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CLODvsGPTYETF Comparison
Themes Cloud Computing ETF (CLOD) belongs to the Cloud Computing segment. YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is part of the Options Strategies segment. CLOD's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, GPTY'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 0.99% for GPTY. CLOD is down -15.38% year-to-date (YTD) with +$531K in YTD flows. GPTY performs better with -4.58% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CLOD and GPTY 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 GPTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOD GPTY | -1.48%-1.97% | -18.14%-8.20% | -15.38%-4.58% | -1.17%+36.13% | n/an/a | n/an/a |
| Flows | CLOD GPTY | +$531K-$3M | +$531K-$7M | +$531K-$5M | +$233K+$56M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOD GPTY | +28.06%+23.09% | +25.72%+27.62% | n/an/a | n/an/a |
| Max drawdown | CLOD GPTY | -24.55%-11.61% | -29.54%-17.23% | n/an/a | n/an/a |
| Max drawdown duration | CLOD GPTY | 90d90d | 169d45d | n/an/a | n/an/a |
CLOD | GPTY | |
Last sale 3/11/2026 at 1:30 PM | $27.69 | $38.27 |
| Previous close 03/10/2026 | $27.57 | $38.13 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CLOD | GPTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CLOD | GPTY | |
|---|---|---|
| Last price | $27.69 | $38.27 |
| 1D performance | +0.42% | +0.37% |
| AuM | $1.65 M | $63.91 M |
| E/R | 0.35% | 0.99% |
CLOD | GPTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | YieldMax ETFs |
| Benchmark | Solactive Cloud Computing Index | - |
| N° of holdings | 48 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2023 | January 22, 2025 |
| 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 GPTY ETFs performed in 2026?
As of March 10, 2026, CLOD is down -15.38% year-to-date (YTD), while GPTY has lost -4.58%. That puts GPTY better performer ahead so far this year.
Which ETF is attracting more investor money: CLOD or GPTY?
Year-to-date, the CLOD ETF saw +$531K in flows, compared to -$5M for GPTY.
Which ETF is more volatile: CLOD or GPTY?
Over the past year, CLOD had a volatility of 25.72%, while GPTY experienced 27.62%.
Which ETF is bigger: CLOD or GPTY?
As of March 10, 2026, CLOD holds $1.65 M in assets under management (AUM), while GPTY manages $63.91 M.
What sectors do the CLOD and GPTY ETFs invest in?
CLOD leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, GPTY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CLOD ETF and GPTY ETF?
CLOD top holdings include ALPHABET INC-CL, AMAZON.COM INC and SALESFORCE INC. GPTY holds in its top three: NVIDIA, ALPHABET INC-CL and ADVANCED MICRO DEVICES.
Which ETF is more diversified: CLOD or GPTY?
CLOD holds 50 securities with 65.71% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 72.27%.
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