See what your fund actually adds
Themes Cloud Computing ETF CLOD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CLOD | Replication |
|---|---|---|
| Annualized growth | 11.2% | 18.4% |
| Annualized volatility | 25.3% | 18.2% |
| Sharpe ratio | 0.54 | 1.02 |
| Maximum drawdown | 31.2% | 21.0% |
| Replication fit (R²) | 0.63 · Tracking error 15.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model CLOD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 62.5% |
| VOT | Mid-Cap · Growth | 21.6% |
| XLY | Sector · Cons Discr | 8.5% |
| XLK | Sector · Technology | 4.8% |
| VOX | Sector · Communication | 2.6% |