CLOU vs AESR
Comparison between GLOBAL X CLOUD COMPUTING ETF (CLOU, ETF) and Anfield U.S. Equity Sector Rotation ETF (AESR, ETF).
5-Year PerformanceAESR has outperformed CLOU, delivering a return of +13.3% compared to -1.2%
CLOU vs AESR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOU
$242M
Winner
AESR
$243M
Expense Ratio
Winner
CLOU
0.68%
AESR
0.97%
Max Drawdown
CLOU
54.54%
Winner
AESR
31.06%
Sharpe Ratio
CLOU
0.81
Winner
AESR
1.12
5Y Beta
CLOU
1.16
Winner
AESR
1.11
P/E Ratio
CLOU
69.99
AESR
N/A
Forward P/E
CLOU
28.14
AESR
N/A
5Y Dividends CAGR
CLOU
N/A
AESR
157.86%
Debt to Equity
CLOU
28.37%
AESR
N/A
P/S Ratio
CLOU
3.75
AESR
N/A
P/B Ratio
CLOU
7.41
AESR
N/A
CLOU vs AESR - Holdings Comparison
CLOU and AESR have 1 common holdings. Overlap is -0.05%
CLOU's top 25 holdings weight is 89.01%. AESR's top 25 holdings weight is 95.34%.
| Rank | CLOU | AESR |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 7.06% | ARK NEXT GENERATION INTERNET ETF (ARKW) - 17.44% |
| #2 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 6.75% | ISHARES SEMICONDUCTOR ETF (SOXX) - 17.10% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.30% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 15.12% |
| #4 | TWILIO INC CLASS A (TWLO) - 4.99% | ISHARES US PHARMACEUTICALS ETF (IHE) - 9.99% |
| #5 | CLOUDFLARE INC (NET) - 4.25% | ISHARES US FINANCIAL SERVICES ETF (IYG) - 6.71% |
| #6 | SERVICENOW INC (NOW) - 4.22% | INVESCO KBW BANK ETF (KBWB) - 5.84% |
| #7 | ZSCALER INC (ZS) - 3.95% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 5.24% |
| #8 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.87% | STATE STREET® SPDR® S&P® INSURANCE ETF (KIE) - 2.75% |
| #9 | QUALYS INC (QLYS) - 3.81% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 1.81% |
| #10 | WORKDAY INC CLASS A (WDAY) - 3.76% | STATE STREET® SPDR® S&P® HMEBLDR ETF (XHB) - 1.44% |
| #11 | PAYCOM SOFTWARE INC (PAYC) - 3.73% | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.14% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.55% | ROSS STORES INC (ROST) - 0.81% |
| #13 | DROPBOX INC CLASS A (DBX) - 3.45% | DARLING INGREDIENTS INC (DAR) - 0.80% |
| #14 | ZOOM COMMUNICATIONS INC (ZM) - 3.28% | CASEY'S GENERAL STORES INC (CASY) - 0.79% |
| #15 | SALESFORCE INC (CRM) - 3.27% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.78% |
| #16 | DIGITAL REALTY TRUST INC (DLR) - 3.10% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 0.77% |
| #17 | HUBSPOT INC (HUBS) - 2.99% | CSX CORP (CSX) - 0.77% |
| #18 | BOX INC CLASS A (BOX) - 2.83% | TARGA RESOURCES CORP (TRGP) - 0.77% |
| #19 | PROCORE TECHNOLOGIES INC (PCOR) - 2.63% | NVENT ELECTRIC PLC (NVT) - 0.76% |
| #20 | SINCH AB (n/a) - 2.34% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.76% |
| #21 | FASTLY INC CLASS A (FSLY) - 2.16% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.76% |
