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SPDN vs CLOU

Comparison between DIREXION DAILY S&P 500 (R) BEAR 1X SHARES (SPDN, ETF) and GLOBAL X CLOUD COMPUTING ETF (CLOU, ETF).

5-Year PerformanceCLOU has outperformed SPDN, delivering a return of -1.3% compared to -8.5%

SPDN vs CLOU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPDN
$220M
Winner
CLOU
$220M
Expense Ratio
Winner
SPDN
0.48%
CLOU
0.68%
Max Drawdown
SPDN
79.61%
Winner
CLOU
54.54%
Sharpe Ratio
SPDN
-1.56
Winner
CLOU
0.10
5Y Beta
Winner
SPDN
-0.97
CLOU
1.18
P/E Ratio
SPDN
N/A
CLOU
71.15
Forward P/E
SPDN
N/A
CLOU
25.63
5Y Dividends CAGR
SPDN
89.77%
CLOU
N/A
Debt to Equity
SPDN
N/A
CLOU
9.57%
P/S Ratio
SPDN
N/A
CLOU
3.39
P/B Ratio
SPDN
N/A
CLOU
6.10

SPDN vs CLOU - Historical Returns

Returns include dividend reinvestment.

1M
SPDN
-1.56%
Winner
CLOU
+6.28%
3M
SPDN
-6.77%
Winner
CLOU
+20.79%
6M
SPDN
-5.22%
Winner
CLOU
+3.60%
1Y
SPDN
-15.66%
Winner
CLOU
+2.27%
5Y(CAGR)
SPDN
-8.47%
Winner
CLOU
-1.32%
10Y(CAGR)
SPDN
-12.33%
CLOU
N/A
Max(CAGR)
SPDN
-12.33%
Winner
CLOU
+6.96%

SPDN vs CLOU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearSPDNCLOU
2026-5.78%+8.10%
2025-11.32%-5.51%
2024-13.44%+9.56%
2023-15.40%+40.05%
2022+19.39%-39.35%
2021-24.71%-1.35%
2020-23.87%+73.99%
2019-21.99%+4.79%
2018+6.21%N/A
2017-16.49%N/A
2016-6.92%N/A

SPDN vs CLOU Drawdown Comparison

The maximum drawdown for SPDN was -75.30%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for CLOU was -53.75%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current SPDN drawdown is -74.61%. The current CLOU drawdown is -24.41%.

RankSPDNCLOU
#1-75.30%
Jun 27, 2016 - Jun 2, 2026
-53.75%
Nov 4, 2021 - Nov 9, 2022
#2-2.37%
Jun 16, 2016 - Jun 24, 2016
-30.77%
Feb 19, 2020 - May 7, 2020
#3N/A-18.80%
Feb 9, 2021 - Aug 27, 2021
#4N/A-15.52%
Jul 26, 2019 - Jan 13, 2020
#5N/A-14.37%
Sep 1, 2020 - Oct 12, 2020
#6N/A-12.02%
Oct 13, 2020 - Dec 8, 2020
#7N/A-8.95%
Aug 5, 2020 - Aug 26, 2020
#8N/A-8.84%
Sep 3, 2021 - Oct 21, 2021
#9N/A-8.59%
Dec 22, 2020 - Feb 5, 2021
#10N/A-8.43%
May 3, 2019 - Jun 18, 2019
#11N/A-6.57%
Jul 9, 2020 - Aug 3, 2020
#12N/A-5.46%
Jun 3, 2020 - Jun 16, 2020
#13N/A-5.16%
Jun 20, 2019 - Jul 3, 2019
#14N/A-4.03%
May 11, 2020 - May 22, 2020
#15N/A-2.99%
Dec 8, 2020 - Dec 14, 2020

Correlation

Correlation between SPDN and CLOU is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (2017 - 2026)

SPDN vs CLOU dividend yield comparison.

YearSPDNCLOU
20260.57%0.00%
20254.06%0.00%
20245.32%0.00%
20235.84%0.00%
20220.96%0.00%
20210.00%1.76%
20200.10%0.00%
20191.89%0.05%
20181.24%0.00%
20170.42%0.00%

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