CBSEvsCBLSETF Comparison
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Clough Select Equity ETF - USD (CBSE) belongs to the US All Cap segment. Clough Hedged Equity ETF (CBLS) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Technology, Energy and Consumer Non-Cyclicals. CBSE is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.89% for CBLS. CBSE is up 17.78% year-to-date (YTD) with +$4M in YTD flows. CBLS performs worse with 11.7% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of CBSE and CBLS 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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CBSE vs CBLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE CBLS | -5.99%-2.80% | -8.74%-7.78% | +17.78%+11.70% | +16.03%+10.09% | +103.16%+61.05% | +60.37%+20.40% |
| Flows | CBSE CBLS | -$481K-$608K | -$1M+$2M | +$4M+$8M | +$8M+$10M | +$27M+$41M | +$25M+$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE CBLS | +22.84%+19.12% | +25.68%+18.22% | +23.92%+15.40% | +24.84%+16.15% |
| Max drawdown | CBSE CBLS | -13.13%-12.44% | -13.76%-12.98% | -29.24%-14.82% | -36.20%-31.24% |
| Max drawdown duration | CBSE CBLS | 77d77d | 90d103d | 150d154d | 920d1150d |
Trading data
CBSE | CBLS | |
Last sale 9/15/2026 at 1:30 PM | $46.38 | $30.75 |
| Previous close 09/15/2026 | $46.28 | $30.66 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
CBSE | CBLS | |
|---|---|---|
| Last price | $46.38 | $30.75 |
| 1D performance | +0.20% | +0.31% |
| AuM | $48.28 M | $55.90 M |
| E/R | 0.85% | 1.89% |
Characteristics
CBSE | CBLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Clough Capital |
| Benchmark | - | - |
| N° of holdings | 39 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | November 13, 2020 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
86.87%
Other
13.13%
CBLS
USA
86.36%
Other
13.64%
Sectors
CBSE
Technology
30.49%
Energy
20.28%
Consumer Non-Cycl.
13.37%
Consumer Cyclical.
8.03%
Finance
7.19%
Other
20.64%
CBLS
Technology
30.66%
Energy
16.62%
Consumer Non-Cycl.
12.69%
Consumer Cyclical.
10.88%
Finance
7.09%
Other
22.07%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
44.68%
CBLS
Total weight of top 15 holdings out of 15
43.15%
Top 15 holdings
Data as of July 31, 2026
CBSE
Starbucks Corp.
3.36%
e.l.f. Beauty, Inc.
3.35%
Service Corp. International
3.18%
Venture Global, Inc.
3.14%
Helix Energy Solutions Group, Inc.
3.10%
Nu Holdings Ltd.
3.06%
Magnite, Inc.
3.02%
Select Water Solutions, Inc.
2.92%
Baker Hughes Co.
2.86%
RH
2.86%
APA Corp.
2.84%
Southern Copper Corp.
2.81%
Cheniere Energy, Inc.
2.73%
Cerebras Systems, Inc.
2.72%
Freeport-McMoRan, Inc.
2.72%
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%
Frequently asked questions about CBSE and CBLS
How have the CBSE and CBLS ETFs performed in 2026?
As of September 15, 2026, CBSE is up 17.78% year-to-date (YTD), while CBLS has returned 11.7%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or CBLS?
Year-to-date, the CBSE ETF saw +$4M in flows, compared to +$8M for CBLS.
Which ETF is more volatile: CBSE or CBLS?
Over the past year, CBSE had a volatility of 25.68%, while CBLS experienced 18.22%.
Which ETF is bigger: CBSE or CBLS?
As of September 15, 2026, CBSE holds $48.28 M in assets under management (AUM), while CBLS manages $55.90 M.
What sectors do the CBSE and CBLS ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, CBLS focuses on Technology, Energy and Consumer Non-Cyclicals.
What are the top holdings of the CBSE ETF and CBLS ETF?
CBSE top holdings include Starbucks Corp., e.l.f. Beauty, Inc. and Service Corp. International. CBLS holds in its top three: Venture Global, Inc., e.l.f. Beauty, Inc. and Freeport-McMoRan, Inc..
Which ETF is more diversified: CBSE or CBLS?
CBSE holds 39 securities with 44.68% of its assets in the top 15. CBLS has 39 securities and a top 15 weight of 43.15%.
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Latest news about CBSE & CBLS
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
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