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TEKvsCLODETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

-0.18%

Full TEK fund page

VS

ETF 2

CLOD

Themes Cloud Computing ETF

This fund is part of

Cloud Computing

+1.67%

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 13.54% year-to-date (YTD) with +$6K in YTD flows. CLOD performs worse with -13.36% YTD performance, and +$531K 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.

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TEK vs CLOD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK CLOD	+15.03%+6.17%	+14.29%-6.76%	+13.54%-13.36%	+63.22%+6.74%	n/an/a	n/an/a
Flows	TEK CLOD	--	+$6K+$531K	+$6K+$531K	+$6M+$233K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK CLOD	+32.97%+32.61%	+24.61%+23.09%	n/an/a	n/an/a
Max drawdown	TEK CLOD	-15.15%-21.51%	-19.07%-31.48%	n/an/a	n/an/a
Max drawdown duration	TEK CLOD	72d83d	167d210d	n/an/a	n/an/a

Trading data

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	TEK	CLOD
Last sale 4/20/2026 at 7:13 PM	$33.88	$28.07
Previous close 04/20/2026	$34.04	$27.90
Consolidated volume 04/20/2026
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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TEK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/20/2026 at 7:13 PM

Live

Closed

	TEK	CLOD
Last price	$33.88	$28.07
1D performance	-0.48%	+0.58%
AuM	$35.42 M	$1.69 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	46	46
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

77.93%

Republic of Korea

10.02%

Other

12.05%

CLOD

USA

88.22%

Other

11.78%

Sectors

TEK

Information Techn.

68.37%

Communication Ser.

10.37%

Other

21.26%

CLOD

Information Techn.

78.06%

Consumer Discreti.

12.58%

Other

9.36%

Diversification

TEK

Total weight of top 15 holdings out of 15

69.09%

CLOD

Total weight of top 15 holdings out of 15

64.68%

Top 15 holdings

Data as of February 28, 2026

TEK

NVIDIA

12.41%

BROADCOM LIMITED

7.88%

APPLE

6.21%

MICROSOFT-T

5.51%

US8740391003

4.94%

SAMSUNG ELECTR

4.67%

SK HYNIX

4.65%

ALPHABET INC-CL

4.26%

US5128073062

4.25%

ADVANTEST

3.66%

MONOLITHIC POWER SYSTEMS

2.36%

ADVANCED MICRO DEVICES

2.28%

META PLATFORMS

2.20%

SNOWFLAKE INC

2.05%

AMAZON.COM INC

1.76%

CLOD

ALPHABET INC-CL

5.65%

AMAZON.COM INC

5.04%

SAP SE

4.70%

MICROSOFT-T

4.67%

MERCADOLIBRE

4.46%

ADOBE INC

4.42%

ORACLE SYS

4.40%

PALO ALTO NETWORKS

4.28%

CROWDSTRIKE HOLDINGS INC

4.24%

SALESFORCE INC

4.09%

SYNOPSYS

4.09%

SERVICENOW

3.95%

CADENCE DESIGN SYSTEMS

3.85%

APPLOVIN

3.65%

INTUIT

3.19%

Frequently asked questions about TEK and CLOD

How have the TEK and CLOD ETFs performed in 2026?

As of April 17, 2026, TEK is up 13.54% year-to-date (YTD), while CLOD has lost -13.36%. 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 +$531K for CLOD.

Which ETF is more volatile: TEK or CLOD?

Over the past year, TEK had a volatility of 24.61%, while CLOD experienced 23.09%.

Which ETF is bigger: TEK or CLOD?

As of April 17, 2026, TEK holds $35.42 M in assets under management (AUM), while CLOD manages $1.69 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 and Consumer Discretionary.

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 April 17, 2026, TEK is up 13.54% year-to-date (YTD), while CLOD has lost -13.36%. 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 +$531K for CLOD.

Which ETF is more volatile: TEK or CLOD?

Over the past year, TEK had a volatility of 24.61%, while CLOD experienced 23.09%.

Which ETF is bigger: TEK or CLOD?

As of April 17, 2026, TEK holds $35.42 M in assets under management (AUM), while CLOD manages $1.69 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 and Consumer Discretionary.

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: ALPHABET INC-CL, AMAZON.COM INC and SAP SE.

Which ETF is more diversified: TEK or CLOD?

TEK holds 51 securities with 69.09% of its assets in the top 15. CLOD has 48 securities and a top 15 weight of 64.68%.

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