| #22 | WIX.COM LTD (WIX) - 2.00% | CARPENTER TECHNOLOGY CORP (CRS) - 0.75% |
| #23 | WORKIVA INC CLASS A (WK) - 2.00% | COMFORT SYSTEMS USA INC (FIX) - 0.75% |
| #24 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.89% | LITTELFUSE INC (LFUS) - 0.75% |
| #25 | VNET GROUP INC ADR (VNET) - 1.83% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.74% |
| Total Holdings | 39 | 33 |
CLOU vs AESR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOU
+20.07%
AESR
+1.96%
3M
Winner
CLOU
+21.12%
AESR
+0.78%
6M
Winner
CLOU
+49.25%
AESR
+11.86%
1Y
CLOU
+24.72%
Winner
AESR
+25.17%
5Y(CAGR)
CLOU
-1.24%
Winner
AESR
+13.33%
Max(CAGR)
CLOU
+8.92%
Winner
AESR
+15.88%
CLOU vs AESR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CLOU | AESR |
|---|---|---|
| 2026 | +25.40% | +16.12% |
| 2025 | -5.51% | +20.47% |
| 2024 | +9.56% | +27.11% |
| 2023 | +40.05% | +21.99% |
| 2022 | -39.35% | -18.11% |
| 2021 | -1.35% | +26.93% |
| 2020 | +73.99% | +18.81% |
| 2019 | +4.79% | +0.77% |
CLOU vs AESR Drawdown Comparison
The maximum drawdown for CLOU was -53.75%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current CLOU drawdown is -12.31%. The current AESR drawdown is -4.21%.
| Rank | CLOU | AESR |
|---|---|---|
| #1 | -53.75% Nov 4, 2021 - Nov 9, 2022 | -31.06% Feb 14, 2020 - Aug 3, 2020 |
| #2 | -30.77% Feb 19, 2020 - May 7, 2020 | -25.04% Jan 3, 2022 - Jan 18, 2024 |
| #3 | -18.80% Feb 9, 2021 - Aug 27, 2021 | -19.85% Feb 19, 2025 - Jun 23, 2025 |
| #4 | -15.52% Jul 26, 2019 - Jan 13, 2020 | -9.96% Sep 2, 2020 - Dec 1, 2020 |
| #5 | -14.37% Sep 1, 2020 - Oct 12, 2020 | -9.82% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -12.02% Oct 13, 2020 - Dec 8, 2020 | -9.76% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -8.95% Aug 5, 2020 - Aug 26, 2020 | -9.03% Jun 15, 2026 - Jul 29, 2026 |
| #8 | -8.84% Sep 3, 2021 - Oct 21, 2021 | -8.49% Oct 27, 2025 - Dec 24, 2025 |
| #9 | -8.59% Dec 22, 2020 - Feb 5, 2021 | -6.43% Mar 21, 2024 - May 15, 2024 |
| #10 | -8.43% May 3, 2019 - Jun 18, 2019 | -5.50% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -6.57% Jul 9, 2020 - Aug 3, 2020 | -5.36% Sep 2, 2021 - Oct 21, 2021 |
| #12 | -5.46% Jun 3, 2020 - Jun 16, 2020 | -4.73% Dec 4, 2024 - Jan 22, 2025 |
| #13 | -5.16% Jun 20, 2019 - Jul 3, 2019 | -4.65% Jan 29, 2026 - Feb 25, 2026 |
| #14 | -4.03% May 11, 2020 - May 22, 2020 | -4.55% Feb 16, 2021 - Mar 11, 2021 |
| #15 | -2.99% Dec 8, 2020 - Dec 14, 2020 | -4.45% Nov 18, 2021 - Dec 27, 2021 |
Correlation
Correlation between CLOU and AESR is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2019 - 2025)
CLOU vs AESR dividend yield comparison.
| Year | CLOU | AESR |
|---|---|---|
| 2025 | 0.00% | 23.02% |
| 2024 | 0.00% | 0.17% |
| 2023 | 0.00% | 0.33% |
| 2022 | 0.00% | 0.73% |
| 2021 | 1.76% | 6.59% |
| 2020 | 0.00% | 1.06% |
| 2019 | 0.05% | 0.33% |
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