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. CBLS's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, CBSE's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. 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 19.41% YTD performance, and +$8M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBLS CBSE | -8.35%-8.74% | -1.44%+2.54% | +12.54%+19.41% | +8.72%+23.33% | +63.25%+101.41% | +24.69%+67.17% |
| Flows | CBLS CBSE | +$2M+$1M | +$5M+$4M | +$8M+$8M | +$10M+$13M | +$41M+$31M | +$40M+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBLS CBSE | +23.04%+31.22% | +17.26%+25.40% | +15.11%+23.82% | +16.01%+24.73% |
| Max drawdown | CBLS CBSE | -9.68%-10.47% | -9.68%-13.76% | -14.82%-29.24% | -31.24%-36.20% |
| Max drawdown duration | CBLS CBSE | 53d55d | 53d90d | 154d150d | 1150d920d |
Trading data
CBLS | CBSE | |
Last sale 7/28/2026 at 1:35 PM | $30.44 | $46.01 |
| Previous close 07/27/2026 | $30.94 | $47.11 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:35 PM
Live
Closed
CBLS | CBSE | |
|---|---|---|
| Last price | $30.44 | $46.01 |
| 1D performance | -1.63% | -2.33% |
| AuM | $56.94 M | $52.72 M |
| E/R | 1.89% | 0.85% |
Characteristics
CBLS | CBSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Clough Capital |
| Benchmark | - | - |
| N° of holdings | 37 | 38 |
| 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
81.34%
Other
18.66%
CBSE
USA
83.18%
Other
16.82%
Sectors
CBLS
Technology
19.7%
Healthcare
13.76%
Consumer Non-Cycl.
12.54%
Consumer Services
10.45%
Energy
8.47%
Industrials
7.57%
Other
27.52%
CBSE
Technology
19.61%
Consumer Non-Cycl.
12.49%
Healthcare
12.25%
Energy
10.78%
Consumer Services
10.44%
Industrials
10.25%
Other
24.18%
Diversification
CBLS
Total weight of top 15 holdings out of 15
43.58%
CBSE
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of June 30, 2026
CBLS
Tenable Holdings, Inc.
3.35%
10X Genomics, Inc.
3.21%
Solaris Energy Infrastructure, Inc.
3.09%
ImmunityBio, Inc.
2.95%
Service Corp. International
2.95%
Krystal Biotech, Inc.
2.94%
ASML Holding NV
2.94%
BlackRock Liquidity T-Fund
2.91%
Starbucks Corp.
2.91%
Astera Labs, Inc.
2.90%
Select Water Solutions, Inc.
2.76%
Garrett Motion, Inc.
2.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.68%
Pool Corp.
2.68%
Nebius Group NV
2.65%
CBSE
Tenable Holdings, Inc.
3.36%
10X Genomics, Inc.
3.24%
ImmunityBio, Inc.
3.13%
Krystal Biotech, Inc.
3.04%
Solaris Energy Infrastructure, Inc.
2.92%
Service Corp. International
2.91%
Starbucks Corp.
2.88%
Astera Labs, Inc.
2.86%
GRAIL, Inc.
2.85%
Select Water Solutions, Inc.
2.78%
ASML Holding NV
2.76%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.72%
Monolithic Power Systems, Inc.
2.71%
Pool Corp.
2.70%
MGM Resorts International
2.65%
Frequently asked questions about CBLS and CBSE
How have the CBLS and CBSE ETFs performed in 2026?
As of July 27, 2026, CBLS is up 12.54% year-to-date (YTD), while CBSE has returned 19.41%. 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 +$8M for CBSE.
Which ETF is more volatile: CBLS or CBSE?
Over the past year, CBLS had a volatility of 17.26%, while CBSE experienced 25.4%.
Which ETF is bigger: CBLS or CBSE?
As of July 27, 2026, CBLS holds $56.94 M in assets under management (AUM), while CBSE manages $52.72 M.
What sectors do the CBLS and CBSE ETFs invest in?
CBLS leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, CBSE focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the CBLS ETF and CBSE ETF?
CBLS top holdings include Tenable Holdings, Inc., 10X Genomics, Inc. and Solaris Energy Infrastructure, Inc.. CBSE holds in its top three: Tenable Holdings, Inc., 10X Genomics, Inc. and ImmunityBio, Inc..
Which ETF is more diversified: CBLS or CBSE?
CBLS holds 38 securities with 43.58% of its assets in the top 15. CBSE has 39 securities and a top 15 weight of 43.5%.
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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
CBLS
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