TEKXvsCBSEETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
+3.68%
VS
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. Clough Select Equity ETF - USD (CBSE) is part of the US All Cap segment. TEKX's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, CBSE's top sector exposures are Information Technology, Industrials and Energy. TEKX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.86% for CBSE. TEKX is up 70.37% year-to-date (YTD) with +$10M in YTD flows. CBSE performs worse with 25.68% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TEKX and CBSE 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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TEKX vs CBSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX CBSE | +10.46%-0.09% | +52.78%+19.78% | +70.37%+25.68% | +136.93%+39.96% | n/a+115.08% | n/a+69.97% |
| Flows | TEKX CBSE | +$6M+$2M | +$8M+$3M | +$10M+$5M | +$10M+$14M | -+$28M | -+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX CBSE | +43.01%+31.58% | +37.25%+24.27% | n/a+23.51% | n/a+24.58% |
| Max drawdown | TEKX CBSE | -12.42%-9.26% | -17.94%-13.76% | n/a-29.24% | n/a-36.20% |
| Max drawdown duration | TEKX CBSE | 27d9d | 44d90d | n/a150d | n/a920d |
Trading data
TEKX | CBSE | |
Last sale 6/11/2026 at 1:30 PM | $67.25 | $48.40 |
| Previous close 06/11/2026 | $64.23 | $47.92 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
TEKX | CBSE | |
|---|---|---|
| Last price | $67.25 | $48.40 |
| 1D performance | +4.71% | +1.00% |
| AuM | $15.39 M | $53.01 M |
| E/R | 0.65% | 0.86% |
Characteristics
TEKX | CBSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Clough Capital |
| Benchmark | - | - |
| N° of holdings | 29 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | November 13, 2020 |
| ESG | No | No |
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Exposure
Countries
TEKX
USA
77.48%
Other
22.52%
CBSE
USA
70.14%
Other
29.86%
Sectors
TEKX
Information Techn.
53.51%
Industrials
15.8%
Other
30.69%
CBSE
Information Techn.
36.84%
Industrials
10.3%
Energy
8.08%
Health Care
7.25%
Other
37.53%
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Diversification
TEKX
Total weight of top 15 holdings out of 15
68.11%
CBSE
Total weight of top 15 holdings out of 15
44.51%
Top 15 holdings
Data as of April 30, 2026
TEKX
RIOT BLOCKCHAIN INC
13.00%
CIPHER MINING INC
7.27%
SIEMENS ENERGY AG
6.79%
CLEANSPARK INC
5.22%
MICRON TECHNOLOGY
4.26%
NVIDIA
3.98%
PALO ALTO NETWORKS
3.85%
DATADOG
3.72%
CROWDSTRIKE HOLDINGS INC
3.60%
HUBBELL
3.53%
FREEPORT-MCMORAN INC
3.23%
MICROSOFT-T
2.56%
ROBINHOOD MARKETS
2.49%
FLOWSERVE
2.34%
US8740391003
2.28%
CBSE
SITIME CORP
3.48%
PURECYCLE TECHNOLOGIES INC
3.27%
MONOLITHIC POWER SYSTEMS
3.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.12%
WESTERN DIGITAL
3.04%
BROADCOM LIMITED
3.00%
SCHLUMBERGER
2.96%
KLA CORPORATION
2.93%
HALLIBURTON
2.93%
NVENT ELECTRIC PLC
2.90%
OSCAR HEALTH
2.85%
US5128073062
2.81%
LUMENTUM HOLDINGS
2.75%
QUANTA SERVICES
2.75%
IMMUNITYBIO
2.55%
Frequently asked questions about TEKX and CBSE
How have the TEKX and CBSE ETFs performed in 2026?
As of June 11, 2026, TEKX is up 70.37% year-to-date (YTD), while CBSE has returned 25.68%. That puts TEKX better performer ahead so far this year.
Which ETF is attracting more investor money: TEKX or CBSE?
Year-to-date, the TEKX ETF saw +$10M in flows, compared to +$5M for CBSE.
Which ETF is more volatile: TEKX or CBSE?
Over the past year, TEKX had a volatility of 37.25%, while CBSE experienced 24.27%.
Which ETF is bigger: TEKX or CBSE?
As of June 11, 2026, TEKX holds $15.39 M in assets under management (AUM), while CBSE manages $53.01 M.
What sectors do the TEKX and CBSE ETFs invest in?
TEKX leans toward sectors like Information Technology and Industrials. Meanwhile, CBSE focuses on Information Technology, Industrials and Energy.
What are the top holdings of the TEKX ETF and CBSE ETF?
TEKX top holdings include RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG. CBSE holds in its top three: SITIME CORP, PURECYCLE TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS.
Which ETF is more diversified: TEKX or CBSE?
TEKX holds 31 securities with 68.11% of its assets in the top 15. CBSE has 32 securities and a top 15 weight of 44.51%.
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Latest news about TEKX & CBSE
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
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