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GPTYvsCLODETF Comparison
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 down -3.55% year-to-date (YTD) with -$5M in YTD flows. CLOD performs worse with -15.16% 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.
GPTY vs CLOD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPTY CLOD | -0.07%+1.13% | -6.41%-17.79% | -3.55%-15.16% | +36.78%-2.19% | n/an/a | n/an/a |
| Flows | GPTY CLOD | -$2M+$531K | -$7M+$531K | -$5M+$531K | +$56M+$233K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPTY CLOD | +23.17%+28.08% | +27.64%+25.68% | n/an/a | n/an/a |
| Max drawdown | GPTY CLOD | -10.89%-24.42% | -17.23%-29.54% | n/an/a | n/an/a |
| Max drawdown duration | GPTY CLOD | 42d90d | 45d170d | n/an/a | n/an/a |
GPTY | CLOD | |
Last sale 3/12/2026 at 3:16 PM | $37.71 | $27.73 |
| Previous close 03/11/2026 | $38.27 | $27.57 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GPTY | CLOD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GPTY | CLOD | |
|---|---|---|
| Last price | $37.71 | $27.73 |
| 1D performance | -1.47% | +0.57% |
| AuM | $64.16 M | $1.66 M |
| E/R | 0.99% | 0.35% |
GPTY | CLOD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Themes Management Company |
| Benchmark | - | Solactive Cloud Computing Index |
| N° of holdings | 21 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | December 15, 2023 |
| 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 GPTY and CLOD ETFs performed in 2026?
As of March 11, 2026, GPTY is down -3.55% year-to-date (YTD), while CLOD has lost -15.16%. 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 -$5M in flows, compared to +$531K for CLOD.
Which ETF is more volatile: GPTY or CLOD?
Over the past year, GPTY had a volatility of 27.64%, while CLOD experienced 25.68%.
Which ETF is bigger: GPTY or CLOD?
As of March 11, 2026, GPTY holds $64.16 M in assets under management (AUM), while CLOD manages $1.66 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, Consumer Discretionary and Communication Services.
What are the top holdings of the GPTY ETF and CLOD ETF?
GPTY top holdings include NVIDIA, ALPHABET INC-CL and ADVANCED MICRO DEVICES. CLOD holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and SALESFORCE INC.
Which ETF is more diversified: GPTY or CLOD?
GPTY holds 23 securities with 72.27% of its assets in the top 15. CLOD has 50 securities and a top 15 weight of 65.71%.
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