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CLOUvsCEPIETF Comparison

ETF 1
CLOU

Global X Cloud Computing ETF

This fund is part of
Cloud Computing
-0.02%
VS
ETF 2
CEPI

REX Crypto Equity Premium Income ETF

This fund is part of
Options Strategies
+1.31%

Global X Cloud Computing ETF (CLOU) belongs to the Cloud Computing segment. REX Crypto Equity Premium Income ETF (CEPI) is part of the Options Strategies segment. CLOU's top 3 sector exposures are Information Technology, Real Estate and Communication Services. In contrast, CEPI's top sector exposures are Information Technology, Financials and Consumer Discretionary. CLOU is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.85% for CEPI. CLOU is up 0.69% year-to-date (YTD) with -$21M in YTD flows. CEPI performs better with 19.71% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of CLOU and CEPI 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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CLOU vs CEPI performance and flow charts

Performance

051015%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-30 M-20 M-10 M0 M10 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
CLOU
CEPI
+1.09%+2.12%
+14.62%+20.64%
+0.69%+19.71%
-1.82%+28.30%
+14.71%n/a
-15.24%n/a
Flows
CLOU
CEPI
-$30M+$8M
+$2M+$16M
-$21M+$25M
-$85M+$81M
-$401M-
-$790M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLOU
CEPI
+41.17%+28.03%
+29.52%+27.71%
+26.73%n/a
+31.07%n/a
Max drawdown
CLOU
CEPI
-13.67%-10.46%
-27.10%-22.46%
-33.09%n/a
-53.75%n/a
Max drawdown duration
CLOU
CEPI
10d21d
206d190d
486dn/a
1680dn/a
Trading data

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CLOU
CEPI
Last sale
6/12/2026 at 1:30 PM
$22.70
$34.64
Previous close
06/11/2026
$22.75
$34.04
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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CEPI
is actively managed and doesn’t replicate an index

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CLOU
CEPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CLOU
CEPI
Last price
$22.70
$34.64
1D performance
-0.22%
+1.75%
AuM$246.04 M$109.45 M
E/R0.68%0.85%
Characteristics
CLOU
CEPI
Management strategyPassiveActive
ProviderGlobal XREX Shares
BenchmarkIndxx Global Cloud Computing Index-
N° of holdings3523
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 12, 2019December 4, 2024
ESGNoNo
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Exposure

Countries

CLOU
USA
90.8%
Other
9.2%
CEPI
USA
91.54%
Other
8.46%

Sectors

CLOU
Information Techn.
85.16%
Other
14.84%
CEPI
Information Techn.
73.62%
Financials
16.63%
Other
9.75%
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Diversification

CLOU

Total weight of top 15 holdings out of 15

65.67%
CEPI

Total weight of top 15 holdings out of 15

74.86%

Top 15 holdings

Data as of April 30, 2026
CLOU
DIGITALOCEAN HOLDINGS
8.91%
AKAMAI TECHNOLOGIES
6.44%
ZOOM VIDEO COMMUNICATIONS INC
5.49%
DIGITAL REALTY REIT
5.44%
TWILIO
5.21%
DROPBOX INC
3.99%
FASTLY INC
3.92%
PAYCOM SOFTWARE
3.67%
SHOPIFY SUBORDINATE VOTING
3.66%
BOX INC
3.61%
SALESFORCE INC
3.57%
PROCORE TECHNOLOGIES
3.33%
QUALYS
2.87%
WORKIVA INC
2.84%
HUBSPOT INC
2.71%
CEPI
ADVANCED MICRO DEVICES
6.27%
MICRON TECHNOLOGY
5.84%
MICROSTRATEGY
5.75%
IRIS ENERGY LTD
5.67%
APPLIED BLOCKCHAIN
5.59%
MARATHON DIGITAL HOLDINGS
5.23%
NVIDIA
4.98%
ROBINHOOD MARKETS
4.97%
US8740391003
4.87%
COINBASE GLOBAL
4.68%
TESLA
4.28%
NU HOLDINGS
4.22%
VISA INCORPORATION
4.20%
MASTERCARD
4.18%
CIPHER MINING INC
4.13%
Frequently asked questions about CLOU and CEPI

How have the CLOU and CEPI ETFs performed in 2026?

As of June 11, 2026, CLOU is up 0.69% year-to-date (YTD), while CEPI has returned 19.71%. That puts CEPI better performer ahead so far this year.

Which ETF is attracting more investor money: CLOU or CEPI?

Year-to-date, the CLOU ETF saw -$21M in flows, compared to +$25M for CEPI.

Which ETF is more volatile: CLOU or CEPI?

Over the past year, CLOU had a volatility of 29.52%, while CEPI experienced 27.71%.

Which ETF is bigger: CLOU or CEPI?

As of June 11, 2026, CLOU holds $246.04 M in assets under management (AUM), while CEPI manages $109.45 M.

What sectors do the CLOU and CEPI ETFs invest in?

CLOU leans toward sectors like Information Technology. Meanwhile, CEPI focuses on Information Technology and Financials.

What are the top holdings of the CLOU ETF and CEPI ETF?

CLOU top holdings include DIGITALOCEAN HOLDINGS, AKAMAI TECHNOLOGIES and ZOOM VIDEO COMMUNICATIONS INC. CEPI holds in its top three: ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY.

Which ETF is more diversified: CLOU or CEPI?

CLOU holds 37 securities with 65.67% of its assets in the top 15. CEPI has 25 securities and a top 15 weight of 74.86%.

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