CLUBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CLUB, 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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CLUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB ETF 2 | -0.70%– | +0.75%– | n/a– | n/a– | n/a– | n/a– |
| Flows | CLUB ETF 2 | -– | +$2M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB ETF 2 | +14.50%– | n/a– | n/a– | n/a– |
| Max drawdown | CLUB ETF 2 | -4.92%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CLUB ETF 2 | 16d– | n/a– | n/a– | n/a– |
Trading data
CLUB | ETF 2 | |
Last sale | – | |
| Previous close 10/15/2026 | – | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
CLUB | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $12.81 M | – |
| E/R | 0.85% | – |
Characteristics
CLUB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Exchange Traded Concepts | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | – |
| ESG | No | – |
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Exposure
Countries
CLUB
USA
64.2%
Japan
9.14%
Other
26.66%
ETF 2
Sectors
CLUB
Technology
37.01%
Consumer Non-Cycl.
12.34%
Finance
10.37%
Consumer Cyclical.
9.21%
Telecommunication.
7.25%
Other
23.82%
ETF 2
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Diversification
CLUB
Total weight of top 15 holdings out of 15
53.32%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CLUB
Space Exploration Technologies Corp.
4.12%
Samsung Electronics Co., Ltd.
3.83%
Warner Music Group Corp.
3.69%
Interactive Brokers Group, Inc.
3.64%
Ubiquiti, Inc.
3.53%
Kühne + Nagel International AG
3.51%
NVIDIA Corp.
3.51%
Dell Technologies, Inc.
3.50%
Blackstone, Inc.
3.50%
Arista Networks, Inc.
3.48%
Oracle Corp.
3.46%
ArcelorMittal SA
3.44%
Microsoft Corp.
3.42%
HCA Healthcare, Inc.
3.35%
Industria de Diseño Textil SA
3.33%
ETF 2
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