Themes Cloud Computing ETF (CLOD) Performance
CLOD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.1% since Dec 31, 2025
- 1 year
- +2.6% total return
- Since first price
- +44.0% since 2023
CLOD trailing returns vs SPY, QQQ, AGG
| Period | CLOD total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.6% | +0.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +20.7% | +20.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +29.9% | +29.9% | +7.8% | +8.4% | −1.5% |
| YTD | +10.1% | +10.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +2.6% | +1.0% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 15, 2023 | +44.0% | +41.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CLOD vs SPY
From Dec 15, 2023: CLOD grew to $14,398, SPY to $16,723.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CLOD returns by calendar year
2 of 2 full years positive. Best 2024 (+21.0%), worst 2025 (+7.5%). 2026 is year to date.
CLOD annual returns table
| Year | CLOD | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.1% | −25.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +7.5% | −24.4% | +17.7% | +20.8% | +7.2% |
| 2024 | +21.0% | −13.0% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CLOD largest drawdowns
Now 2.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 22, 2025 | −31.4% | Mar 27, 2026 | Aug 27, 2026 | 6 months | 11 months |
| Feb 18, 2025 | −24.4% | Apr 7, 2025 | Jun 6, 2025 | 48 days | 4 months |
| Feb 9, 2024 | −13.0% | Aug 5, 2024 | Oct 8, 2024 | 6 months | 8 months |
| Dec 4, 2024 | −10.1% | Jan 13, 2025 | Feb 13, 2025 | 40 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CLOD risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | +13.3% |
| Volatility (annualized) | 24.2% |
| Sharpe ratio | 0.46 |
| Sortino ratio | 0.78 |
| Best month | +20.7% |
| Worst month | −10.0% |
| Best 12 months | +31.0% |
| Worst 12 months | −13.1% |
| Positive months | 58% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CLOD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 23 | −13.1% | +7.1% | +31.0% | 74% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
CLOD performance overview
Themes Cloud Computing ETF (CLOD) returned +2.6% over the past year, with distributions reinvested. Since its first recorded price on Dec 15, 2023 it has returned +44.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −31.4%, from Sep 22, 2025 to Mar 27, 2026, and it took 5 months to get back to the old high. Volatility has been 24.2% a year.
Related: CLOD chart, CLOD holdings, CLOD dividends, CLOD valuation. See the CLOD overview for the latest quote and fund facts.
CLOD performance FAQ
What is the CLOD return over the past year?
CLOD returned +2.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 1.0%.
How much would $10,000 invested in CLOD be worth?
$10,000 invested in CLOD at its first recorded close on December 15, 2023 would be worth about $14,398 on October 23, 2026 with distributions reinvested.
What was the worst year for CLOD?
The worst calendar year was 2025, with a total return of +7.5%. The best was 2024 at +21.0%.
What is the biggest drawdown of CLOD?
The largest peak-to-trough decline was −31.4% between September 22, 2025 and March 27, 2026. It recovered to the old high on August 27, 2026, 5 months after the bottom.
How volatile is CLOD?
Over the past history CLOD had an annualized volatility of 24.2% and a Sharpe ratio of 0.46 (excess return over 1–3 month T-bills per unit of risk).