CBLSvsRVERETF Comparison
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Clough Hedged Equity ETF (CBLS) belongs to the Alternatives segment. Trenchless Fund ETF (RVER) is part of the US Multi-Factor segment. CBLS's top 3 sector exposures are Information Technology, Energy and Utilities. In contrast, RVER's top sector exposures are Information Technology, Industrials and Financials. CBLS is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.66% for RVER. CBLS is up 19.33% year-to-date (YTD) with +$6M in YTD flows. RVER performs worse with 12.78% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of CBLS and RVER 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 RVER performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBLS RVER | -0.01%+11.68% | +13.02%+20.90% | +19.33%+12.78% | +16.85%+15.65% | +67.40%n/a | +26.71%n/a |
| Flows | CBLS RVER | +$2M-$2M | +$4M-$2M | +$6M+$18M | +$7M+$39M | +$38M- | +$37M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBLS RVER | +22.55%+29.48% | +16.04%+22.98% | +14.73%n/a | +15.91%n/a |
| Max drawdown | CBLS RVER | -5.63%-9.29% | -8.08%-21.55% | -14.82%n/a | -31.24%n/a |
| Max drawdown duration | CBLS RVER | 8d10d | 88d231d | 154dn/a | 1150dn/a |
Trading data
CBLS | RVER | |
Last sale 6/12/2026 at 1:30 PM | $32.80 | $34.81 |
| Previous close 06/11/2026 | $32.79 | $34.61 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CBLS | RVER | |
|---|---|---|
| Last price | $32.80 | $34.81 |
| 1D performance | +0.05% | +0.56% |
| AuM | $57.75 M | $140.96 M |
| E/R | 1.9% | 0.66% |
Characteristics
CBLS | RVER | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | R1VER Asset Management |
| Benchmark | - | - |
| N° of holdings | 53 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | April 3, 2024 |
| ESG | No | No |
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Exposure
Countries
CBLS
USA
54.98%
Other
45.02%
RVER
USA
88.04%
Other
11.96%
Sectors
CBLS
Information Techn.
40.41%
Energy
12.94%
Utilities
8.55%
Industrials
8.11%
Other
29.98%
RVER
Information Techn.
52.29%
Industrials
11.49%
Financials
8.02%
Communication Ser.
7.49%
Energy
7.03%
Other
13.68%
Diversification
CBLS
Total weight of top 15 holdings out of 15
69.21%
RVER
Total weight of top 15 holdings out of 15
84.94%
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%
RVER
NVIDIA
10.65%
HEWLETT PACKARD ENTERPRISE
9.32%
META PLATFORMS
7.49%
EQT
7.03%
BROADCOM LIMITED
5.41%
PALO ALTO NETWORKS
5.30%
IMMUNITYBIO
4.92%
MARVELL TECHNOLOGY
4.92%
SOFI TECHNOLOGIES INC
4.92%
MICROSOFT-T
4.77%
UBER TECHNOLOGIES INC
4.56%
CLEANSPARK INC
4.34%
SERVICENOW
4.10%
ALLISON TRANSMISSION HOLDINGS
3.73%
SNOWFLAKE INC
3.48%
Frequently asked questions about CBLS and RVER
How have the CBLS and RVER ETFs performed in 2026?
As of June 12, 2026, CBLS is up 19.33% year-to-date (YTD), while RVER has returned 12.78%. That puts CBLS better performer ahead so far this year.
Which ETF is attracting more investor money: CBLS or RVER?
Year-to-date, the CBLS ETF saw +$6M in flows, compared to +$18M for RVER.
Which ETF is more volatile: CBLS or RVER?
Over the past year, CBLS had a volatility of 16.04%, while RVER experienced 22.98%.
Which ETF is bigger: CBLS or RVER?
As of June 12, 2026, CBLS holds $57.75 M in assets under management (AUM), while RVER manages $140.96 M.
What sectors do the CBLS and RVER ETFs invest in?
CBLS leans toward sectors like Information Technology, Energy and Utilities. Meanwhile, RVER focuses on Information Technology, Industrials and Financials.
What are the top holdings of the CBLS ETF and RVER ETF?
CBLS top holdings include SERVICE, MONOLITHIC POWER SYSTEMS and SITIME CORP. RVER holds in its top three: NVIDIA, HEWLETT PACKARD ENTERPRISE and META PLATFORMS.
Which ETF is more diversified: CBLS or RVER?
CBLS holds 54 securities with 69.21% of its assets in the top 15. RVER has 18 securities and a top 15 weight of 84.94%.
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Latest news about CBLS & RVER
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBLS
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