CLOU vs TFGZ
Comparison between GLOBAL X CLOUD COMPUTING ETF (CLOU, ETF) and THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF).
CLOU vs TFGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLOU
$220M
TFGZ
$219M
Expense Ratio
Winner
CLOU
0.68%
TFGZ
0.79%
Max Drawdown
CLOU
54.54%
Winner
TFGZ
4.11%
Sharpe Ratio
CLOU
0.10
Winner
TFGZ
4.39
5Y Beta
Winner
CLOU
1.18
TFGZ
1.20
P/E Ratio
CLOU
71.15
Winner
TFGZ
66.00
Forward P/E
Winner
CLOU
25.63
TFGZ
25.91
PEG Ratio
CLOU
N/A
TFGZ
0.24
Debt to Equity
Winner
CLOU
9.57%
TFGZ
18.01%
P/S Ratio
Winner
CLOU
3.39
TFGZ
4.54
P/B Ratio
Winner
CLOU
6.10
TFGZ
7.13
CLOU vs TFGZ - Holdings Comparison
CLOU and TFGZ have 4 common holdings. Overlap is 4.07%
CLOU's top 25 holdings weight is 88.42%. TFGZ's top 25 holdings weight is 70.61%.
| Rank | CLOU | TFGZ |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 6.08% | THORNBURG CAPITAL MANAGEMENT (n/a) - 7.50% |
| #2 | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.99% | ARGAN INC (AGX) - 6.93% |
| #3 | AKAMAI TECHNOLOGIES INC (AKAM) - 5.17% | VERTIV HOLDINGS CO CLASS A (VRT) - 6.03% |
| #4 | ZSCALER INC (ZS) - 5.08% | TECHNIPFMC PLC (n/a) - 4.31% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.68% | SITIME CORP ORDINARY SHARES (SITM) - 3.75% |
| #6 | TWILIO INC CLASS A (TWLO) - 4.60% | MAREX GROUP PLC (MRX) - 3.72% |
| #7 | SERVICENOW INC (NOW) - 4.07% | SHARKNINJA INC (SN) - 3.53% |
| #8 | CLOUDFLARE INC (NET) - 3.81% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 3.31% |
| #9 | PAYCOM SOFTWARE INC (PAYC) - 3.77% | INSMED INC (INSM) - 3.21% |
| #10 | ZOOM COMMUNICATIONS INC (ZM) - 3.70% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.81% |
| #11 | SALESFORCE INC (CRM) - 3.65% | CYTOKINETICS INC (CYTK) - 2.81% |
| #12 | WORKDAY INC CLASS A (WDAY) - 3.64% | ITT INC (ITT) - 2.72% |
| #13 | DIGITAL REALTY TRUST INC (DLR) - 3.46% | MICROSOFT CORP (MSFT) - 2.64% |
| #14 | DROPBOX INC CLASS A (DBX) - 3.27% | JFROG LTD ORDINARY SHARES (FROG) - 2.58% |
| #15 | HUBSPOT INC (HUBS) - 3.21% | RAMBUS INC (RMBS) - 2.56% |
| #16 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.11% | ARTIVION INC (AORT) - 2.44% |
| #17 | PROCORE TECHNOLOGIES INC (PCOR) - 3.02% | EVERPURE INC CLASS A (P) - 2.42% |
| #18 | QUALYS INC (QLYS) - 2.76% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.38% |
| #19 | BOX INC CLASS A (BOX) - 2.68% | STANDARDAERO INC (SARO) - 2.21% |
| #20 | SINCH AB (n/a) - 2.38% | ALPHABET INC CLASS A (GOOGL) - 1.95% |
| #21 | WIX.COM LTD (WIX) - 2.31% | DATADOG INC CLASS A (DDOG) - 0.28% |
| #22 | VNET GROUP INC ADR (VNET) - 2.10% | ON HOLDING AG (ONON) - 0.27% |
| #23 | FASTLY INC CLASS A (FSLY) - 2.08% | KARMAN HOLDINGS INC (KRMN) - 0.25% |
| #24 | WORKIVA INC CLASS A (WK) - 1.97% | N/A |
| #25 | MICROSOFT CORP (MSFT) - 1.83% | N/A |
| Total Holdings | 39 | 23 |
CLOU vs TFGZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOU
+6.28%
TFGZ
+0.99%
3M
CLOU
+20.79%
TFGZ
N/A
6M
CLOU
+3.60%
TFGZ
N/A
1Y
CLOU
+2.27%
TFGZ
N/A
5Y(CAGR)
CLOU
-1.32%
TFGZ
N/A
Max(CAGR)
CLOU
+6.96%
Winner
TFGZ
+120.61%
CLOU vs TFGZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CLOU | TFGZ |
|---|---|---|
| 2026 | +8.10% | +15.12% |
| 2025 | -5.51% | N/A |
| 2024 | +9.56% | N/A |
| 2023 | +40.05% | N/A |
| 2022 | -39.35% | N/A |
| 2021 | -1.35% | N/A |
| 2020 | +73.99% | N/A |
| 2019 | +4.79% | N/A |
CLOU vs TFGZ 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 TFGZ was -4.11%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CLOU drawdown is -24.41%. The current TFGZ drawdown is -4.11%.
| Rank | CLOU | TFGZ |
|---|---|---|
| #1 | -53.75% Nov 4, 2021 - Nov 9, 2022 | -4.11% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -30.77% Feb 19, 2020 - May 7, 2020 | -3.75% May 11, 2026 - May 26, 2026 |
| #3 | -18.80% Feb 9, 2021 - Aug 27, 2021 | -2.14% Apr 22, 2026 - May 1, 2026 |
| #4 | -15.52% Jul 26, 2019 - Jan 13, 2020 | -0.53% Apr 20, 2026 - Apr 22, 2026 |
| #5 | -14.37% Sep 1, 2020 - Oct 12, 2020 | -0.47% Apr 8, 2026 - Apr 13, 2026 |
| #6 | -12.02% Oct 13, 2020 - Dec 8, 2020 | -0.16% May 26, 2026 - May 28, 2026 |
| #7 | -8.95% Aug 5, 2020 - Aug 26, 2020 | -0.14% May 6, 2026 - May 8, 2026 |
| #8 | -8.84% Sep 3, 2021 - Oct 21, 2021 | N/A |
| #9 | -8.59% Dec 22, 2020 - Feb 5, 2021 | N/A |
| #10 | -8.43% May 3, 2019 - Jun 18, 2019 | N/A |
| #11 | -6.57% Jul 9, 2020 - Aug 3, 2020 | N/A |
| #12 | -5.46% Jun 3, 2020 - Jun 16, 2020 | N/A |
| #13 | -5.16% Jun 20, 2019 - Jul 3, 2019 | N/A |
| #14 | -4.03% May 11, 2020 - May 22, 2020 | N/A |
| #15 | -2.99% Dec 8, 2020 - Dec 14, 2020 | N/A |
Correlation
Correlation between CLOU and TFGZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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