CLOD vs TSMZ
Comparison between THEMES CLOUD COMPUTING ETF (CLOD, ETF) and DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF).
CLOD vs TSMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOD
$2.70M
TSMZ
$2.70M
Expense Ratio
Winner
CLOD
0.35%
TSMZ
1.01%
Max Drawdown
Winner
CLOD
32.36%
TSMZ
72.47%
Sharpe Ratio
Winner
CLOD
-0.27
TSMZ
-2.01
5Y Beta
CLOD
1.13
Winner
TSMZ
-1.53
P/E Ratio
CLOD
47.20
TSMZ
N/A
Forward P/E
CLOD
21.08
TSMZ
N/A
PEG Ratio
CLOD
0.07
TSMZ
N/A
5Y EPS CAGR
CLOD
25.88%
TSMZ
N/A
Debt to Equity
CLOD
43.45%
TSMZ
N/A
P/S Ratio
CLOD
7.84
TSMZ
N/A
P/B Ratio
CLOD
7.86
TSMZ
N/A
CLOD vs TSMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOD
+3.06%
TSMZ
-7.56%
3M
Winner
CLOD
+12.52%
TSMZ
-23.20%
6M
Winner
CLOD
-6.98%
TSMZ
-34.77%
1Y
Winner
CLOD
-7.11%
TSMZ
-53.32%
Max(CAGR)
Winner
CLOD
+8.87%
TSMZ
-46.24%
CLOD vs TSMZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CLOD | TSMZ |
|---|---|---|
| 2026 | -3.29% | -28.36% |
| 2025 | +7.29% | -40.79% |
| 2024 | +24.34% | -11.20% |
| 2023 | +0.43% | N/A |
CLOD vs TSMZ 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 TSMZ was -71.59%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current CLOD drawdown is -14.68%. The current TSMZ drawdown is -70.30%.
| Rank | CLOD | TSMZ |
|---|---|---|
| #1 | -31.37% Sep 22, 2025 - Mar 27, 2026 | -71.59% Apr 8, 2025 - Jun 2, 2026 |
| #2 | -24.43% Feb 18, 2025 - Jun 6, 2025 | -22.49% Oct 3, 2024 - Mar 28, 2025 |
| #3 | -12.99% Feb 9, 2024 - Oct 8, 2024 | -3.02% Mar 28, 2025 - Apr 3, 2025 |
| #4 | -10.07% Dec 4, 2024 - Feb 13, 2025 | N/A |
| #5 | -5.79% Jul 29, 2025 - Sep 9, 2025 | N/A |
| #6 | -5.02% Dec 19, 2023 - Jan 11, 2024 | N/A |
| #7 | -3.61% Jul 3, 2025 - Jul 29, 2025 | N/A |
| #8 | -3.42% Nov 13, 2024 - Nov 21, 2024 | N/A |
| #9 | -2.99% Oct 14, 2024 - Oct 29, 2024 | N/A |
| #10 | -2.96% Jun 6, 2025 - Jun 26, 2025 | N/A |
| #11 | -2.64% Jan 29, 2024 - Feb 7, 2024 | N/A |
| #12 | -2.11% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #13 | -1.63% Nov 26, 2024 - Dec 4, 2024 | N/A |
| #14 | -1.34% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #15 | -1.07% Sep 9, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between CLOD and TSMZ is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
Dividend Comparison (2024 - 2026)
CLOD vs TSMZ dividend yield comparison.
| Year | CLOD | TSMZ |
|---|---|---|
| 2026 | 0.00% | 0.94% |
| 2025 | 1.47% | 4.88% |
| 2024 | 0.00% | 0.86% |
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