OVL vs CLOU
Comparison between OVERLAY SHARES LARGE CAP EQUITY ETF (OVL, ETF) and GLOBAL X CLOUD COMPUTING ETF (CLOU, ETF).
5-Year PerformanceOVL has outperformed CLOU, delivering a return of +13.7% compared to -1.3%
OVL vs CLOU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OVL vs CLOU - Holdings Comparison
OVL and CLOU have 0 common holdings. Overlap is 0.00%
OVL's top 25 holdings weight is 99.94%. CLOU's top 25 holdings weight is 88.42%.
| Rank | OVL | CLOU |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 99.06% | DATADOG INC CLASS A (DDOG) - 6.08% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.88% | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.99% |
| #3 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 5.17% |
| #4 | N/A | ZSCALER INC (ZS) - 5.08% |
| #5 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.68% |
| #6 | N/A | TWILIO INC CLASS A (TWLO) - 4.60% |
| #7 | N/A | SERVICENOW INC (NOW) - 4.07% |
| #8 | N/A | CLOUDFLARE INC (NET) - 3.81% |
| #9 | N/A | PAYCOM SOFTWARE INC (PAYC) - 3.77% |
| #10 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 3.70% |
| #11 | N/A | SALESFORCE INC (CRM) - 3.65% |
| #12 | N/A | WORKDAY INC CLASS A (WDAY) - 3.64% |
| #13 | N/A | DIGITAL REALTY TRUST INC (DLR) - 3.46% |
| #14 | N/A | DROPBOX INC CLASS A (DBX) - 3.27% |
| #15 | N/A | HUBSPOT INC (HUBS) - 3.21% |
| #16 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.11% |
| #17 | N/A | PROCORE TECHNOLOGIES INC (PCOR) - 3.02% |
| #18 | N/A | QUALYS INC (QLYS) - 2.76% |
| #19 | N/A | BOX INC CLASS A (BOX) - 2.68% |
| #20 | N/A | SINCH AB (n/a) - 2.38% |
| #21 | N/A | WIX.COM LTD (WIX) - 2.31% |
| #22 | N/A | VNET GROUP INC ADR (VNET) - 2.10% |
| #23 | N/A | FASTLY INC CLASS A (FSLY) - 2.08% |
| #24 | N/A | WORKIVA INC CLASS A (WK) - 1.97% |
| #25 | N/A | MICROSOFT CORP (MSFT) - 1.83% |
| Total Holdings | 2 | 39 |
OVL vs CLOU - Historical Returns
Returns include dividend reinvestment.
OVL vs CLOU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OVL | CLOU |
|---|---|---|
| 2026 | +9.97% | +8.10% |
| 2025 | +18.52% | -5.51% |
| 2024 | +28.94% | +9.56% |
| 2023 | +28.57% | +40.05% |
| 2022 | -23.37% | -39.35% |
| 2021 | +34.48% | -1.35% |
| 2020 | +18.56% | +73.99% |
| 2019 | +10.84% | +4.79% |
OVL vs CLOU Drawdown Comparison
The maximum drawdown for OVL was -35.49%, occurring on Mar 20, 2020. Recovery took 118 trading sessions.
The maximum drawdown for CLOU was -53.75%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current OVL drawdown is -3.47%. The current CLOU drawdown is -24.41%.
| Rank | OVL | CLOU |
|---|---|---|
| #1 | -35.49% Feb 19, 2020 - Aug 6, 2020 | -53.75% Nov 4, 2021 - Nov 9, 2022 |
| #2 | -29.24% Jan 3, 2022 - Jan 19, 2024 | -30.77% Feb 19, 2020 - May 7, 2020 |
| #3 | -21.69% Feb 19, 2025 - Jul 3, 2025 | -18.80% Feb 9, 2021 - Aug 27, 2021 |
| #4 | -10.29% Sep 2, 2020 - Nov 13, 2020 | -15.52% Jul 26, 2019 - Jan 13, 2020 |
| #5 | -10.10% Jul 16, 2024 - Sep 19, 2024 | -14.37% Sep 1, 2020 - Oct 12, 2020 |
| #6 | -8.73% Jan 28, 2026 - Apr 14, 2026 | -12.02% Oct 13, 2020 - Dec 8, 2020 |
| #7 | -7.39% Mar 28, 2024 - May 15, 2024 | -8.95% Aug 5, 2020 - Aug 26, 2020 |
| #8 | -6.38% Oct 29, 2025 - Dec 10, 2025 | -8.84% Sep 3, 2021 - Oct 21, 2021 |
| #9 | -6.28% Sep 3, 2021 - Oct 21, 2021 | -8.59% Dec 22, 2020 - Feb 5, 2021 |
| #10 | -5.47% Dec 6, 2024 - Jan 23, 2025 | -8.43% May 3, 2019 - Jun 18, 2019 |
| #11 | -4.72% Feb 17, 2021 - Mar 11, 2021 | -6.57% Jul 9, 2020 - Aug 3, 2020 |
| #12 | -4.25% Jan 17, 2020 - Feb 6, 2020 | -5.46% Jun 3, 2020 - Jun 16, 2020 |
| #13 | -4.15% May 7, 2021 - Jun 4, 2021 | -5.16% Jun 20, 2019 - Jul 3, 2019 |
| #14 | -3.98% Jan 21, 2021 - Feb 4, 2021 | -4.03% May 11, 2020 - May 22, 2020 |
| #15 | -3.82% Nov 18, 2021 - Dec 8, 2021 | -2.99% Dec 8, 2020 - Dec 14, 2020 |
Correlation
Correlation between OVL and CLOU is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
OVL vs CLOU dividend yield comparison.
| Year | OVL | CLOU |
|---|---|---|
| 2026 | 4.17% | 0.00% |
| 2025 | 2.99% | 0.00% |
| 2024 | 3.10% | 0.00% |
| 2023 | 3.33% | 0.00% |
| 2022 | 3.85% | 0.00% |
| 2021 | 3.63% | 1.76% |
| 2020 | 2.43% | 0.00% |
| 2019 | 0.50% | 0.05% |
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