CLOU vs OVL
Comparison between GLOBAL X CLOUD COMPUTING ETF (CLOU, ETF) and OVERLAY SHARES LARGE CAP EQUITY ETF (OVL, ETF).
5-Year PerformanceOVL has outperformed CLOU, delivering a return of +13.7% compared to -1.3%
CLOU vs OVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CLOU vs OVL - Holdings Comparison
CLOU and OVL have 0 common holdings. Overlap is 0.00%
CLOU's top 25 holdings weight is 88.42%. OVL's top 25 holdings weight is 99.94%.
| Rank | CLOU | OVL |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 6.08% | VANGUARD S&P 500 ETF (VOO) - 99.06% |
| #2 | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.88% |
| #3 | AKAMAI TECHNOLOGIES INC (AKAM) - 5.17% | N/A |
| #4 | ZSCALER INC (ZS) - 5.08% | N/A |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.68% | N/A |
| #6 | TWILIO INC CLASS A (TWLO) - 4.60% | N/A |
| #7 | SERVICENOW INC (NOW) - 4.07% | N/A |
| #8 | CLOUDFLARE INC (NET) - 3.81% | N/A |
| #9 | PAYCOM SOFTWARE INC (PAYC) - 3.77% | N/A |
| #10 | ZOOM COMMUNICATIONS INC (ZM) - 3.70% | N/A |
| #11 | SALESFORCE INC (CRM) - 3.65% | N/A |
| #12 | WORKDAY INC CLASS A (WDAY) - 3.64% | N/A |
| #13 | DIGITAL REALTY TRUST INC (DLR) - 3.46% | N/A |
| #14 | DROPBOX INC CLASS A (DBX) - 3.27% | N/A |
| #15 | HUBSPOT INC (HUBS) - 3.21% | N/A |
| #16 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.11% | N/A |
| #17 | PROCORE TECHNOLOGIES INC (PCOR) - 3.02% | N/A |
| #18 | QUALYS INC (QLYS) - 2.76% | N/A |
| #19 | BOX INC CLASS A (BOX) - 2.68% | N/A |
| #20 | SINCH AB (n/a) - 2.38% | N/A |
| #21 | WIX.COM LTD (WIX) - 2.31% | N/A |
| #22 | VNET GROUP INC ADR (VNET) - 2.10% | N/A |
| #23 | FASTLY INC CLASS A (FSLY) - 2.08% | N/A |
| #24 | WORKIVA INC CLASS A (WK) - 1.97% | N/A |
| #25 | MICROSOFT CORP (MSFT) - 1.83% | N/A |
| Total Holdings | 39 | 2 |
CLOU vs OVL - Historical Returns
Returns include dividend reinvestment.
CLOU vs OVL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CLOU | OVL |
|---|---|---|
| 2026 | +8.10% | +9.97% |
| 2025 | -5.51% | +18.52% |
| 2024 | +9.56% | +28.94% |
| 2023 | +40.05% | +28.57% |
| 2022 | -39.35% | -23.37% |
| 2021 | -1.35% | +34.48% |
| 2020 | +73.99% | +18.56% |
| 2019 | +4.79% | +10.84% |
CLOU vs OVL 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 OVL was -35.49%, occurring on Mar 20, 2020. Recovery took 118 trading sessions.
The current CLOU drawdown is -24.41%. The current OVL drawdown is -3.47%.
| Rank | CLOU | OVL |
|---|---|---|
| #1 | -53.75% Nov 4, 2021 - Nov 9, 2022 | -35.49% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -30.77% Feb 19, 2020 - May 7, 2020 | -29.24% Jan 3, 2022 - Jan 19, 2024 |
| #3 | -18.80% Feb 9, 2021 - Aug 27, 2021 | -21.69% Feb 19, 2025 - Jul 3, 2025 |
| #4 | -15.52% Jul 26, 2019 - Jan 13, 2020 | -10.29% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -14.37% Sep 1, 2020 - Oct 12, 2020 | -10.10% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -12.02% Oct 13, 2020 - Dec 8, 2020 | -8.73% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -8.95% Aug 5, 2020 - Aug 26, 2020 | -7.39% Mar 28, 2024 - May 15, 2024 |
| #8 | -8.84% Sep 3, 2021 - Oct 21, 2021 | -6.38% Oct 29, 2025 - Dec 10, 2025 |
| #9 | -8.59% Dec 22, 2020 - Feb 5, 2021 | -6.28% Sep 3, 2021 - Oct 21, 2021 |
| #10 | -8.43% May 3, 2019 - Jun 18, 2019 | -5.47% Dec 6, 2024 - Jan 23, 2025 |
| #11 | -6.57% Jul 9, 2020 - Aug 3, 2020 | -4.72% Feb 17, 2021 - Mar 11, 2021 |
| #12 | -5.46% Jun 3, 2020 - Jun 16, 2020 | -4.25% Jan 17, 2020 - Feb 6, 2020 |
| #13 | -5.16% Jun 20, 2019 - Jul 3, 2019 | -4.15% May 7, 2021 - Jun 4, 2021 |
| #14 | -4.03% May 11, 2020 - May 22, 2020 | -3.98% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -2.99% Dec 8, 2020 - Dec 14, 2020 | -3.82% Nov 18, 2021 - Dec 8, 2021 |
Correlation
Correlation between CLOU and OVL is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
CLOU vs OVL dividend yield comparison.
| Year | CLOU | OVL |
|---|---|---|
| 2026 | 0.00% | 4.17% |
| 2025 | 0.00% | 2.99% |
| 2024 | 0.00% | 3.10% |
| 2023 | 0.00% | 3.33% |
| 2022 | 0.00% | 3.85% |
| 2021 | 1.76% | 3.63% |
| 2020 | 0.00% | 2.43% |
| 2019 | 0.05% | 0.50% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks