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DEMZ vs CLOD

Democratic Large Cap Core ETF vs Themes Cloud Computing ETF

DEMZ

Democratic Large Cap Core ETF

Annual cost

0.45%

Fund size

$59M

CLOD

Themes Cloud Computing ETF

Annual cost

0.35%

Fund size

$2M

Key differences

  • CLOD costs 0.10% less per year.
  • DEMZ is significantly larger than CLOD — larger funds tend to be more liquid and less likely to close.
  • DEMZ follows a active selection strategy; CLOD uses index tracking.

Side-by-side comparison

DEMZCLOD
Annual cost (TER)0.45%0.35%
Fund size (AUM)$59M$2M
Since20202023
Dividend yield0.46%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.4%-2.5%
CAGR 3Y+22.3%N/A
CAGR 5Y+13.3%N/A
Sharpe 3Y1.16N/A
Volatility 1Y14.22%23.44%
Max drawdown-27.17%-31.36%

Similar to DEMZ and CLOD