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CBLSvsSLTYETF Comparison

ETF 1

CBLS

Clough Hedged Equity ETF

This fund is part of

Alternatives

+0.47%

Full CBLS fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Clough Hedged Equity ETF (CBLS) and YieldMax Ultra Short Option Income Strategy ETF (SLTY) belong to the same industry segment: Alternatives. CBLS's top 3 sector exposures are Information Technology, Energy and Utilities. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. CBLS is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 1.24% for SLTY. CBLS is up 19.33% year-to-date (YTD) with +$6M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CBLS and SLTY 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 SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CBLS SLTY	-0.01%-2.40%	+13.02%-4.71%	+19.33%-7.55%	+16.85%n/a	+67.40%n/a	+26.71%n/a
Flows	CBLS SLTY	+$2M+$607K	+$4M+$6M	+$6M+$3M	+$7M-	+$38M-	+$37M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CBLS SLTY	+22.55%+13.85%	+16.04%n/a	+14.73%n/a	+15.91%n/a
Max drawdown	CBLS SLTY	-5.63%-9.70%	-8.08%n/a	-14.82%n/a	-31.24%n/a
Max drawdown duration	CBLS SLTY	8d74d	88dn/a	154dn/a	1150dn/a

Trading data

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	CBLS	SLTY
Last sale 6/12/2026 at 1:30 PM	$32.80	$23.57
Previous close 06/11/2026	$32.79	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CBLS	SLTY
Last price	$32.80	$23.57
1D performance	+0.05%	+0.04%
AuM	$57.75 M	$18.30 M
E/R	1.9%	1.24%

Characteristics

	CBLS	SLTY
Management strategy	Active	Active
Provider	Clough Capital	YieldMax ETFs
Benchmark	-	-
N° of holdings	53	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 13, 2020	August 21, 2025
ESG	No	No

More CBLS data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

CBLS

USA

54.98%

Other

45.02%

SLTY

Data will be available soon

Sectors

CBLS

Information Techn.

40.41%

Energy

12.94%

Utilities

8.55%

Industrials

8.11%

Other

29.98%

SLTY

Data will be available soon

Diversification

CBLS

Total weight of top 15 holdings out of 15

69.21%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about CBLS and SLTY

How have the CBLS and SLTY ETFs performed in 2026?

As of June 12, 2026, CBLS is up 19.33% year-to-date (YTD), while SLTY has lost -7.55%. That puts CBLS better performer ahead so far this year.

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

Year-to-date, the CBLS ETF saw +$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CBLS or SLTY?

As of June 12, 2026, CBLS holds $57.75 M in assets under management (AUM), while SLTY manages $18.30 M.

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

CBLS top holdings include SERVICE, MONOLITHIC POWER SYSTEMS and SITIME CORP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CBLS or SLTY?

CBLS holds 54 securities with 69.21% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market

April 23, 2026

CBLS

CBLSvsSLTYETF Comparison

Clough Hedged Equity ETF

YieldMax Ultra Short Option Income Strategy ETF

CBLS vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CBLS and SLTY ETFs performed in 2026?

As of June 12, 2026, CBLS is up 19.33% year-to-date (YTD), while SLTY has lost -7.55%. That puts CBLS better performer ahead so far this year.

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

Year-to-date, the CBLS ETF saw +$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CBLS or SLTY?

As of June 12, 2026, CBLS holds $57.75 M in assets under management (AUM), while SLTY manages $18.30 M.

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

CBLS top holdings include SERVICE, MONOLITHIC POWER SYSTEMS and SITIME CORP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CBLS or SLTY?

CBLS holds 54 securities with 69.21% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market

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