CBSEvsVTIETF Comparison
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Clough Select Equity ETF - USD (CBSE) and Vanguard Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. CBSE's top 3 sector exposures are Information Technology, Energy and Industrials. In contrast, VTI's top sector exposures are Information Technology, Financials and Health Care. CBSE is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.03% for VTI. CBSE is up 1.7% year-to-date (YTD) with +$3M in YTD flows. VTI performs worse with -3.28% YTD performance, and +$15.21B in YTD flows. Run a side-by-side ETF comparison of CBSE and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE VTI | -6.35%-4.40% | -1.53%-3.60% | +1.70%-3.28% | +31.60%+18.57% | +72.49%+64.42% | +40.89%+65.87% |
| Flows | CBSE VTI | +$790K+$5.80B | +$3M+$15.21B | +$3M+$15.21B | +$10M+$44.30B | +$25M+$101.22B | +$25M+$165.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE VTI | +25.30%+14.88% | +25.52%+18.65% | +22.44%+15.12% | +24.01%+17.29% |
| Max drawdown | CBSE VTI | -11.67%-8.92% | -14.78%-12.41% | -29.24%-19.35% | -36.20%-25.35% |
| Max drawdown duration | CBSE VTI | 70d64d | 29d29d | 150d127d | 920d711d |
Trading data
CBSE | VTI | |
Last sale 4/2/2026 at 1:30 PM | $40.12 | $323.76 |
| Previous close 04/02/2026 | $39.88 | $323.24 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CBSE
is actively managed and doesn’t replicate an indexCBSE | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
CBSE | VTI | |
|---|---|---|
| Last price | $40.12 | $323.76 |
| 1D performance | +0.60% | +0.16% |
| AuM | $40.89 M | $564.75 B |
| E/R | 0.86% | 0.03% |
Characteristics
CBSE | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clough Capital | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 33 | 2769 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
72.77%
Other
27.23%
VTI
USA
95.96%
Other
4.04%
Sectors
CBSE
Information Techn.
19.08%
Energy
16.21%
Industrials
15.88%
Consumer Discreti.
11.87%
Other
36.96%
VTI
Information Techn.
30.93%
Financials
10.42%
Health Care
10.03%
Consumer Discreti.
9.94%
Industrials
9.68%
Communication Ser.
9.51%
Other
19.49%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
40.56%
VTI
Total weight of top 15 holdings out of 15
37.07%
Top 15 holdings
Data as of February 28, 2026
CBSE
QUANTA SERVICES
3.00%
TRANSOCEAN
2.89%
BAKER HUGHES
2.81%
SELECT ENERGY SERVICES
2.75%
CONSTELLATION ENERGY CORP
2.73%
HALLIBURTON
2.69%
STERLING INFRASTRUCTURE INC
2.67%
BWX TECHNOLOGIES INC
2.66%
SOUTHERN COPPER CORPORATION
2.66%
BOWLERO
2.64%
HUBSPOT INC
2.63%
AMPHENOL
2.63%
VALVOLINE
2.61%
SCHLUMBERGER
2.60%
US91912E1055
2.59%
VTI
NVIDIA
6.16%
APPLE
5.88%
MICROSOFT-T
4.40%
AMAZON.COM INC
3.04%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.37%
LILLY
1.35%
JPMORGAN CHASE
1.15%
EXXON
0.97%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.85%
Frequently asked questions about CBSE and VTI
How have the CBSE and VTI ETFs performed in 2026?
As of April 2, 2026, CBSE is up 1.7% year-to-date (YTD), while VTI has lost -3.28%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or VTI?
Year-to-date, the CBSE ETF saw +$3M in flows, compared to +$15.21B for VTI.
Which ETF is more volatile: CBSE or VTI?
Over the past year, CBSE had a volatility of 25.52%, while VTI experienced 18.65%.
Which ETF is bigger: CBSE or VTI?
As of April 2, 2026, CBSE holds $40.89 M in assets under management (AUM), while VTI manages $564.75 B.
What sectors do the CBSE and VTI ETFs invest in?
CBSE leans toward sectors like Information Technology, Energy and Industrials. Meanwhile, VTI focuses on Information Technology, Financials and Health Care.
What are the top holdings of the CBSE ETF and VTI ETF?
CBSE top holdings include QUANTA SERVICES, TRANSOCEAN and BAKER HUGHES. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CBSE or VTI?
CBSE holds 35 securities with 40.56% of its assets in the top 15. VTI has 3405 securities and a top 15 weight of 37.07%.
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