CBSEvsODTEETF Comparison
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Clough Select Equity ETF - USD (CBSE) belongs to the US All Cap segment. VegaShares SPX NDX RTY Premium Income ETF (ODTE) is part of the Options Strategies segment. CBSE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, ODTE's top sector exposures are Technology, Finance and Healthcare. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for ODTE. Run a side-by-side ETF comparison of CBSE and ODTE 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 ODTE 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 ODTE | -12.07%-4.05% | -0.91%-1.09% | +16.82%n/a | +21.18%n/a | +90.11%n/a | +62.09%n/a |
| Flows | CBSE ODTE | +$4M+$525K | +$4M+$2M | +$8M- | +$16M- | +$31M- | +$29M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE ODTE | +30.24%+14.97% | +25.49%n/a | +23.82%n/a | +24.76%n/a |
| Max drawdown | CBSE ODTE | -13.47%-7.01% | -13.76%n/a | -29.24%n/a | -36.20%n/a |
| Max drawdown duration | CBSE ODTE | 58d58d | 90dn/a | 150dn/a | 920dn/a |
Trading data
CBSE | ODTE | |
Last sale 7/31/2026 at 1:30 PM | $46.31 | $25.80 |
| Previous close 07/30/2026 | $46.09 | $25.70 |
| 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 | ODTE | |
|---|---|---|
| Last price | $46.31 | $25.80 |
| 1D performance | +0.48% | +0.39% |
| AuM | $51.57 M | $3.08 M |
| E/R | 0.85% | 0.68% |
Characteristics
CBSE | ODTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | VegaShares |
| Benchmark | - | - |
| N° of holdings | 38 | 2453 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | April 1, 2026 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
83.18%
Other
16.82%
ODTE
USA
94.61%
Other
5.39%
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%
ODTE
Technology
42.36%
Finance
12.97%
Healthcare
10.63%
Consumer Non-Cycl.
7.86%
Other
26.18%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
43.5%
ODTE
Total weight of top 15 holdings out of 15
32.65%
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%
ODTE
NVIDIA Corp.
5.01%
Apple, Inc.
4.43%
Microsoft Corp.
2.92%
Micron Technology, Inc.
2.57%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.14%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.84%
Advanced Micro Devices, Inc.
1.76%
Tesla, Inc.
1.63%
Meta Platforms, Inc.
1.52%
Intel Corp.
1.30%
Walmart, Inc.
1.10%
Applied Materials, Inc.
1.04%
Lam Research Corp.
0.99%
Frequently asked questions about CBSE and ODTE
Which ETF is bigger: CBSE or ODTE?
As of July 30, 2026, CBSE holds $51.57 M in assets under management (AUM), while ODTE manages $3.08 M.
What sectors do the CBSE and ODTE ETFs invest in?
CBSE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, ODTE focuses on Technology, Finance and Healthcare.
What are the top holdings of the CBSE ETF and ODTE ETF?
CBSE top holdings include Tenable Holdings, Inc., 10X Genomics, Inc. and ImmunityBio, Inc.. ODTE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CBSE or ODTE?
CBSE holds 39 securities with 43.5% of its assets in the top 15. ODTE has 2517 securities and a top 15 weight of 32.65%.
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Latest news about CBSE & ODTE
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
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