

CLOD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLODSPY
2026-3.29%+8.88%
2025+7.29%+18.00%
2024+24.34%+25.59%
2023+0.43%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CLOD vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CLOD drawdown is -14.68%. The current SPY drawdown is -2.35%.

RankCLODSPY
#1-31.37%
Sep 22, 2025 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.43%
Feb 18, 2025 - Jun 6, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.99%
Feb 9, 2024 - Oct 8, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.07%
Dec 4, 2024 - Feb 13, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.79%
Jul 29, 2025 - Sep 9, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.02%
Dec 19, 2023 - Jan 11, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.61%
Jul 3, 2025 - Jul 29, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.42%
Nov 13, 2024 - Nov 21, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.99%
Oct 14, 2024 - Oct 29, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.96%
Jun 6, 2025 - Jun 26, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.64%
Jan 29, 2024 - Feb 7, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.11%
Oct 29, 2024 - Nov 6, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.63%
Nov 26, 2024 - Dec 4, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.34%
Jun 30, 2025 - Jul 3, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.07%
Sep 9, 2025 - Sep 15, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CLOD and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

CLOD vs SPY dividend yield comparison.

YearCLODSPY
20260.00%0.24%
20251.47%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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