See what your fund actually adds
Global X Cloud Computing ETF CLOU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CLOU | Replication |
|---|---|---|
| Annualized growth | -0.1% | 7.1% |
| Annualized volatility | 30.6% | 20.3% |
| Sharpe ratio | 0.15 | 0.44 |
| Maximum drawdown | 52.3% | 36.0% |
| Replication fit (R²) | 0.65 · Tracking error 18.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model CLOU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 42.3% |
| VBK | Small-Cap · Growth | 25.5% |
| VUG | Style · Growth | 25.3% |
| VOX | Sector · Communication | 4.5% |
| XLY | Sector · Cons Discr | 2.5% |