BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TEKvsCLODETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+2.14%

Full TEK fund page

VS

ETF 2

CLOD

Themes Cloud Computing ETF

This fund is part of

Cloud Computing

-0.02%

Full CLOD fund page

iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. Themes Cloud Computing ETF (CLOD) is part of the Cloud Computing segment. TEK'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. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.35% for CLOD. TEK is up 26.3% year-to-date (YTD) with +$6K in YTD flows. CLOD performs worse with -5.29% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TEK 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

TEK 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK CLOD	-4.62%+1.92%	+27.02%+11.63%	+26.30%-5.29%	+44.90%-6.34%	n/an/a	n/an/a
Flows	TEK CLOD	-+$594K	-+$594K	+$6K+$1M	+$6M+$1M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK CLOD	+38.11%+33.97%	+27.46%+25.35%	n/an/a	n/an/a
Max drawdown	TEK CLOD	-12.28%-13.75%	-19.07%-31.48%	n/an/a	n/an/a
Max drawdown duration	TEK CLOD	8d10d	167d262d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TEK	CLOD
Last sale 6/11/2026 at 1:30 PM	$40.16	$30.88
Previous close 06/11/2026	$38.03	$30.94
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

Create an account to view replication metrics

Join for free

TEK

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	TEK	CLOD
Last price	$40.16	$30.88
1D performance	+5.60%	-0.17%
AuM	$39.40 M	$2.47 M
E/R	0.77%	0.35%

Characteristics

	TEK	CLOD
Management strategy	Active	Passive
Provider	iShares	Themes Management Company
Benchmark	-	Solactive Cloud Computing Index
N° of holdings	48	45
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	December 15, 2023
ESG	No	No

More TEK data on Trackinsight

More CLOD data on Trackinsight

Exposure

Countries

TEK

USA

77.29%

Republic of Korea

9.58%

Other

13.13%

CLOD

USA

89.5%

Other

10.5%

Sectors

TEK

Information Techn.

69.02%

Communication Ser.

8.65%

Other

22.32%

CLOD

Information Techn.

77.95%

Consumer Discreti.

12.3%

Communication Ser.

7.24%

Other

2.51%

Diversification

TEK

Total weight of top 15 holdings out of 15

67.61%

CLOD

Total weight of top 15 holdings out of 15

65.8%

Top 15 holdings

Data as of April 30, 2026

TEK

NVIDIA

10.82%

BROADCOM LIMITED

8.48%

APPLE

5.43%

US8740391003

4.80%

SK HYNIX

4.67%

ALPHABET INC-CL

4.56%

MICROSOFT-T

4.48%

SAMSUNG ELECTR

4.33%

US5128073062

4.10%

ADVANCED MICRO DEVICES

3.63%

INTEL-T

3.03%

MONOLITHIC POWER SYSTEMS

2.81%

ADVANTEST

2.45%

AMAZON.COM INC

2.15%

LUMENTUM HOLDINGS

1.87%

CLOD

PALO ALTO NETWORKS

5.88%

ALPHABET INC-CL

5.85%

AMAZON.COM INC

5.78%

CROWDSTRIKE HOLDINGS INC

5.03%

ORACLE SYS

4.76%

MICROSOFT-T

4.68%

SYNOPSYS

4.25%

CADENCE DESIGN SYSTEMS

4.08%

MERCADOLIBRE

3.92%

APPLOVIN

3.92%

SAP SE

3.85%

ADOBE INC

3.78%

SALESFORCE INC

3.65%

SERVICENOW

3.19%

INTUIT

3.18%

Frequently asked questions about TEK and CLOD

How have the TEK and CLOD ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while CLOD has lost -5.29%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$6K in flows, compared to +$1M for CLOD.

Which ETF is more volatile: TEK or CLOD?

Over the past year, TEK had a volatility of 27.46%, while CLOD experienced 25.35%.

Which ETF is bigger: TEK or CLOD?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while CLOD manages $2.47 M.

What sectors do the TEK and CLOD ETFs invest in?

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

TEKvsCLODETF Comparison

iShares Technology Opportunities Active ETF

Themes Cloud Computing ETF

TEK 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 TEK and CLOD ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while CLOD has lost -5.29%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$6K in flows, compared to +$1M for CLOD.

Which ETF is more volatile: TEK or CLOD?

Over the past year, TEK had a volatility of 27.46%, while CLOD experienced 25.35%.

Which ETF is bigger: TEK or CLOD?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while CLOD manages $2.47 M.

What sectors do the TEK and CLOD ETFs invest in?

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

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

TEK top holdings include NVIDIA, BROADCOM LIMITED and APPLE. CLOD holds in its top three: PALO ALTO NETWORKS, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: TEK or CLOD?

TEK holds 55 securities with 67.61% of its assets in the top 15. CLOD has 47 securities and a top 15 weight of 65.8%.

Expert-Built ETF Portfolios, All in One Place