GLDN vs CLOD

Comparison between NICHOLAS GOLD INCOME ETF (GLDN, ETF) and THEMES CLOUD COMPUTING ETF (CLOD, ETF).

GLDN vs CLOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDN(ETF)	CLOD(ETF)
Net Assets	$2.60M	$2.70M
Expense Ratio	1.07%	0.35%
Max Drawdown	99.00%	32.36%
Sharpe Ratio	1.00	-0.28
5Y Beta	1.87	1.13
P/E Ratio	N/A	47.20
Forward P/E	N/A	21.23
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	25.88%
Debt to Equity	N/A	43.45%
P/S Ratio	N/A	7.84
P/B Ratio	N/A	7.86

Net Assets

GLDN

$2.60M

Winner

CLOD

$2.70M

Expense Ratio

GLDN

1.07%

Winner

CLOD

0.35%

Max Drawdown

GLDN

99.00%

Winner

CLOD

32.36%

Sharpe Ratio

Winner

GLDN

1.00

CLOD

-0.28

5Y Beta

GLDN

1.87

Winner

CLOD

1.13

P/E Ratio

GLDN

N/A

CLOD

47.20

Forward P/E

GLDN

N/A

CLOD

21.23

PEG Ratio

GLDN

N/A

CLOD

0.07

5Y EPS CAGR

GLDN

N/A

CLOD

25.88%

Debt to Equity

GLDN

N/A

CLOD

43.45%

P/S Ratio

GLDN

N/A

CLOD

7.84

P/B Ratio

GLDN

N/A

CLOD

7.86

GLDN vs CLOD - Holdings Comparison

GLDN and CLOD have 1 common holdings. Overlap is 0.00%

GLDN's top 25 holdings weight is 105.97%. CLOD's top 25 holdings weight is 85.79%.

Rank	GLDN	CLOD
#1	OTHER ASSETS AND LIABILITIES (n/a) - 33.71%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.37%
#2	ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 13.63%	PALO ALTO NETWORKS INC (PANW) - 5.82%
#3	SPDR® GOLD MINISHARES (GLDM) - 13.63%	ORACLE CORP (ORCL) - 5.81%
#4	ISHARES GOLD TRUST (IAU) - 6.81%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.24%
#5	BARRICK MINING CORP (n/a) - 4.57%	SERVICENOW INC (NOW) - 4.67%
#6	AGNICO EAGLE MINES LTD (n/a) - 4.09%	CADENCE DESIGN SYSTEMS INC (CDNS) - 4.06%
#7	SSR MINING INC (n/a) - 3.27%	MICROSOFT CORP (MSFT) - 3.91%
#8	NEWMONT CORP (NEM) - 2.77%	SALESFORCE INC (CRM) - 3.85%
#9	KINROSS GOLD CORP (n/a) - 2.76%	SAP SE (n/a) - 3.81%
#10	FRANCO-NEVADA CORP (n/a) - 2.74%	ALPHABET INC CLASS A (GOOGL) - 3.72%
#11	ANGLOGOLD ASHANTI PLC (AU) - 2.63%	ADOBE INC (ADBE) - 3.69%
#12	ROYAL GOLD INC (RGLD) - 2.55%	AMAZON.COM INC (AMZN) - 3.60%
#13	ORLA MINING LTD (n/a) - 2.40%	SYNOPSYS INC (SNPS) - 3.40%
#14	HARMONY GOLD MINING CO LTD ADR (HMY) - 2.38%	FORTINET INC (FTNT) - 3.28%
#15	B2GOLD CORP (n/a) - 2.00%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.08%
#16	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.99%	CLOUDFLARE INC (NET) - 3.04%
#17	ELDORADO GOLD CORP (n/a) - 1.98%	DATADOG INC CLASS A (DDOG) - 3.03%
#18	CASH OFFSET (n/a) - 1.15%	INTUIT INC (INTU) - 2.93%
#19	SSRM US 05/15/26 P33 (n/a) - 0.64%	MERCADOLIBRE INC (MELI) - 2.81%
#20	ORLA US 05/15/26 P15 (n/a) - 0.27%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.14%
#21	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.89%
#22	N/A	AUTODESK INC (ADSK) - 1.78%
#23	N/A	STRATEGY INC CLASS A (MSTR) - 1.56%
#24	N/A	PAYCHEX INC (PAYX) - 1.16%
#25	N/A	MONGODB INC CLASS A (MDB) - 1.14%
Total Holdings	20	58

GLDN vs CLOD - Historical Returns

Returns include dividend reinvestment.

Period	GLDN	CLOD
1 month	-16.77%	+3.06%
3 months	-20.74%	+12.52%
6 months	N/A	-6.98%
1 year	N/A	-7.11%
5 years(CAGR)	+780.72%	N/A
10 years(CAGR)	+154.61%	N/A
Max(CAGR)	+127.51%	+8.87%

GLDN

-16.77%

Winner

CLOD

+3.06%

GLDN

-20.74%

Winner

CLOD

+12.52%

GLDN

N/A

CLOD

-6.98%

GLDN

N/A

CLOD

-7.11%

5Y(CAGR)

GLDN

+780.72%

CLOD

N/A

10Y(CAGR)

GLDN

+154.61%

CLOD

N/A

Max(CAGR)

Winner

GLDN

+127.51%

CLOD

+8.87%

GLDN vs CLOD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GLDN	CLOD
2026	-22.09%	-3.29%
2025	N/A	+7.29%
2024	N/A	+24.34%
2023	N/A	+0.43%
2020	-50.00%	N/A
2019	-16.67%	N/A
2018	+9.09%	N/A
2017	-26.67%	N/A
2016	-40.00%	N/A

GLDN vs CLOD Drawdown Comparison

The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.

The maximum drawdown for CLOD was -31.37%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GLDN drawdown is -28.85%. The current CLOD drawdown is -14.68%.

Rank	GLDN	CLOD
#1	-99.00% Sep 6, 2019 - Feb 18, 2026	-31.37% Sep 22, 2025 - Mar 27, 2026
#2	-84.85% Sep 30, 2016 - Sep 6, 2019	-24.43% Feb 18, 2025 - Jun 6, 2025
#3	-76.19% Apr 12, 2016 - Sep 30, 2016	-12.99% Feb 9, 2024 - Oct 8, 2024
#4	-75.00% Jan 6, 2016 - Apr 12, 2016	-10.07% Dec 4, 2024 - Feb 13, 2025
#5	-33.31% Mar 2, 2026 - Jun 10, 2026	-5.79% Jul 29, 2025 - Sep 9, 2025
#6	N/A	-5.02% Dec 19, 2023 - Jan 11, 2024
#7	N/A	-3.61% Jul 3, 2025 - Jul 29, 2025
#8	N/A	-3.42% Nov 13, 2024 - Nov 21, 2024
#9	N/A	-2.99% Oct 14, 2024 - Oct 29, 2024
#10	N/A	-2.96% Jun 6, 2025 - Jun 26, 2025
#11	N/A	-2.64% Jan 29, 2024 - Feb 7, 2024
#12	N/A	-2.11% Oct 29, 2024 - Nov 6, 2024
#13	N/A	-1.63% Nov 26, 2024 - Dec 4, 2024
#14	N/A	-1.34% Jun 30, 2025 - Jul 3, 2025
#15	N/A	-1.07% Sep 9, 2025 - Sep 15, 2025

Correlation

Correlation between GLDN and CLOD is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101