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CBLSvsCIBRETF Comparison

ETF 1
CBLS

Clough Hedged Equity ETF

This fund is part of
Alternatives
+0.47%
VS
ETF 2
CIBR

First Trust NASDAQ Cybersecurity ETF

This fund is part of
Cybersecurity
-0.22%

Clough Hedged Equity ETF (CBLS) belongs to the Alternatives segment. First Trust NASDAQ Cybersecurity ETF (CIBR) is part of the Cybersecurity segment. CBLS's top 3 sector exposures are Information Technology, Energy and Utilities. In contrast, CIBR's top sector exposures are Information Technology, Industrials and Communication Services. CBLS is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.59% for CIBR. CBLS is up 19.33% year-to-date (YTD) with +$6M in YTD flows. CIBR performs better with 19.73% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of CBLS and CIBR 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 CIBR performance and flow charts

Performance

-5051015202530%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M50 M100 M150 M200 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
CBLS
CIBR
-0.01%+14.12%
+13.02%+30.85%
+19.33%+19.73%
+16.85%+17.54%
+67.40%+94.43%
+26.71%+88.69%
Flows
CBLS
CIBR
+$2M+$96M
+$4M+$141M
+$6M+$175M
+$7M+$1.54B
+$38M+$2.99B
+$37M+$4.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CBLS
CIBR
+22.55%+34.67%
+16.04%+25.05%
+14.73%+22.62%
+15.91%+24.95%
Max drawdown
CBLS
CIBR
-5.63%-11.75%
-8.08%-21.97%
-14.82%-21.97%
-31.24%-33.81%
Max drawdown duration
CBLS
CIBR
8d10d
88d217d
154d217d
1150d795d
Trading data

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CBLS
CIBR
Last sale
6/12/2026 at 1:30 PM
$32.80
$85.33
Previous close
06/11/2026
$32.79
$85.47
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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CBLS
is actively managed and doesn’t replicate an index

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CBLS
CIBR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CBLS
CIBR
Last price
$32.80
$85.33
1D performance
+0.05%
-0.16%
AuM$57.75 M$13.01 B
E/R1.9%0.59%
Characteristics
CBLS
CIBR
Management strategyActivePassive
ProviderClough CapitalFirst Trust
Benchmark-Nasdaq CTA Cybersecurity Index
N° of holdings5338
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 13, 2020June 23, 2015
ESGNoNo
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Exposure

Countries

CBLS
USA
54.98%
Other
45.02%
CIBR
USA
84.05%
Other
15.95%

Sectors

CBLS
Information Techn.
40.41%
Energy
12.94%
Utilities
8.55%
Industrials
8.11%
Other
29.98%
CIBR
Information Techn.
86.98%
Other
13.02%
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Diversification

CBLS

Total weight of top 15 holdings out of 15

69.21%
CIBR

Total weight of top 15 holdings out of 15

70.21%

Top 15 holdings

Data as of April 30, 2026
CBLS
SERVICE
5.01%
MONOLITHIC POWER SYSTEMS
4.89%
SITIME CORP
4.89%
KLA CORPORATION
4.84%
SCHLUMBERGER
4.82%
BROADCOM LIMITED
4.69%
HALLIBURTON
4.65%
US5128073062
4.62%
LUMENTUM HOLDINGS
4.56%
OSCAR HEALTH
4.55%
CONSTELLATION ENERGY CORP
4.43%
AMPHENOL
4.38%
UNITEDHEALTH GRP
4.37%
MICRON TECHNOLOGY
4.27%
ROLLINS
4.24%
CIBR
BROADCOM LIMITED
9.21%
CROWDSTRIKE HOLDINGS INC
9.01%
PALO ALTO NETWORKS
8.95%
CISCO-T
8.05%
FORTINET
7.27%
CLOUDFLARE INC
4.46%
ZSCALER INC
3.32%
F5 INC
3.04%
CHECK POINT SOFTWARE TECHNOLOGIS
2.91%
AKAMAI TECHNOLOGIES
2.86%
OKTA
2.45%
ARISTA NETWORKS
2.28%
NORTONLIFELOCK INC
2.18%
DATADOG
2.16%
ALPHABET INC-CL
2.07%
Frequently asked questions about CBLS and CIBR

How have the CBLS and CIBR ETFs performed in 2026?

As of June 12, 2026, CBLS is up 19.33% year-to-date (YTD), while CIBR has returned 19.73%. That puts CIBR better performer ahead so far this year.

Which ETF is attracting more investor money: CBLS or CIBR?

Year-to-date, the CBLS ETF saw +$6M in flows, compared to +$175M for CIBR.

Which ETF is more volatile: CBLS or CIBR?

Over the past year, CBLS had a volatility of 16.04%, while CIBR experienced 25.05%.

Which ETF is bigger: CBLS or CIBR?

As of June 12, 2026, CBLS holds $57.75 M in assets under management (AUM), while CIBR manages $13.01 B.

What sectors do the CBLS and CIBR ETFs invest in?

CBLS leans toward sectors like Information Technology, Energy and Utilities. Meanwhile, CIBR focuses on Information Technology.

What are the top holdings of the CBLS ETF and CIBR ETF?

CBLS top holdings include SERVICE, MONOLITHIC POWER SYSTEMS and SITIME CORP. CIBR holds in its top three: BROADCOM LIMITED, CROWDSTRIKE HOLDINGS INC and PALO ALTO NETWORKS.

Which ETF is more diversified: CBLS or CIBR?

CBLS holds 54 securities with 69.21% of its assets in the top 15. CIBR has 38 securities and a top 15 weight of 70.21%.

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