CBLSvsIGVETF Comparison
VS
Clough Hedged Equity ETF (CBLS) belongs to the Alternatives segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities segment. CBLS's top 3 sector exposures are Information Technology, Energy and Utilities. In contrast, IGV's top sector exposures are Information Technology, Communication Services and Industrials. CBLS is more expensive with a Total Expense Ratio (TER) of 1.89%, versus 0.39% for IGV. CBLS is up 19.45% year-to-date (YTD) with +$6M in YTD flows. IGV performs worse with -15.55% YTD performance, and +$6.59B in YTD flows. Run a side-by-side ETF comparison of CBLS and IGV 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 IGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBLS IGV | +2.20%-3.90% | +11.24%+4.38% | +19.45%-15.55% | +16.95%-16.25% | +70.68%+29.78% | +28.21%+18.03% |
| Flows | CBLS IGV | +$2M+$788M | +$4M+$2.38B | +$6M+$6.59B | +$7M+$2.48B | +$38M+$5.02B | +$37M+$6.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBLS IGV | +22.91%+38.36% | +16.27%+28.49% | +14.81%+25.86% | +15.94%+28.07% |
| Max drawdown | CBLS IGV | -5.63%-17.11% | -8.08%-36.65% | -14.82%-36.65% | -31.24%-45.85% |
| Max drawdown duration | CBLS IGV | 13d16d | 88d268d | 154d268d | 1150d1049d |
Trading data
CBLS | IGV | |
Last sale 6/18/2026 at 1:30 PM | $33.45 | $89.09 |
| Previous close 06/17/2026 | $32.87 | $89.16 |
| Consolidated volume 06/17/2026 | ||
| 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 indexCBLS | IGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CBLS | IGV | |
|---|---|---|
| Last price | $33.45 | $89.09 |
| 1D performance | +1.77% | -0.08% |
| AuM | $57.81 M | $13.74 B |
| E/R | 1.89% | 0.39% |
Characteristics
CBLS | IGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clough Capital | iShares |
| Benchmark | - | S&P North American Expanded Technology Software Index |
| N° of holdings | 53 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
CBLS
USA
54.98%
Other
45.02%
IGV
USA
99.23%
Other
0.77%
Sectors
CBLS
Information Techn.
40.41%
Energy
12.94%
Utilities
8.55%
Industrials
8.11%
Other
29.98%
IGV
Information Techn.
93.21%
Other
6.79%
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Diversification
CBLS
Total weight of top 15 holdings out of 15
69.21%
IGV
Total weight of top 15 holdings out of 15
72.97%
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%
IGV
MICROSOFT-T
8.79%
ORACLE SYS
8.64%
PALANTIR TECHNOLOGIES
8.01%
SALESFORCE INC
6.68%
PALO ALTO NETWORKS
5.85%
APPLOVIN
4.88%
CROWDSTRIKE HOLDINGS INC
4.59%
ADOBE INC
4.13%
INTUIT
4.08%
SYNOPSYS
3.77%
CADENCE DESIGN SYSTEMS
3.67%
SERVICENOW
3.53%
FORTINET
2.18%
MICROSTRATEGY
2.12%
AUTODESK
2.05%
Frequently asked questions about CBLS and IGV
How have the CBLS and IGV ETFs performed in 2026?
As of June 17, 2026, CBLS is up 19.45% year-to-date (YTD), while IGV has lost -15.55%. That puts CBLS better performer ahead so far this year.
Which ETF is attracting more investor money: CBLS or IGV?
Year-to-date, the CBLS ETF saw +$6M in flows, compared to +$6.59B for IGV.
Which ETF is more volatile: CBLS or IGV?
Over the past year, CBLS had a volatility of 16.27%, while IGV experienced 28.49%.
Which ETF is bigger: CBLS or IGV?
As of June 17, 2026, CBLS holds $57.81 M in assets under management (AUM), while IGV manages $13.74 B.
What sectors do the CBLS and IGV ETFs invest in?
CBLS leans toward sectors like Information Technology, Energy and Utilities. Meanwhile, IGV focuses on Information Technology.
What are the top holdings of the CBLS ETF and IGV ETF?
CBLS top holdings include SERVICE, MONOLITHIC POWER SYSTEMS and SITIME CORP. IGV holds in its top three: MICROSOFT-T, ORACLE SYS and PALANTIR TECHNOLOGIES.
Which ETF is more diversified: CBLS or IGV?
CBLS holds 54 securities with 69.21% of its assets in the top 15. IGV has 111 securities and a top 15 weight of 72.97%.
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