BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GPTYvsCLODETF Comparison

ETF 1

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

This fund is part of

Options Strategies

+0.63%

Full GPTY fund page

VS

ETF 2

CLOD

Themes Cloud Computing ETF

This fund is part of

Cloud Computing

-0.02%

Full CLOD fund page

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) belongs to the Options Strategies segment. Themes Cloud Computing ETF (CLOD) is part of the Cloud Computing segment. GPTY's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CLOD's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. GPTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.35% for CLOD. GPTY is up 13.37% year-to-date (YTD) with +$15M in YTD flows. CLOD performs worse with -14.26% YTD performance, and +$531K in YTD flows. Run a side-by-side ETF comparison of GPTY and CLOD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GPTY vs CLOD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPTY CLOD	+27.88%+11.96%	+13.63%-5.03%	+13.37%-14.26%	+55.84%-6.78%	n/an/a	n/an/a
Flows	GPTY CLOD	+$21M-	+$16M+$531K	+$15M+$531K	+$77M+$538K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPTY CLOD	+28.40%+32.57%	+22.65%+22.87%	n/an/a	n/an/a
Max drawdown	GPTY CLOD	-11.31%-15.98%	-19.09%-31.48%	n/an/a	n/an/a
Max drawdown duration	GPTY CLOD	67d88d	174d220d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	GPTY	CLOD
Last sale 5/1/2026 at 1:30 PM	$43.41	$28.81
Previous close 04/29/2026	$42.76	$27.91
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 April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GPTY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GPTY	CLOD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GPTY	CLOD
Last price	$43.41	$28.81
1D performance	+1.52%	+3.20%
AuM	$92.02 M	$1.67 M
E/R	0.99%	0.35%

Characteristics

	GPTY	CLOD
Management strategy	Active	Passive
Provider	YieldMax ETFs	Themes Management Company
Benchmark	-	Solactive Cloud Computing Index
N° of holdings	21	45
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	December 15, 2023
ESG	No	No

More GPTY data on Trackinsight

More CLOD data on Trackinsight

Exposure

Countries

GPTY

USA

95.08%

Other

4.92%

CLOD

USA

89.44%

Other

10.56%

Sectors

GPTY

Information Techn.

64.19%

Communication Ser.

10.54%

Consumer Discreti.

8.41%

Other

16.86%

CLOD

Information Techn.

80.06%

Consumer Discreti.

11.64%

Other

8.3%

Diversification

GPTY

Total weight of top 15 holdings out of 15

73.24%

CLOD

Total weight of top 15 holdings out of 15

65.05%

Top 15 holdings

Data as of March 31, 2026

GPTY

NVIDIA

7.35%

ALPHABET INC-CL

6.38%

US8740391003

5.83%

PALANTIR TECHNOLOGIES

5.69%

INTEL-T

5.44%

APPLE

5.14%

ADVANCED MICRO DEVICES

5.07%

TESLA

4.56%

BROADCOM LIMITED

4.47%

META PLATFORMS

4.16%

INTL BUSINESS MACHINES CORP

3.99%

MARVELL TECHNOLOGY

3.92%

MICROSOFT-T

3.90%

AMAZON.COM INC

3.85%

QUALCOMM

3.49%

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%

Frequently asked questions about GPTY and CLOD

How have the GPTY and CLOD ETFs performed in 2026?

As of April 30, 2026, GPTY is up 13.37% year-to-date (YTD), while CLOD has lost -14.26%. That puts GPTY better performer ahead so far this year.

Which ETF is attracting more investor money: GPTY or CLOD?

Year-to-date, the GPTY ETF saw +$15M in flows, compared to +$531K for CLOD.

Which ETF is more volatile: GPTY or CLOD?

Over the past year, GPTY had a volatility of 22.65%, while CLOD experienced 22.87%.

Which ETF is bigger: GPTY or CLOD?

As of April 30, 2026, GPTY holds $92.02 M in assets under management (AUM), while CLOD manages $1.67 M.

What sectors do the GPTY and CLOD ETFs invest in?

GPTY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CLOD focuses on Information Technology and Consumer Discretionary.

What are the top holdings of the GPTY ETF and CLOD ETF?

GPTY top holdings include NVIDIA, ALPHABET INC-CL and US8740391003. CLOD holds in its top three: PALO ALTO NETWORKS, ALPHABET INC-CL and AMAZON.COM INC.

GPTYvsCLODETF Comparison

YieldMax AI & Tech Portfolio Option Income ETF

Themes Cloud Computing ETF

GPTY vs CLOD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GPTY and CLOD ETFs performed in 2026?

As of April 30, 2026, GPTY is up 13.37% year-to-date (YTD), while CLOD has lost -14.26%. That puts GPTY better performer ahead so far this year.

Which ETF is attracting more investor money: GPTY or CLOD?

Year-to-date, the GPTY ETF saw +$15M in flows, compared to +$531K for CLOD.

Which ETF is more volatile: GPTY or CLOD?

Over the past year, GPTY had a volatility of 22.65%, while CLOD experienced 22.87%.

Which ETF is bigger: GPTY or CLOD?

As of April 30, 2026, GPTY holds $92.02 M in assets under management (AUM), while CLOD manages $1.67 M.

What sectors do the GPTY and CLOD ETFs invest in?

GPTY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CLOD focuses on Information Technology and Consumer Discretionary.

What are the top holdings of the GPTY ETF and CLOD ETF?

GPTY top holdings include NVIDIA, ALPHABET INC-CL and US8740391003. CLOD holds in its top three: PALO ALTO NETWORKS, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: GPTY or CLOD?

GPTY holds 23 securities with 73.24% of its assets in the top 15. CLOD has 47 securities and a top 15 weight of 65.05%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution