CLOD vs YBMN
Comparison between THEMES CLOUD COMPUTING ETF (CLOD, ETF) and DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF).
CLOD vs YBMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOD
$2.70M
Winner
YBMN
$2.80M
Expense Ratio
Winner
CLOD
0.35%
YBMN
0.85%
Max Drawdown
Winner
CLOD
32.36%
YBMN
63.32%
Sharpe Ratio
Winner
CLOD
-0.27
YBMN
-0.52
5Y Beta
Winner
CLOD
1.13
YBMN
3.65
P/E Ratio
CLOD
47.20
YBMN
N/A
Forward P/E
CLOD
21.08
YBMN
N/A
PEG Ratio
CLOD
0.07
YBMN
N/A
5Y EPS CAGR
CLOD
25.88%
YBMN
N/A
Debt to Equity
CLOD
43.45%
YBMN
N/A
P/S Ratio
CLOD
7.84
YBMN
N/A
P/B Ratio
CLOD
7.86
YBMN
N/A
CLOD vs YBMN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOD
+3.06%
YBMN
-22.78%
3M
Winner
CLOD
+12.52%
YBMN
-14.89%
6M
Winner
CLOD
-6.98%
YBMN
-43.88%
1Y
CLOD
-7.11%
YBMN
N/A
Max(CAGR)
Winner
CLOD
+8.87%
YBMN
-50.54%
CLOD vs YBMN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CLOD | YBMN |
|---|---|---|
| 2026 | -3.29% | -39.03% |
| 2025 | +7.29% | -2.38% |
| 2024 | +24.34% | N/A |
| 2023 | +0.43% | N/A |
CLOD vs YBMN 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 YBMN was -50.88%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CLOD drawdown is -14.68%. The current YBMN drawdown is -48.93%.
| Rank | CLOD | YBMN |
|---|---|---|
| #1 | -31.37% Sep 22, 2025 - Mar 27, 2026 | -50.88% Dec 10, 2025 - Feb 5, 2026 |
| #2 | -24.43% Feb 18, 2025 - Jun 6, 2025 | -11.41% Nov 28, 2025 - Dec 3, 2025 |
| #3 | -12.99% Feb 9, 2024 - Oct 8, 2024 | -4.86% Dec 4, 2025 - Dec 9, 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 YBMN is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2025 - 2026)
CLOD vs YBMN dividend yield comparison.
| Year | CLOD | YBMN |
|---|---|---|
| 2026 | 0.00% | 36.36% |
| 2025 | 1.47% | 6.80% |
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