CBLSvsQIDXETF Comparison
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Clough Hedged Equity ETF (CBLS) belongs to the Alternatives segment. Indexperts Quality Earnings Focused ETF (QIDX) is part of the US Multi-Factor segment. CBLS's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, QIDX's top sector exposures are Technology, Industrials and Healthcare. CBLS is more expensive with a Total Expense Ratio (TER) of 1.89%, versus 0.5% for QIDX. CBLS is up 12.54% year-to-date (YTD) with +$8M in YTD flows. QIDX performs worse with 8.27% YTD performance, and +$273K in YTD flows. Run a side-by-side ETF comparison of CBLS and QIDX 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 QIDX 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 QIDX | +1.03%-3.46% | -5.66%-0.13% | +12.54%+8.27% | +10.68%+5.70% | +61.07%n/a | +22.22%n/a |
| Flows | CBLS QIDX | -+$718K | +$3M+$607K | +$8M+$273K | +$10M+$3M | +$41M- | +$41M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBLS QIDX | +18.94%+9.17% | +18.09%+10.90% | +15.34%n/a | +16.13%n/a |
| Max drawdown | CBLS QIDX | -12.44%-5.21% | -12.98%-7.15% | -14.82%n/a | -31.24%n/a |
| Max drawdown duration | CBLS QIDX | 73d26d | 99d46d | 154dn/a | 1150dn/a |
Trading data
CBLS | QIDX | |
Last sale 9/11/2026 at 1:30 PM | $30.93 | $11.55 |
| Previous close 09/10/2026 | $30.90 | $11.41 |
| 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 | QIDX | |
|---|---|---|
| Last price | $30.93 | $11.55 |
| 1D performance | +0.10% | +1.24% |
| AuM | $56.94 M | $39.09 M |
| E/R | 1.89% | 0.5% |
Characteristics
CBLS | QIDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Indexperts |
| Benchmark | - | - |
| N° of holdings | 39 | 132 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | January 1, 2025 |
| ESG | No | No |
Exposure
Countries
CBLS
USA
86.36%
Other
13.64%
QIDX
USA
98.12%
Other
1.88%
Sectors
CBLS
Technology
30.66%
Energy
16.62%
Consumer Non-Cycl.
12.69%
Consumer Cyclical.
10.88%
Finance
7.09%
Other
22.07%
QIDX
Technology
26.88%
Industrials
12.15%
Healthcare
12.03%
Consumer Non-Cycl.
11.48%
Finance
9.69%
Other
27.78%
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Diversification
CBLS
Total weight of top 15 holdings out of 15
43.15%
QIDX
Total weight of top 15 holdings out of 15
33.02%
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%
QIDX
Arista Networks, Inc.
3.84%
Alphabet, Inc.
3.25%
Thermo Fisher Scientific, Inc.
2.79%
Cisco Systems, Inc.
2.73%
HEICO Corp.
2.65%
Apple, Inc.
2.19%
F5, Inc.
2.10%
ExxonMobil Holdings Corp.
2.04%
The Williams Cos., Inc.
1.75%
Goldman Sachs Financial Square Government Fund
1.70%
Altria Group, Inc.
1.63%
Walmart, Inc.
1.63%
Cencora, Inc.
1.62%
NRG Energy, Inc.
1.58%
Verizon Communications, Inc.
1.52%
Frequently asked questions about CBLS and QIDX
How have the CBLS and QIDX ETFs performed in 2026?
As of September 11, 2026, CBLS is up 12.54% year-to-date (YTD), while QIDX has returned 8.27%. That puts CBLS better performer ahead so far this year.
Which ETF is attracting more investor money: CBLS or QIDX?
Year-to-date, the CBLS ETF saw +$8M in flows, compared to +$273K for QIDX.
Which ETF is more volatile: CBLS or QIDX?
Over the past year, CBLS had a volatility of 18.09%, while QIDX experienced 10.9%.
Which ETF is bigger: CBLS or QIDX?
As of September 11, 2026, CBLS holds $56.94 M in assets under management (AUM), while QIDX manages $39.09 M.
What sectors do the CBLS and QIDX ETFs invest in?
CBLS leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, QIDX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the CBLS ETF and QIDX ETF?
CBLS top holdings include Venture Global, Inc., e.l.f. Beauty, Inc. and Freeport-McMoRan, Inc.. QIDX holds in its top three: Arista Networks, Inc., Alphabet, Inc. and Thermo Fisher Scientific, Inc..
Which ETF is more diversified: CBLS or QIDX?
CBLS holds 39 securities with 43.15% of its assets in the top 15. QIDX has 132 securities and a top 15 weight of 33.02%.
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Latest news about CBLS & QIDX
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBLS
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