CLODvsIYWETF Comparison
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Themes Cloud Computing ETF (CLOD) belongs to the Cloud Computing segment. iShares U.S. Technology ETF (IYW) is part of the US Info. Technology segment. CLOD's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, IYW's top sector exposures are Information Technology, Communication Services and Industrials. CLOD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYW. CLOD is down -14.15% year-to-date (YTD) with +$531K in YTD flows. IYW performs better with 8.18% YTD performance, and -$1.28B in YTD flows. Run a side-by-side ETF comparison of CLOD and IYW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLOD vs IYW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOD IYW | +12.11%+24.38% | -6.53%+6.94% | -14.15%+8.18% | -6.75%+51.36% | n/a+133.50% | n/a+132.47% |
| Flows | CLOD IYW | -+$59M | +$531K-$1.14B | +$531K-$1.28B | +$233K-$5.13B | --$3.52B | --$641M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOD IYW | +32.74%+26.52% | +22.87%+20.33% | n/a+23.67% | n/a+26.05% |
| Max drawdown | CLOD IYW | -17.42%-14.02% | -31.48%-17.72% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | CLOD IYW | 90d74d | 219d174d | n/a125d | n/a690d |
Trading data
CLOD | IYW | |
Last sale 4/30/2026 at 6:36 PM | $27.93 | $218.33 |
| Previous close 04/29/2026 | $27.94 | $215.94 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CLOD | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 6:36 PM
Live
Closed
CLOD | IYW | |
|---|---|---|
| Last price | $27.93 | $218.33 |
| 1D performance | -0.03% | +1.11% |
| AuM | $1.68 M | $21.23 B |
| E/R | 0.35% | 0.38% |
Characteristics
CLOD | IYW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | iShares |
| Benchmark | Solactive Cloud Computing Index | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | 45 | 125 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2023 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
CLOD
USA
89.44%
Other
10.56%
IYW
USA
99.67%
Other
0.33%
Sectors
CLOD
Information Techn.
80.06%
Consumer Discreti.
11.64%
Other
8.3%
IYW
Information Techn.
78.7%
Communication Ser.
16.07%
Other
5.23%
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Diversification
CLOD
Total weight of top 15 holdings out of 15
65.05%
IYW
Total weight of top 15 holdings out of 15
72%
Top 15 holdings
Data as of March 31, 2026
CLOD
PALO ALTO NETWORKS
5.60%
ALPHABET INC-CL
5.16%
AMAZON.COM INC
5.02%
CROWDSTRIKE HOLDINGS INC
4.75%
MICROSOFT-T
4.46%
ORACLE SYS
4.31%
ADOBE INC
4.30%
SALESFORCE INC
4.23%
SAP SE
4.20%
SERVICENOW
4.18%
INTUIT
3.96%
MERCADOLIBRE
3.90%
CADENCE DESIGN SYSTEMS
3.71%
SYNOPSYS
3.69%
APPLOVIN
3.58%
IYW
NVIDIA
17.05%
APPLE
15.32%
ALPHABET INC-CL
7.04%
ALPHABET INC-CL
5.72%
MICROSOFT-T
4.35%
BROADCOM LIMITED
3.37%
META PLATFORMS
3.15%
ADVANCED MICRO DEVICES
2.42%
PALANTIR TECHNOLOGIES
2.35%
MICRON TECHNOLOGY
2.34%
APPLIED MATERIAL
2.00%
US5128073062
1.98%
ORACLE SYS
1.83%
INTL BUSINESS MACHINES CORP
1.66%
INTEL-T
1.44%
Frequently asked questions about CLOD and IYW
How have the CLOD and IYW ETFs performed in 2026?
As of April 29, 2026, CLOD is down -14.15% year-to-date (YTD), while IYW has returned 8.18%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: CLOD or IYW?
Year-to-date, the CLOD ETF saw +$531K in flows, compared to -$1.28B for IYW.
Which ETF is more volatile: CLOD or IYW?
Over the past year, CLOD had a volatility of 22.87%, while IYW experienced 20.33%.
Which ETF is bigger: CLOD or IYW?
As of April 29, 2026, CLOD holds $1.68 M in assets under management (AUM), while IYW manages $21.23 B.
What sectors do the CLOD and IYW ETFs invest in?
CLOD leans toward sectors like Information Technology and Consumer Discretionary. Meanwhile, IYW focuses on Information Technology and Communication Services.
What are the top holdings of the CLOD ETF and IYW ETF?
CLOD top holdings include PALO ALTO NETWORKS, ALPHABET INC-CL and AMAZON.COM INC. IYW holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: CLOD or IYW?
CLOD holds 47 securities with 65.05% of its assets in the top 15. IYW has 140 securities and a top 15 weight of 72%.
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