CSHPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CSHP, 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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CSHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSHP ETF 2 | +0.36%– | +1.08%– | +3.19%– | +3.99%– | n/a– | n/a– |
| Flows | CSHP ETF 2 | +$7M– | +$159M– | +$186M– | +$229M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSHP ETF 2 | +0.34%– | +0.33%– | n/a– | n/a– |
| Max drawdown | CSHP ETF 2 | -0.06%– | -0.09%– | n/a– | n/a– |
| Max drawdown duration | CSHP ETF 2 | 3d– | 3d– | n/a– | n/a– |
Trading data
CSHP | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $99.67 | – |
| Previous close 10/23/2026 | $99.68 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
CSHP | ETF 2 | |
|---|---|---|
| Last price | $99.67 | – |
| 1D performance | -0.01% | – |
| AuM | $381.11 M | – |
| E/R | 0.2% | – |
Characteristics
CSHP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 527 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CSHP
USA
71.61%
Other
28.39%
ETF 2
Sectors
CSHP
Sovereign
67.04%
Technology
11.71%
Finance
8.14%
Other
13.11%
ETF 2
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Diversification
CSHP
Total weight of top 15 holdings out of 15
73.48%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CSHP
USA, Bills 0% 8oct2026, USD (182D)
11.76%
USA, Bills 0% 28jan2027, USD (182D)
10.09%
USA, Bills 0% 17sep2026, USD (182D)
7.94%
USA, Bills 0% 27nov2026, USD (364D)
6.00%
Japan, Bills 0% 20jul2027, JPY (1394, 364D)
5.15%
Italy, BOT 0% 14jul2027, EUR (365D)
5.14%
France, BTF 0% 14jul2027, EUR (364D)
5.14%
Canada, Bills 0% 14jul2027, CAD (364D)
5.13%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.91%
Spain, LET 0% 4sep2026, EUR (364D)
2.90%
Portugal, BT 0% 20nov2026, EUR (315D)
2.88%
NVIDIA Corp.
1.91%
Apple, Inc.
1.66%
Wells Fargo, 3% 23oct2026, USD
1.51%
Microsoft Corp.
1.35%
ETF 2
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