CLUBvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CLUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB ETF 2 | +3.30%– | -3.66%– | n/a– | n/a– | n/a– | n/a– |
| Flows | CLUB ETF 2 | -– | +$2M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB ETF 2 | +16.55%– | n/a– | n/a– | n/a– |
| Max drawdown | CLUB ETF 2 | -10.44%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CLUB ETF 2 | 91d– | n/a– | n/a– | n/a– |
Trading data
CLUB | ETF 2 | |
Last sale | – | |
| Previous close 09/01/2026 | – | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
CLUB | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $13.01 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 | – |
Advertisement
Exposure
Countries
CLUB
USA
63.89%
China
7.83%
Other
28.28%
ETF 2
Sectors
CLUB
Technology
36.64%
Consumer Non-Cycl.
14.49%
Finance
12.94%
Consumer Cyclical.
9.75%
Other
26.19%
ETF 2
Advertisement
Diversification
CLUB
Total weight of top 15 holdings out of 15
54.18%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
CLUB
Alibaba Group Holding Ltd.
4.18%
Microsoft Corp.
4.08%
ArcelorMittal SA
3.81%
Diamondback Energy, Inc.
3.79%
Amazon.com, Inc.
3.75%
Tencent Holdings Ltd.
3.65%
Blackstone, Inc.
3.56%
Arista Networks, Inc.
3.49%
Las Vegas Sands Corp.
3.47%
Ubiquiti, Inc.
3.45%
Kühne + Nagel International AG
3.44%
Broadcom Inc.
3.38%
Industria de Diseño Textil SA
3.38%
HCA Healthcare, Inc.
3.38%
Berkshire Hathaway, Inc.
3.37%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
