CLOU vs SPY
Comparison between GLOBAL X CLOUD COMPUTING ETF (CLOU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CLOU, delivering a return of +13.0% compared to -3.2%
CLOU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CLOU vs SPY - Holdings Comparison
CLOU and SPY have 12 common holdings. Overlap is 6.22%
CLOU's top 25 holdings weight is 89.01%. SPY's top 25 holdings weight is 51.74%.
| Rank | CLOU | SPY |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 7.06% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 6.75% | APPLE INC (AAPL) - 7.37% |
| #3 | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.30% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | TWILIO INC CLASS A (TWLO) - 4.99% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | CLOUDFLARE INC (NET) - 4.25% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | SERVICENOW INC (NOW) - 4.22% | BROADCOM INC (AVGO) - 2.86% |
| #7 | ZSCALER INC (ZS) - 3.95% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.87% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | QUALYS INC (QLYS) - 3.81% | TESLA INC (TSLA) - 1.70% |
| #10 | WORKDAY INC CLASS A (WDAY) - 3.76% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | PAYCOM SOFTWARE INC (PAYC) - 3.73% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.55% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | DROPBOX INC CLASS A (DBX) - 3.45% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | ZOOM COMMUNICATIONS INC (ZM) - 3.28% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | SALESFORCE INC (CRM) - 3.27% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | DIGITAL REALTY TRUST INC (DLR) - 3.10% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | HUBSPOT INC (HUBS) - 2.99% | VISA INC CLASS A (V) - 0.90% |
| #18 | BOX INC CLASS A (BOX) - 2.83% | WALMART INC (WMT) - 0.76% |
| #19 | PROCORE TECHNOLOGIES INC (PCOR) - 2.63% | INTEL CORP (INTC) - 0.75% |
| #20 | SINCH AB (n/a) - 2.34% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | FASTLY INC CLASS A (FSLY) - 2.16% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | WIX.COM LTD (WIX) - 2.00% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | WORKIVA INC CLASS A (WK) - 2.00% | ABBVIE INC (ABBV) - 0.66% |
| #24 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.89% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | VNET GROUP INC ADR (VNET) - 1.83% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 39 | 505 |
CLOU vs SPY - Historical Returns
Returns include dividend reinvestment.
CLOU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CLOU | SPY |
|---|---|---|
| 2026 | +8.15% | +10.11% |
| 2025 | -5.51% | +18.00% |
| 2024 | +9.56% | +25.59% |
| 2023 | +40.05% | +26.72% |
| 2022 | -39.35% | -18.64% |
| 2021 | -1.35% | +30.52% |
| 2020 | +73.99% | +17.28% |
| 2019 | +4.79% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CLOU vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CLOU drawdown is -24.37%. The current SPY drawdown is -1.24%.
| Rank | CLOU | SPY |
|---|---|---|
| #1 | -53.75% Nov 4, 2021 - Nov 9, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.77% Feb 19, 2020 - May 7, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.80% Feb 9, 2021 - Aug 27, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.52% Jul 26, 2019 - Jan 13, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.37% Sep 1, 2020 - Oct 12, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.02% Oct 13, 2020 - Dec 8, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.95% Aug 5, 2020 - Aug 26, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.84% Sep 3, 2021 - Oct 21, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.59% Dec 22, 2020 - Feb 5, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.43% May 3, 2019 - Jun 18, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.57% Jul 9, 2020 - Aug 3, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.46% Jun 3, 2020 - Jun 16, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.16% Jun 20, 2019 - Jul 3, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.03% May 11, 2020 - May 22, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.99% Dec 8, 2020 - Dec 14, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CLOU and SPY is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
CLOU vs SPY dividend yield comparison.
| Year | CLOU | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 1.76% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.05% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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