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CLODvsFAIETF Comparison
Themes Cloud Computing ETF (CLOD) belongs to the Cloud Computing segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. CLOD's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, FAI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CLOD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for FAI. CLOD is down -16.67% year-to-date (YTD) with +$531K in YTD flows. FAI performs better with -4.38% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of CLOD and FAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CLOD vs FAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOD FAI | -0.89%+0.62% | -16.18%-3.42% | -16.67%-4.38% | -2.53%+38.98% | n/an/a | n/an/a |
| Flows | CLOD FAI | +$531K- | +$531K+$8M | +$531K+$6M | +$233K+$26M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOD FAI | +27.76%+22.81% | +25.53%+29.15% | n/an/a | n/an/a |
| Max drawdown | CLOD FAI | -23.56%-11.32% | -29.54%-18.49% | n/an/a | n/an/a |
| Max drawdown duration | CLOD FAI | 81d43d | 172d45d | n/an/a | n/an/a |
CLOD | FAI | |
Last sale 3/13/2026 at 1:30 PM | $27.17 | $38.72 |
| Previous close 03/12/2026 | $27.35 | $39.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CLOD | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CLOD | FAI | |
|---|---|---|
| Last price | $27.17 | $38.72 |
| 1D performance | -0.68% | -1.12% |
| AuM | $1.63 M | $37.34 M |
| E/R | 0.35% | 0.65% |
CLOD | FAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | First Trust |
| Benchmark | Solactive Cloud Computing Index | Bloomberg Artificial Intelligence Index |
| N° of holdings | 48 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2023 | November 20, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CLOD and FAI ETFs performed in 2026?
As of March 13, 2026, CLOD is down -16.67% year-to-date (YTD), while FAI has lost -4.38%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: CLOD or FAI?
Year-to-date, the CLOD ETF saw +$531K in flows, compared to +$6M for FAI.
Which ETF is more volatile: CLOD or FAI?
Over the past year, CLOD had a volatility of 25.53%, while FAI experienced 29.15%.
Which ETF is bigger: CLOD or FAI?
As of March 13, 2026, CLOD holds $1.63 M in assets under management (AUM), while FAI manages $37.34 M.
What sectors do the CLOD and FAI ETFs invest in?
CLOD leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CLOD ETF and FAI ETF?
CLOD top holdings include ALPHABET INC-CL, AMAZON.COM INC and SALESFORCE INC. FAI holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: CLOD or FAI?
CLOD holds 50 securities with 65.71% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 78.26%.
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