CLOD vs TSRS
Comparison between THEMES CLOUD COMPUTING ETF (CLOD, ETF) and Truth Social American Red State REITs ETF (TSRS, ETF).
CLOD is from the Technology sector, while TSRS is from the Real Estate sector.
CLOD vs TSRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOD
$2.70M
TSRS
$2.70M
Expense Ratio
Winner
CLOD
0.35%
TSRS
0.65%
Max Drawdown
CLOD
32.36%
Winner
TSRS
8.66%
Sharpe Ratio
CLOD
-0.28
Winner
TSRS
1.48
5Y Beta
CLOD
1.13
Winner
TSRS
0.07
P/E Ratio
CLOD
47.20
Winner
TSRS
27.56
Forward P/E
Winner
CLOD
21.23
TSRS
29.02
PEG Ratio
CLOD
0.07
TSRS
N/A
5Y EPS CAGR
Winner
CLOD
25.88%
TSRS
12.62%
Debt to Equity
Winner
CLOD
43.45%
TSRS
63.38%
P/S Ratio
Winner
CLOD
7.84
TSRS
8.15
P/B Ratio
CLOD
7.86
Winner
TSRS
1.71
CLOD vs TSRS - Holdings Comparison
CLOD and TSRS have 1 common holdings. Overlap is 0.00%
CLOD's top 25 holdings weight is 85.79%. TSRS's top 25 holdings weight is 97.66%.
| Rank | CLOD | TSRS |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.37% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 8.53% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 5.82% | NNN REIT INC (NNN) - 8.14% |
| #3 | ORACLE CORP (ORCL) - 5.81% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.36% |
| #4 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.24% | REALTY INCOME CORP (O) - 6.67% |
| #5 | SERVICENOW INC (NOW) - 4.67% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.08% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.06% | NETSTREIT CORP ORDINARY SHARES (NTST) - 5.56% |
| #7 | MICROSOFT CORP (MSFT) - 3.91% | LAMAR ADVERTISING CO CLASS A (LAMR) - 5.51% |
| #8 | SALESFORCE INC (CRM) - 3.85% | KITE REALTY GROUP TRUST (KRG) - 4.73% |
| #9 | SAP SE (n/a) - 3.81% | SILA REALTY TRUST INC (SILA) - 3.83% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.72% | NATIONAL HEALTH INVESTORS INC (NHI) - 3.81% |
| #11 | ADOBE INC (ADBE) - 3.69% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.65% |
| #12 | AMAZON.COM INC (AMZN) - 3.60% | INVITATION HOMES INC (INVH) - 3.51% |
| #13 | SYNOPSYS INC (SNPS) - 3.40% | UMH PROPERTIES INC (UMH) - 3.31% |
| #14 | FORTINET INC (FTNT) - 3.28% | AGREE REALTY CORP (ADC) - 3.26% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.08% | STAG INDUSTRIAL INC (STAG) - 2.77% |
| #16 | CLOUDFLARE INC (NET) - 3.04% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.68% |
| #17 | DATADOG INC CLASS A (DDOG) - 3.03% | CAMDEN PROPERTY TRUST (CPT) - 2.56% |
| #18 | INTUIT INC (INTU) - 2.93% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.43% |
| #19 | MERCADOLIBRE INC (MELI) - 2.81% | INDEPENDENCE REALTY TRUST INC (IRT) - 2.40% |
| #20 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.14% | INVENTRUST PROPERTIES CORP (IVT) - 2.26% |
| #21 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.89% | EASTGROUP PROPERTIES INC (EGP) - 1.99% |
| #22 | AUTODESK INC (ADSK) - 1.78% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.97% |
| #23 | STRATEGY INC CLASS A (MSTR) - 1.56% | CURBLINE PROPERTIES CORP (CURB) - 1.61% |
| #24 | PAYCHEX INC (PAYX) - 1.16% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.56% |
| #25 | MONGODB INC CLASS A (MDB) - 1.14% | FARMLAND PARTNERS INC (FPI) - 1.48% |
| Total Holdings | 58 | 28 |
CLOD vs TSRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOD
+3.06%
TSRS
+2.39%
3M
Winner
CLOD
+12.52%
TSRS
+5.04%
6M
CLOD
-6.98%
Winner
TSRS
+11.35%
1Y
CLOD
-7.11%
TSRS
N/A
Max(CAGR)
CLOD
+8.87%
Winner
TSRS
+27.04%
CLOD vs TSRS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CLOD | TSRS |
|---|---|---|
| 2026 | -3.29% | +11.77% |
| 2025 | +7.29% | -0.39% |
| 2024 | +24.34% | N/A |
| 2023 | +0.43% | N/A |
CLOD vs TSRS 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 TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current CLOD drawdown is -14.68%.
| Rank | CLOD | TSRS |
|---|---|---|
| #1 | -31.37% Sep 22, 2025 - Mar 27, 2026 | -8.32% Mar 2, 2026 - Apr 17, 2026 |
| #2 | -24.43% Feb 18, 2025 - Jun 6, 2025 | -3.30% Jan 16, 2026 - Feb 5, 2026 |
| #3 | -12.99% Feb 9, 2024 - Oct 8, 2024 | -3.06% Apr 20, 2026 - Jun 9, 2026 |
| #4 | -10.07% Dec 4, 2024 - Feb 13, 2025 | -1.55% Feb 17, 2026 - Feb 26, 2026 |
| #5 | -5.79% Jul 29, 2025 - Sep 9, 2025 | -0.87% Jan 8, 2026 - Jan 14, 2026 |
| #6 | -5.02% Dec 19, 2023 - Jan 11, 2024 | -0.66% Feb 10, 2026 - Feb 13, 2026 |
| #7 | -3.61% Jul 3, 2025 - Jul 29, 2025 | -0.48% Jun 10, 2026 - Jun 12, 2026 |
| #8 | -3.42% Nov 13, 2024 - Nov 21, 2024 | -0.39% Dec 30, 2025 - Jan 6, 2026 |
| #9 | -2.99% Oct 14, 2024 - Oct 29, 2024 | -0.12% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -2.96% Jun 6, 2025 - Jun 26, 2025 | -0.07% Feb 26, 2026 - Mar 2, 2026 |
| #11 | -2.64% Jan 29, 2024 - Feb 7, 2024 | -0.04% Feb 5, 2026 - Feb 10, 2026 |
| #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 TSRS is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2025 - 2026)
CLOD vs TSRS dividend yield comparison.
| Year | CLOD | TSRS |
|---|---|---|
| 2026 | 0.00% | 1.33% |
| 2025 | 1.47% | 0.00% |
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