CBLSvsCBSEETF Comparison
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Clough Hedged Equity ETF (CBLS) belongs to the Alternatives segment. Clough Select Equity ETF - USD (CBSE) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Energy and Consumer Non-Cyclicals. CBLS is more expensive with a Total Expense Ratio (TER) of 1.89%, versus 0.85% for CBSE. CBLS is up 12.54% year-to-date (YTD) with +$8M in YTD flows. CBSE performs better with 20.04% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of CBLS and CBSE below, 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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CBLS vs CBSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBLS CBSE | +1.03%-0.86% | -5.66%-4.49% | +12.54%+20.04% | +10.68%+18.01% | +61.07%+105.60% | +22.22%+63.88% |
| Flows | CBLS CBSE | --$3M | +$3M-$1M | +$8M+$4M | +$10M+$11M | +$41M+$27M | +$41M+$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBLS CBSE | +18.94%+22.86% | +18.09%+25.61% | +15.34%+23.86% | +16.13%+24.82% |
| Max drawdown | CBLS CBSE | -12.44%-13.13% | -12.98%-13.76% | -14.82%-29.24% | -31.24%-36.20% |
| Max drawdown duration | CBLS CBSE | 73d73d | 99d90d | 154d150d | 1150d920d |
Trading data
CBLS | CBSE | |
Last sale 9/11/2026 at 1:30 PM | $30.93 | $47.27 |
| Previous close 09/10/2026 | $30.90 | $46.92 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CBLS | CBSE | |
|---|---|---|
| Last price | $30.93 | $47.27 |
| 1D performance | +0.10% | +0.74% |
| AuM | $56.94 M | $49.21 M |
| E/R | 1.89% | 0.85% |
Characteristics
CBLS | CBSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Clough Capital |
| Benchmark | - | - |
| N° of holdings | 39 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | November 13, 2020 |
| ESG | No | No |
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Exposure
Countries
CBLS
USA
86.36%
Other
13.64%
CBSE
USA
86.87%
Other
13.13%
Sectors
CBLS
Technology
30.66%
Energy
16.62%
Consumer Non-Cycl.
12.69%
Consumer Cyclical.
10.88%
Finance
7.09%
Other
22.07%
CBSE
Technology
30.49%
Energy
20.28%
Consumer Non-Cycl.
13.37%
Consumer Cyclical.
8.03%
Finance
7.19%
Other
20.64%
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Diversification
CBLS
Total weight of top 15 holdings out of 15
43.15%
CBSE
Total weight of top 15 holdings out of 15
44.68%
Top 15 holdings
Data as of July 31, 2026
CBLS
Venture Global, Inc.
3.44%
e.l.f. Beauty, Inc.
3.07%
Freeport-McMoRan, Inc.
2.97%
Nu Holdings Ltd.
2.95%
Southern Copper Corp.
2.90%
Kontoor Brands, Inc.
2.90%
General Motors Co.
2.88%
Starbucks Corp.
2.87%
Baker Hughes Co.
2.81%
Magnite, Inc.
2.79%
Cerebras Systems, Inc.
2.73%
Service Corp. International
2.72%
Broadcom Inc.
2.71%
Constellation Energy Corp.
2.71%
Devon Energy Corp.
2.70%
CBSE
Starbucks Corp.
3.36%
e.l.f. Beauty, Inc.
3.35%
Service Corp. International
3.18%
Venture Global, Inc.
3.14%
Helix Energy Solutions Group, Inc.
3.10%
Nu Holdings Ltd.
3.06%
Magnite, Inc.
3.02%
Select Water Solutions, Inc.
2.92%
Baker Hughes Co.
2.86%
RH
2.86%
APA Corp.
2.84%
Southern Copper Corp.
2.81%
Cheniere Energy, Inc.
2.73%
Cerebras Systems, Inc.
2.72%
Freeport-McMoRan, Inc.
2.72%
Frequently asked questions about CBLS and CBSE
How have the CBLS and CBSE ETFs performed in 2026?
As of September 11, 2026, CBLS is up 12.54% year-to-date (YTD), while CBSE has returned 20.04%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBLS or CBSE?
Year-to-date, the CBLS ETF saw +$8M in flows, compared to +$4M for CBSE.
Which ETF is more volatile: CBLS or CBSE?
Over the past year, CBLS had a volatility of 18.09%, while CBSE experienced 25.61%.
Which ETF is bigger: CBLS or CBSE?
As of September 11, 2026, CBLS holds $56.94 M in assets under management (AUM), while CBSE manages $49.21 M.
What sectors do the CBLS and CBSE ETFs invest in?
CBLS leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, CBSE focuses on Technology, Energy and Consumer Non-Cyclicals.
What are the top holdings of the CBLS ETF and CBSE ETF?
CBLS top holdings include Venture Global, Inc., e.l.f. Beauty, Inc. and Freeport-McMoRan, Inc.. CBSE holds in its top three: Starbucks Corp., e.l.f. Beauty, Inc. and Service Corp. International.
Which ETF is more diversified: CBLS or CBSE?
CBLS holds 39 securities with 43.15% of its assets in the top 15. CBSE has 39 securities and a top 15 weight of 44.68%.
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Latest news about CBLS & CBSE
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
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