CLOD vs DRUP
Themes Cloud Computing ETF against GraniteShares Nasdaq Select Disruptors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
20 shared positions
Fee gap
25 bp
CLOD is cheaper
1-year return gap
6.9 pts
DRUP is ahead
Larger fund
DRUP
$51M
Side by side
| CLOD | DRUP | |
|---|---|---|
| Fund | Themes Cloud Computing ETF | GraniteShares Nasdaq Select Disruptors ETF |
| Issuer | Themes | GraniteShares |
| Category | Software & Cloud | Internet & Innovation |
| Expense ratio | 0.35% | 0.60% |
| Assets | $2.2M | $51M |
| Average daily dollar volume | $18K | $143K |
| Listed | Dec 14, 2023 | Oct 7, 2019 |
| FrenzyCap score | 42 | 31 |
| 1-month return | +8.8% | +8.6% |
| 3-month return | +16.9% | +14.0% |
| Year to date | +13.5% | +9.7% |
| 1-year return | +3.0% | +9.9% |
| 30-day volatility | 24.7% | 18.5% |
| Worst drawdown, 1 year | −31.8% | −23.2% |
| Trailing 12-month yield | 1.29% | — |
| Holdings | 52 | 50 |
| Top 10 weight | 47.2% | 48.9% |
| Look-through P/E | 45.9 | 33.9 |
| Holdings vs fair value | +1.8% | −4.1% |
| Holdings above 200-day average | 79% | 83% |
| Net flow, latest 3 reported months | +$592K thru Jun 2026 | −$3.3M thru Jun 2026 |
| 30-day implied volatility | — | 20.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of CLOD · 46% of DRUP
Sector mix of the stock holdings
| Sector | CLOD | DRUP | Gap |
|---|---|---|---|
| Technology | 78.5% | 64.9% | +13.6% |
| Health Care | 0.0% | 29.7% | −29.7% |
| Industrials | 5.1% | 5.3% | −0.2% |
| Consumer Discretionary | 3.8% | 0.0% | +3.8% |
| Financials | 2.2% | 0.0% | +2.2% |
More: full overlap table · CLOD holdings · DRUP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.