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CLODvsIETCETF Comparison
Themes Cloud Computing ETF (CLOD) belongs to the Cloud Computing segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. CLOD's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, IETC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CLOD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IETC. CLOD is down -15.38% year-to-date (YTD) with +$531K in YTD flows. IETC performs better with -7.74% YTD performance, and -$103M in YTD flows. Run a side-by-side ETF comparison of CLOD and IETC 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 IETC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOD IETC | -1.48%+0.74% | -18.14%-10.86% | -15.38%-7.74% | -1.17%+23.21% | n/a+121.25% | n/a+99.40% |
| Flows | CLOD IETC | +$531K-$50M | +$531K-$103M | +$531K-$103M | +$233K+$246M | -+$478M | -+$508M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOD IETC | +28.06%+23.09% | +25.72%+26.59% | n/a+22.16% | n/a+24.42% |
| Max drawdown | CLOD IETC | -24.55%-14.93% | -29.54%-17.05% | n/a-25.27% | n/a-38.49% |
| Max drawdown duration | CLOD IETC | 90d90d | 169d133d | n/a112d | n/a715d |
CLOD | IETC | |
Last sale 3/11/2026 at 1:30 PM | $27.69 | $93.69 |
| Previous close 03/10/2026 | $27.57 | $93.27 |
| 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 | IETC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CLOD | IETC | |
|---|---|---|
| Last price | $27.69 | $93.69 |
| 1D performance | +0.42% | +0.45% |
| AuM | $1.65 M | $768.29 M |
| E/R | 0.35% | 0.18% |
CLOD | IETC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | iShares |
| Benchmark | Solactive Cloud Computing Index | - |
| N° of holdings | 48 | 79 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2023 | March 21, 2018 |
| 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 IETC ETFs performed in 2026?
As of March 10, 2026, CLOD is down -15.38% year-to-date (YTD), while IETC has lost -7.74%. That puts IETC better performer ahead so far this year.
Which ETF is attracting more investor money: CLOD or IETC?
Year-to-date, the CLOD ETF saw +$531K in flows, compared to -$103M for IETC.
Which ETF is more volatile: CLOD or IETC?
Over the past year, CLOD had a volatility of 25.72%, while IETC experienced 26.59%.
Which ETF is bigger: CLOD or IETC?
As of March 10, 2026, CLOD holds $1.65 M in assets under management (AUM), while IETC manages $768.29 M.
What sectors do the CLOD and IETC ETFs invest in?
CLOD leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, IETC focuses on It services and computer programming and Ferrous metals.
What are the top holdings of the CLOD ETF and IETC ETF?
CLOD top holdings include ALPHABET INC-CL, AMAZON.COM INC and SALESFORCE INC. IETC holds in its top three: Broadridge Financial Solutions, 2.6% 1may2031, USD, US69547YAL48 and Nucor, 3.125% 1apr2032, USD.
Which ETF is more diversified: CLOD or IETC?
CLOD holds 50 securities with 65.71% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.86%.
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