EMOT vs CLOD
Comparison between FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF) and THEMES CLOUD COMPUTING ETF (CLOD, ETF).
EMOT vs CLOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMOT
$2.60M
Winner
CLOD
$2.70M
Expense Ratio
EMOT
0.60%
Winner
CLOD
0.35%
Max Drawdown
Winner
EMOT
16.41%
CLOD
32.36%
Sharpe Ratio
Winner
EMOT
1.23
CLOD
-0.27
5Y Beta
Winner
EMOT
0.81
CLOD
1.13
P/E Ratio
Winner
EMOT
26.35
CLOD
47.20
Forward P/E
EMOT
21.75
Winner
CLOD
21.08
PEG Ratio
EMOT
0.92
Winner
CLOD
0.07
5Y EPS CAGR
EMOT
16.97%
Winner
CLOD
25.88%
Debt to Equity
Winner
EMOT
-143.73%
CLOD
43.45%
P/S Ratio
Winner
EMOT
2.20
CLOD
7.84
P/B Ratio
EMOT
10.38
Winner
CLOD
7.86
EMOT vs CLOD - Holdings Comparison
EMOT and CLOD have 8 common holdings. Overlap is 10.96%
EMOT's top 25 holdings weight is 57.90%. CLOD's top 25 holdings weight is 85.79%.
| Rank | EMOT | CLOD |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 3.13% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.37% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 2.95% | PALO ALTO NETWORKS INC (PANW) - 5.82% |
| #3 | APPLIED MATERIALS INC (AMAT) - 2.85% | ORACLE CORP (ORCL) - 5.81% |
| #4 | JABIL INC (JBL) - 2.80% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.24% |
| #5 | TEXAS PACIFIC LAND CORP (TPL) - 2.77% | SERVICENOW INC (NOW) - 4.67% |
| #6 | KLA CORP (KLAC) - 2.70% | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.06% |
| #7 | STARBUCKS CORP (SBUX) - 2.38% | MICROSOFT CORP (MSFT) - 3.91% |
| #8 | ALTRIA GROUP INC (MO) - 2.36% | SALESFORCE INC (CRM) - 3.85% |
| #9 | TAPESTRY INC (TPR) - 2.29% | SAP SE (n/a) - 3.81% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.28% | ALPHABET INC CLASS A (GOOGL) - 3.72% |
| #11 | AMAZON.COM INC (AMZN) - 2.25% | ADOBE INC (ADBE) - 3.69% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.24% | AMAZON.COM INC (AMZN) - 3.60% |
| #13 | WALMART INC (WMT) - 2.20% | SYNOPSYS INC (SNPS) - 3.40% |
| #14 | VERISIGN INC (VRSN) - 2.17% | FORTINET INC (FTNT) - 3.28% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.08% |
| #16 | COCA-COLA CO (KO) - 2.13% | CLOUDFLARE INC (NET) - 3.04% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 2.11% | DATADOG INC CLASS A (DDOG) - 3.03% |
| #18 | FORTINET INC (FTNT) - 2.10% | INTUIT INC (INTU) - 2.93% |
| #19 | LOCKHEED MARTIN CORP (LMT) - 2.07% | MERCADOLIBRE INC (MELI) - 2.81% |
| #20 | NVIDIA CORP (NVDA) - 2.04% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.14% |
| #21 | YUM BRANDS INC (YUM) - 2.04% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.89% |
| #22 | AUTOZONE INC (AZO) - 1.98% | AUTODESK INC (ADSK) - 1.78% |
| #23 | PROCTER & GAMBLE CO (PG) - 1.98% | STRATEGY INC CLASS A (MSTR) - 1.56% |
| #24 | PEPSICO INC (PEP) - 1.97% | PAYCHEX INC (PAYX) - 1.16% |
| #25 | QUALCOMM INC (QCOM) - 1.95% | MONGODB INC CLASS A (MDB) - 1.14% |
| Total Holdings | 51 | 58 |
EMOT vs CLOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMOT
+5.46%
CLOD
+2.17%
3M
EMOT
+10.13%
Winner
CLOD
+14.18%
6M
Winner
EMOT
+11.28%
CLOD
-2.94%
1Y
Winner
EMOT
+19.76%
CLOD
-5.13%
Max(CAGR)
Winner
EMOT
+16.55%
CLOD
+9.73%
EMOT vs CLOD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMOT | CLOD |
|---|---|---|
| 2026 | +12.27% | -1.31% |
| 2025 | +14.41% | +7.29% |
| 2024 | +5.52% | +24.34% |
| 2023 | N/A | +0.43% |
EMOT vs CLOD Drawdown Comparison
The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for CLOD was -31.37%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CLOD drawdown is -12.93%.
| Rank | EMOT | CLOD |
|---|---|---|
| #1 | -16.41% Feb 19, 2025 - Jun 24, 2025 | -31.37% Sep 22, 2025 - Mar 27, 2026 |
| #2 | -9.19% Feb 27, 2026 - May 6, 2026 | -24.43% Feb 18, 2025 - Jun 6, 2025 |
| #3 | -6.12% Jul 16, 2024 - Aug 15, 2024 | -12.99% Feb 9, 2024 - Oct 8, 2024 |
| #4 | -5.11% Oct 27, 2025 - Jan 9, 2026 | -10.07% Dec 4, 2024 - Feb 13, 2025 |
| #5 | -4.60% Oct 14, 2024 - Nov 25, 2024 | -5.79% Jul 29, 2025 - Sep 9, 2025 |
| #6 | -4.29% Dec 4, 2024 - Jan 22, 2025 | -5.02% Dec 19, 2023 - Jan 11, 2024 |
| #7 | -3.54% Oct 2, 2025 - Oct 27, 2025 | -3.61% Jul 3, 2025 - Jul 29, 2025 |
| #8 | -3.27% Aug 30, 2024 - Sep 16, 2024 | -3.42% Nov 13, 2024 - Nov 21, 2024 |
| #9 | -2.45% Jul 3, 2025 - Aug 12, 2025 | -2.99% Oct 14, 2024 - Oct 29, 2024 |
| #10 | -1.83% Jun 4, 2026 - Jun 11, 2026 | -2.96% Jun 6, 2025 - Jun 26, 2025 |
| #11 | -1.79% Sep 22, 2025 - Oct 2, 2025 | -2.64% Jan 29, 2024 - Feb 7, 2024 |
| #12 | -1.66% Jan 16, 2026 - Jan 23, 2026 | -2.11% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -1.66% Sep 26, 2024 - Oct 9, 2024 | -1.63% Nov 26, 2024 - Dec 4, 2024 |
| #14 | -1.59% Aug 13, 2025 - Sep 8, 2025 | -1.34% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -1.27% Feb 11, 2026 - Feb 20, 2026 | -1.07% Sep 9, 2025 - Sep 15, 2025 |
Correlation
Correlation between EMOT and CLOD is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2024 - 2026)
EMOT vs CLOD dividend yield comparison.
| Year | EMOT | CLOD |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 0.84% | 1.47% |
| 2024 | 0.37% | 0.00% |
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