CBLSvsGURUETF Comparison
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Clough Hedged Equity ETF (CBLS) belongs to the Alternatives segment. Global X Guru Index ETF (GURU) is part of the US Multi-Factor segment. CBLS's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, GURU's top sector exposures are Healthcare, Technology and Industrials. CBLS is more expensive with a Total Expense Ratio (TER) of 1.89%, versus 0.75% for GURU. CBLS is up 10.24% year-to-date (YTD) with +$8M in YTD flows. GURU performs worse with 7.23% YTD performance, and -$628K in YTD flows. Run a side-by-side ETF comparison of CBLS and GURU 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 GURU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBLS GURU | -10.23%-3.53% | -1.43%+6.41% | +10.24%+7.23% | +6.49%+21.91% | +57.74%+75.39% | +21.37%+39.99% |
| Flows | CBLS GURU | +$2M- | +$5M-$58K | +$8M-$628K | +$10M-$1M | +$41M-$16M | +$40M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBLS GURU | +23.03%+16.95% | +17.35%+16.28% | +15.14%+17.20% | +16.04%+20.84% |
| Max drawdown | CBLS GURU | -11.53%-4.81% | -11.53%-11.25% | -14.82%-20.65% | -31.24%-38.60% |
| Max drawdown duration | CBLS GURU | 54d28d | 54d123d | 154d134d | 1150d1160d |
Trading data
CBLS | GURU | |
Last sale 7/29/2026 at 2:18 PM | $30.10 | $66.31 |
| Previous close 07/28/2026 | $30.32 | $67.03 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CBLS
is actively managed and doesn’t replicate an indexCBLS | GURU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 2:18 PM
Live
Closed
CBLS | GURU | |
|---|---|---|
| Last price | $30.10 | $66.31 |
| 1D performance | -0.73% | -1.08% |
| AuM | $55.77 M | $60.95 M |
| E/R | 1.89% | 0.75% |
Characteristics
CBLS | GURU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clough Capital | Global X |
| Benchmark | - | Solactive Guru Index |
| N° of holdings | 37 | 86 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | June 4, 2012 |
| ESG | No | No |
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Exposure
Countries
CBLS
USA
81.34%
Other
18.66%
GURU
USA
89.37%
Other
10.63%
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%
GURU
Healthcare
25.19%
Technology
20.31%
Industrials
12.54%
Finance
12.44%
Consumer Services
7.79%
Other
21.73%
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Diversification
CBLS
Total weight of top 15 holdings out of 15
43.58%
GURU
Total weight of top 15 holdings out of 15
22.58%
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%
GURU
Astera Labs, Inc.
2.18%
Apogee Therapeutics, Inc.
1.74%
Corcept Therapeutics, Inc.
1.65%
Sandisk Corp.
1.59%
Lam Research Corp.
1.53%
United Airlines Holdings, Inc.
1.51%
Immunovant, Inc.
1.50%
Natera, Inc.
1.46%
Kymera Therapeutics, Inc.
1.42%
Travere Therapeutics, Inc.
1.40%
Arcutis Biotherapeutics, Inc.
1.38%
Krystal Biotech, Inc.
1.34%
T1 Energy, Inc.
1.31%
Green Brick Partners, Inc.
1.30%
Eli Lilly & Co.
1.28%
Frequently asked questions about CBLS and GURU
How have the CBLS and GURU ETFs performed in 2026?
As of July 28, 2026, CBLS is up 10.24% year-to-date (YTD), while GURU has returned 7.23%. That puts CBLS better performer ahead so far this year.
Which ETF is attracting more investor money: CBLS or GURU?
Year-to-date, the CBLS ETF saw +$8M in flows, compared to -$628K for GURU.
Which ETF is more volatile: CBLS or GURU?
Over the past year, CBLS had a volatility of 17.35%, while GURU experienced 16.28%.
Which ETF is bigger: CBLS or GURU?
As of July 28, 2026, CBLS holds $55.77 M in assets under management (AUM), while GURU manages $60.95 M.
What sectors do the CBLS and GURU ETFs invest in?
CBLS leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, GURU focuses on Healthcare, Technology and Industrials.
What are the top holdings of the CBLS ETF and GURU ETF?
CBLS top holdings include Tenable Holdings, Inc., 10X Genomics, Inc. and Solaris Energy Infrastructure, Inc.. GURU holds in its top three: Astera Labs, Inc., Apogee Therapeutics, Inc. and Corcept Therapeutics, Inc..
Which ETF is more diversified: CBLS or GURU?
CBLS holds 38 securities with 43.58% of its assets in the top 15. GURU has 86 securities and a top 15 weight of 22.58%.
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Latest news about CBLS & GURU
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBLS
The ETF Underdogs: 5 ETFs Under $50 Million AUM to Watch
December 6, 2024
GURU
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