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. CBSE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, CBLS's top sector exposures are Technology, Healthcare 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 16.82% year-to-date (YTD) with +$8M in YTD flows. CBLS performs worse with 9.56% 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE CBLS | -12.07%-11.53% | -0.91%-4.24% | +16.82%+9.56% | +21.18%+4.95% | +90.11%+54.67% | +62.09%+20.25% |
| Flows | CBSE CBLS | +$4M+$2M | +$4M+$5M | +$8M+$8M | +$16M+$9M | +$31M+$41M | +$29M+$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE CBLS | +30.24%+23.04% | +25.49%+17.43% | +23.82%+15.15% | +24.76%+16.06% |
| Max drawdown | CBSE CBLS | -13.47%-12.98% | -13.76%-12.98% | -29.24%-14.82% | -36.20%-31.24% |
| Max drawdown duration | CBSE CBLS | 58d56d | 90d56d | 150d154d | 920d1150d |
Trading data
CBSE | CBLS | |
Last sale 7/31/2026 at 1:30 PM | $46.31 | $30.24 |
| Previous close 07/30/2026 | $46.09 | $30.13 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CBSE | CBLS | |
|---|---|---|
| Last price | $46.31 | $30.24 |
| 1D performance | +0.48% | +0.39% |
| AuM | $51.57 M | $55.43 M |
| E/R | 0.85% | 1.89% |
Characteristics
CBSE | CBLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Clough Capital |
| Benchmark | - | - |
| N° of holdings | 38 | 37 |
| 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
83.18%
Other
16.82%
CBLS
USA
81.34%
Other
18.66%
Sectors
CBSE
Technology
19.61%
Consumer Non-Cycl.
12.49%
Healthcare
12.25%
Energy
10.78%
Consumer Services
10.44%
Industrials
10.25%
Other
24.18%
CBLS
Technology
19.7%
Healthcare
13.76%
Consumer Non-Cycl.
12.54%
Consumer Services
10.45%
Energy
8.47%
Industrials
7.57%
Other
27.52%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
43.5%
CBLS
Total weight of top 15 holdings out of 15
43.58%
Top 15 holdings
Data as of June 30, 2026
CBSE
Tenable Holdings, Inc.
3.36%
10X Genomics, Inc.
3.24%
ImmunityBio, Inc.
3.13%
Krystal Biotech, Inc.
3.04%
Solaris Energy Infrastructure, Inc.
2.92%
Service Corp. International
2.91%
Starbucks Corp.
2.88%
Astera Labs, Inc.
2.86%
GRAIL, Inc.
2.85%
Select Water Solutions, Inc.
2.78%
ASML Holding NV
2.76%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.72%
Monolithic Power Systems, Inc.
2.71%
Pool Corp.
2.70%
MGM Resorts International
2.65%
CBLS
Tenable Holdings, Inc.
3.35%
10X Genomics, Inc.
3.21%
Solaris Energy Infrastructure, Inc.
3.09%
ImmunityBio, Inc.
2.95%
Service Corp. International
2.95%
Krystal Biotech, Inc.
2.94%
ASML Holding NV
2.94%
BlackRock Liquidity T-Fund
2.91%
Starbucks Corp.
2.91%
Astera Labs, Inc.
2.90%
Select Water Solutions, Inc.
2.76%
Garrett Motion, Inc.
2.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.68%
Pool Corp.
2.68%
Nebius Group NV
2.65%
Frequently asked questions about CBSE and CBLS
How have the CBSE and CBLS ETFs performed in 2026?
As of July 30, 2026, CBSE is up 16.82% year-to-date (YTD), while CBLS has returned 9.56%. 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 +$8M in flows, compared to +$8M for CBLS.
Which ETF is more volatile: CBSE or CBLS?
Over the past year, CBSE had a volatility of 25.49%, while CBLS experienced 17.43%.
Which ETF is bigger: CBSE or CBLS?
As of July 30, 2026, CBSE holds $51.57 M in assets under management (AUM), while CBLS manages $55.43 M.
What sectors do the CBSE and CBLS ETFs invest in?
CBSE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, CBLS focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the CBSE ETF and CBLS ETF?
CBSE top holdings include Tenable Holdings, Inc., 10X Genomics, Inc. and ImmunityBio, Inc.. CBLS holds in its top three: Tenable Holdings, Inc., 10X Genomics, Inc. and Solaris Energy Infrastructure, Inc..
Which ETF is more diversified: CBSE or CBLS?
CBSE holds 39 securities with 43.5% of its assets in the top 15. CBLS has 38 securities and a top 15 weight of 43.58%.
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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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