CABZvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CABZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CABZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CABZ ETF 2 | +5.37%– | +8.27%– | n/a– | n/a– | n/a– | n/a– |
| Flows | CABZ ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CABZ ETF 2 | +31.11%– | n/a– | n/a– | n/a– |
| Max drawdown | CABZ ETF 2 | -14.72%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CABZ ETF 2 | 49d– | n/a– | n/a– | n/a– |
Trading data
CABZ | ETF 2 | |
Last sale 5/21/2026 at 7:59 PM | $24.35 | – |
| Previous close 05/21/2026 | $23.92 | – |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/21/2026 at 7:59 PM
Live
Closed
CABZ | ETF 2 | |
|---|---|---|
| Last price | $24.35 | – |
| 1D performance | +1.79% | – |
| AuM | $1.46 M | – |
| E/R | 0.59% | – |
Characteristics
CABZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Roundhill Investments | – |
| Benchmark | - | – |
| N° of holdings | 19 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2026 | – |
| ESG | Yes | – |
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Exposure
Countries
CABZ
USA
61.41%
Cayman Islands
26.68%
Other
11.91%
ETF 2
Sectors
CABZ
Consumer Discreti.
22.1%
Industrials
15.34%
Information Techn.
13.52%
Communication Ser.
10.9%
Other
38.14%
ETF 2
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Diversification
CABZ
Total weight of top 15 holdings out of 15
72.24%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CABZ
TESLA
8.37%
UBER TECHNOLOGIES INC
6.79%
ALPHABET INC-CL
6.26%
KYG9560F1028
6.09%
KYG7611S1075
4.75%
BAIDU
4.64%
BYD
4.30%
AURORA INNOVATION INC
4.25%
US68989M2026
4.21%
US00835Q2021
4.17%
NVIDIA
4.15%
XPENG INC
3.96%
KYG7171B1068
3.57%
US4280501085
3.44%
US60741F1049
3.29%
ETF 2
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