CLOU vs CAPE
Comparison between GLOBAL X CLOUD COMPUTING ETF (CLOU, ETF) and DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF).
CLOU vs CAPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLOU
$242M
CAPE
$241M
Expense Ratio
CLOU
0.68%
Winner
CAPE
0.65%
Max Drawdown
CLOU
54.54%
Winner
CAPE
22.43%
Sharpe Ratio
Winner
CLOU
0.81
CAPE
0.23
5Y Beta
CLOU
1.16
Winner
CAPE
0.61
P/E Ratio
CLOU
69.99
Winner
CAPE
24.62
Forward P/E
CLOU
28.14
Winner
CAPE
21.29
PEG Ratio
CLOU
N/A
CAPE
0.27
5Y EPS CAGR
CLOU
N/A
CAPE
14.13%
Debt to Equity
CLOU
28.37%
Winner
CAPE
1.96%
P/S Ratio
CLOU
3.75
Winner
CAPE
2.47
P/B Ratio
CLOU
7.41
Winner
CAPE
3.91
CLOU vs CAPE - Holdings Comparison
CLOU and CAPE have 4 common holdings. Overlap is 4.46%
CLOU's top 25 holdings weight is 89.01%. CAPE's top 25 holdings weight is 49.57%.
| Rank | CLOU | CAPE |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 7.06% | AMAZON.COM INC (AMZN) - 7.16% |
| #2 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 6.75% | TESLA INC (TSLA) - 4.65% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.30% | META PLATFORMS INC CLASS A (META) - 3.36% |
| #4 | TWILIO INC CLASS A (TWLO) - 4.99% | ELI LILLY AND CO (LLY) - 3.33% |
| #5 | CLOUDFLARE INC (NET) - 4.25% | WELLTOWER INC (WELL) - 2.58% |
| #6 | SERVICENOW INC (NOW) - 4.22% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #7 | ZSCALER INC (ZS) - 3.95% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #8 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.87% | PROLOGIS INC (PLD) - 2.32% |
| #9 | QUALYS INC (QLYS) - 3.81% | ALPHABET INC CLASS C (GOOG) - 1.96% |
| #10 | WORKDAY INC CLASS A (WDAY) - 3.76% | ABBVIE INC (ABBV) - 1.67% |
| #11 | PAYCOM SOFTWARE INC (PAYC) - 3.73% | UNITEDHEALTH GROUP INC (UNH) - 1.51% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.55% | THE HOME DEPOT INC (HD) - 1.42% |
| #13 | DROPBOX INC CLASS A (DBX) - 3.45% | EQUINIX INC (EQIX) - 1.22% |
| #14 | ZOOM COMMUNICATIONS INC (ZM) - 3.28% | MERCK & CO INC (MRK) - 1.21% |
| #15 | SALESFORCE INC (CRM) - 3.27% | DIGITAL REALTY TRUST INC (DLR) - 1.21% |
| #16 | DIGITAL REALTY TRUST INC (DLR) - 3.10% | SIMON PROPERTY GROUP INC (SPG) - 1.18% |
| #17 | HUBSPOT INC (HUBS) - 2.99% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.16% |
| #18 | BOX INC CLASS A (BOX) - 2.83% | THE WALT DISNEY CO (DIS) - 1.14% |
| #19 | PROCORE TECHNOLOGIES INC (PCOR) - 2.63% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.11% |
| #20 | SINCH AB (n/a) - 2.34% | AMERICAN TOWER CORP (AMT) - 1.10% |
| #21 | FASTLY INC CLASS A (FSLY) - 2.16% | ECHOSTAR CORP CLASS A (ECHO) - 1.09% |
| #22 | WIX.COM LTD (WIX) - 2.00% | REALTY INCOME CORP (O) - 1.09% |
| #23 | WORKIVA INC CLASS A (WK) - 2.00% | OMNICOM GROUP INC (OMC) - 1.06% |
| #24 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.89% | NETFLIX INC (NFLX) - 1.05% |
| #25 | VNET GROUP INC ADR (VNET) - 1.83% | n/a (WBD) - 1.04% |
| Total Holdings | 39 | 194 |
CLOU vs CAPE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOU
+20.07%
CAPE
+3.51%
3M
Winner
CLOU
+21.12%
CAPE
+4.00%
6M
Winner
CLOU
+49.25%
CAPE
+2.68%
1Y
Winner
CLOU
+24.72%
CAPE
+5.28%
5Y(CAGR)
CLOU
-1.24%
Winner
CAPE
+8.26%
Max(CAGR)
Winner
CLOU
+8.92%
CAPE
+8.26%
CLOU vs CAPE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CLOU | CAPE |
|---|---|---|
| 2026 | +25.40% | +5.40% |
| 2025 | -5.51% | +9.55% |
| 2024 | +9.56% | +14.49% |
| 2023 | +40.05% | +28.01% |
| 2022 | -39.35% | -15.28% |
| 2021 | -1.35% | N/A |
| 2020 | +73.99% | N/A |
| 2019 | +4.79% | N/A |
CLOU vs CAPE 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 CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The current CLOU drawdown is -12.31%.
| Rank | CLOU | CAPE |
|---|---|---|
| #1 | -53.75% Nov 4, 2021 - Nov 9, 2022 | -22.08% Apr 20, 2022 - Jul 19, 2023 |
| #2 | -30.77% Feb 19, 2020 - May 7, 2020 | -14.32% Nov 29, 2024 - Jul 1, 2025 |
| #3 | -18.80% Feb 9, 2021 - Aug 27, 2021 | -10.29% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -15.52% Jul 26, 2019 - Jan 13, 2020 | -9.68% Feb 27, 2026 - Jul 7, 2026 |
| #5 | -14.37% Sep 1, 2020 - Oct 12, 2020 | -5.78% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -12.02% Oct 13, 2020 - Dec 8, 2020 | -5.69% Mar 28, 2024 - Jul 2, 2024 |
| #7 | -8.95% Aug 5, 2020 - Aug 26, 2020 | -4.79% Sep 11, 2025 - Jan 9, 2026 |
| #8 | -8.84% Sep 3, 2021 - Oct 21, 2021 | -3.44% Jul 7, 2026 - Jul 28, 2026 |
| #9 | -8.59% Dec 22, 2020 - Feb 5, 2021 | -3.27% Dec 28, 2023 - Jan 30, 2024 |
| #10 | -8.43% May 3, 2019 - Jun 18, 2019 | -3.20% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -6.57% Jul 9, 2020 - Aug 3, 2020 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -5.46% Jun 3, 2020 - Jun 16, 2020 | -2.16% Jul 3, 2025 - Jul 22, 2025 |
| #13 | -5.16% Jun 20, 2019 - Jul 3, 2019 | -2.13% Apr 5, 2022 - Apr 20, 2022 |
| #14 | -4.03% May 11, 2020 - May 22, 2020 | -1.78% Sep 19, 2024 - Oct 14, 2024 |
| #15 | -2.99% Dec 8, 2020 - Dec 14, 2020 | -1.76% Jan 30, 2024 - Feb 2, 2024 |
Correlation
Correlation between CLOU and CAPE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2019 - 2026)
CLOU vs CAPE dividend yield comparison.
| Year | CLOU | CAPE |
|---|---|---|
| 2026 | 0.00% | 0.55% |
| 2025 | 0.00% | 1.39% |
| 2024 | 0.00% | 1.23% |
| 2023 | 0.00% | 1.01% |
| 2022 | 0.00% | 0.80% |
| 2021 | 1.76% | 0.00% |
| 2019 | 0.05% | 0.00% |
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