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GHTAvsCWBETF Comparison

ETF 1

GHTA

Goose Hollow Tactical Allocation ETF

This fund is part of

Multi-Asset: Other

+0.84%

Full GHTA fund page

VS

ETF 2

CWB

State Street SPDR Bloomberg Convertible Securities ETF

This fund is part of

Convertible Bonds

+1.67%

Full CWB fund page

Goose Hollow Tactical Allocation ETF (GHTA) belongs to the Multi-Asset: Other segment. State Street SPDR Bloomberg Convertible Securities ETF (CWB) is part of the Convertible Bonds segment. GHTA's top 3 sector exposures are Sovereign, Finance and Consumer Non-Cyclicals. In contrast, CWB's top sector exposures are Technology, Finance and Utilities. GHTA is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.4% for CWB. GHTA is up 2.07% year-to-date (YTD) with -$11M in YTD flows. CWB performs better with 5.8% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of GHTA and CWB 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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GHTA vs CWB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GHTA CWB	+2.28%-7.58%	-1.06%-9.71%	+2.07%+5.80%	+2.77%+2.28%	+29.79%+49.65%	n/a+15.49%
Flows	GHTA CWB	-$7M-$256M	-$10M-$214M	-$11M+$133M	-$13M+$77M	-$14M+$255M	--$2.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GHTA CWB	+9.67%+16.53%	+8.39%+17.60%	+10.36%+12.97%	n/a+12.97%
Max drawdown	GHTA CWB	-6.12%-14.50%	-6.22%-17.31%	-13.97%-17.31%	n/a-27.79%
Max drawdown duration	GHTA CWB	73d85d	185d141d	102d141d	n/a1326d

Trading data

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	GHTA	CWB
Last sale 11/10/2026 at 5:40 PM	$30.12	$91.97
Previous close 11/09/2026	$30.69	$92.95
Consolidated volume 11/09/2026
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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GHTA

is actively managed and doesn’t replicate an index

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	GHTA	CWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/10/2026 at 5:40 PM

Live

Closed

	GHTA	CWB
Last price	$30.12	$91.97
1D performance	-1.86%	-1.06%
AuM	$30.49 M	$4.81 B
E/R	1.84%	0.4%

Characteristics

	GHTA	CWB
Management strategy	Active	Passive
Provider	Goose Hollow Capital Management	State Street Investment Management
Benchmark	-	Bloomberg U.S. Convertible Liquid Bond Index
N° of holdings	9	308
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2021	April 14, 2009
ESG	No	No

More GHTA data on Trackinsight

More CWB data on Trackinsight

Exposure

Countries

GHTA

USA

51.46%

Other

48.54%

CWB

USA

74.8%

Other

25.2%

Sectors

GHTA

Sovereign

59.71%

Other

40.29%

CWB

Technology

32.39%

Finance

11.85%

Utilities

8.41%

Industrials

7.86%

Healthcare

7.8%

Other

31.69%

Diversification

GHTA

Total weight of top 15 holdings out of 15

86.26%

CWB

Total weight of top 15 holdings out of 15

19.81%

Top 15 holdings

Data as of September 30, 2026

GHTA

US92206C1027

18.09%

US78464A3344

14.02%

US78464A4904

10.88%

US9219107094

10.48%

US92204A2078

5.36%

AGNC Investment Corp.

4.14%

US46434V8607

4.10%

US4642874329

3.89%

US46138G7060

3.78%

US26922A8421

3.12%

US0032621023

2.02%

US46438F1012

1.74%

Nextpower, Inc.

1.67%

Morgan Stanley Emerging Markets Domestic Debt Fund Inc.

1.64%

US46429B6719

1.35%

CWB

Alphabet, Inc.

2.30%

Alphabet, Inc.

2.30%

The Boeing Co.

1.64%

US55024UAK51

1.61%

Alibaba, 0.5% 1jun2031, USD (Conv.)

1.54%

Super Micro Computer, Inc.

1.27%

Hewlett Packard Enterprise Co.

1.20%

US21873SAL25

1.10%

Oracle Corp.

1.06%

Wells Fargo & Co.

1.04%

Bloom Energy, 0% 15nov2030, USD (Conv.)

1.02%

Western Digital, 3% 15nov2028, USD (Conv.)

0.98%

Nebius, 1.25% 15mar2031, USD (Conv.)

0.94%

CoreWeave, 1.75% 1oct2032, USD (Conv.)

0.92%

Bank of America Corp.

0.90%

Frequently asked questions about GHTA and CWB

GHTAvsCWBETF Comparison

Goose Hollow Tactical Allocation ETF

State Street SPDR Bloomberg Convertible Securities ETF

GHTA vs CWB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GHTA and CWB ETFs performed in 2026?

As of November 6, 2026, GHTA is up 2.07% year-to-date (YTD), while CWB has returned 5.8%. That puts CWB better performer ahead so far this year.

Which ETF is attracting more investor money: GHTA or CWB?

Year-to-date, the GHTA ETF saw -$11M in flows, compared to +$133M for CWB.

Which ETF is more volatile: GHTA or CWB?

Over the past year, GHTA had a volatility of 8.39%, while CWB experienced 17.6%.

Which ETF is bigger: GHTA or CWB?

As of November 6, 2026, GHTA holds $30.49 M in assets under management (AUM), while CWB manages $4.81 B.

What sectors do the GHTA and CWB ETFs invest in?

GHTA leans toward sectors like Sovereign. Meanwhile, CWB focuses on Technology, Finance and Utilities.

What are the top holdings of the GHTA ETF and CWB ETF?

GHTA top holdings include US92206C1027, US78464A3344 and US78464A4904. CWB holds in its top three: Alphabet, Inc., Alphabet, Inc. and The Boeing Co..

Which ETF is more diversified: GHTA or CWB?

GHTA holds 1504 securities with 86.26% of its assets in the top 15. CWB has 361 securities and a top 15 weight of 19.81%.

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