Performance analysis of CLOD (THEMES CLOUD COMPUTING ETF)
Annual Return
Since Dec 15, 2023, CLOD has had an average annual return of +14.78%, underperforming the benchmark SPY, which returned +22.91% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.48% | +7.51% | +21.04% | +0.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.69% | -9.98% | -2.63% | +8.35% | +20.72% | +3.81% | +7.48% | ||||||
| 2025 | +6.08% | -5.16% | -8.00% | +6.96% | +8.25% | +4.90% | +0.34% | -1.33% | +4.59% | +1.15% | -8.99% | +0.33% | +7.51% |
| 2024 | +4.78% | +2.35% | -1.10% | -5.99% | -0.71% | +9.12% | -3.47% | +3.91% | +2.16% | +2.12% | +11.54% | -4.01% | +21.04% |
| 2023 | +0.43% | +0.43% |
Drawdown analysis of CLOD (THEMES CLOUD COMPUTING ETF)
The maximum drawdown for the CLOD was -31.37%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CLOD drawdown is -3.02%.
Since Dec 15, 2023 CLOD has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.37% | Sep 22, 2025 | 129 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -24.43% | Feb 18, 2025 | 34 | Apr 7, 2025 | 42 | Jun 6, 2025 | 76 |
| -12.98% | Feb 9, 2024 | 121 | Aug 5, 2024 | 45 | Oct 8, 2024 | 166 |
| -10.07% | Dec 4, 2024 | 25 | Jan 13, 2025 | 22 | Feb 13, 2025 | 47 |
| -5.79% | Jul 29, 2025 | 17 | Aug 21, 2025 | 12 | Sep 9, 2025 | 29 |
| -5.02% | Dec 19, 2023 | 10 | Jan 4, 2024 | 5 | Jan 11, 2024 | 15 |
| -3.61% | Jul 3, 2025 | 5 | Jul 11, 2025 | 12 | Jul 29, 2025 | 17 |
| -3.42% | Nov 13, 2024 | 2 | Nov 15, 2024 | 4 | Nov 21, 2024 | 6 |
| -2.98% | Oct 14, 2024 | 7 | Oct 23, 2024 | 4 | Oct 29, 2024 | 11 |
| -2.96% | Jun 6, 2025 | 9 | Jun 20, 2025 | 4 | Jun 26, 2025 | 13 |
| -2.65% | Jan 29, 2024 | 2 | Jan 31, 2024 | 5 | Feb 7, 2024 | 7 |
| -2.12% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -1.62% | Nov 26, 2024 | 1 | Nov 27, 2024 | 4 | Dec 4, 2024 | 5 |
| -1.34% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -1.07% | Sep 9, 2025 | 3 | Sep 12, 2025 | 1 | Sep 15, 2025 | 4 |
| -0.47% | Jan 12, 2024 | 2 | Jan 17, 2024 | 1 | Jan 18, 2024 | 3 |
| -0.12% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |