CBSEvsVTIETF Comparison
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Clough Select Equity ETF - USD (CBSE) and Vanguard Morningstar Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. CBSE's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.03% for VTI. CBSE is up 12.38% year-to-date (YTD) with +$4M in YTD flows. VTI performs worse with 11.77% YTD performance, and +$54.67B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE VTI | -4.69%-0.72% | -3.79%+1.72% | +12.38%+11.77% | +10.14%+12.46% | +114.82%+87.89% | +50.65%+67.33% |
| Flows | CBSE VTI | -$446K+$4.84B | -$4M+$18.66B | +$4M+$54.67B | +$8M+$62.78B | +$27M+$128.20B | +$25M+$180.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE VTI | +21.24%+11.00% | +25.38%+13.04% | +24.05%+15.17% | +24.94%+17.38% |
| Max drawdown | CBSE VTI | -12.40%-3.39% | -17.71%-8.92% | -29.24%-19.35% | -36.20%-25.35% |
| Max drawdown duration | CBSE VTI | 74d78d | 150d76d | 150d127d | 920d711d |
Trading data
CBSE | VTI | |
Last sale 10/30/2026 at 1:30 PM | $44.28 | $371.57 |
| Previous close 10/29/2026 | $45.30 | $378.24 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CBSE | VTI | |
|---|---|---|
| Last price | $44.28 | $371.57 |
| 1D performance | -2.26% | -1.76% |
| AuM | $46.07 M | $688.88 B |
| E/R | 0.85% | 0.03% |
Characteristics
CBSE | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clough Capital | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 37 | 3299 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | May 24, 2001 |
| ESG | No | No |
Exposure
Countries
CBSE
USA
87.09%
Other
12.91%
VTI
USA
97.25%
Other
2.75%
Sectors
CBSE
Technology
34.35%
Energy
22.54%
Healthcare
8.47%
Finance
7.72%
Other
26.92%
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
46.33%
VTI
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of September 30, 2026
CBSE
BlackRock Liquidity T-Fund
6.57%
Solaris Energy Infrastructure, Inc.
3.14%
10X Genomics, Inc.
3.04%
Aehr Test Systems
3.02%
ImmunityBio, Inc.
2.91%
Select Water Solutions, Inc.
2.89%
CrowdStrike Holdings, Inc.
2.88%
ASML Holding NV
2.78%
JFrog Ltd.
2.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.75%
SharkNinja, Inc.
2.75%
WisdomTree, Inc.
2.73%
Palo Alto Networks, Inc.
2.71%
SiTime Corp.
2.71%
Okta, Inc.
2.69%
VTI
NVIDIA Corp.
7.13%
Apple, Inc.
6.63%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.18%
Alphabet, Inc.
2.18%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.36%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.92%
Frequently asked questions about CBSE and VTI
How have the CBSE and VTI ETFs performed in 2026?
As of October 30, 2026, CBSE is up 12.38% year-to-date (YTD), while VTI has returned 11.77%. 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 +$4M in flows, compared to +$54.67B for VTI.
Which ETF is more volatile: CBSE or VTI?
Over the past year, CBSE had a volatility of 25.38%, while VTI experienced 13.04%.
Which ETF is bigger: CBSE or VTI?
As of October 30, 2026, CBSE holds $46.07 M in assets under management (AUM), while VTI manages $688.88 B.
What sectors do the CBSE and VTI ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the CBSE ETF and VTI ETF?
CBSE top holdings include BlackRock Liquidity T-Fund, Solaris Energy Infrastructure, Inc. and 10X Genomics, Inc.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CBSE or VTI?
CBSE holds 38 securities with 46.33% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 40.67%.
Latest news about CBSE & VTI
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August 31, 2026
VTI
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VTI
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Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
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CBSE
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