CBLS vs ABIG
Comparison between CLOUGH HEDGED EQUITY ETF (CBLS, ETF) and ARGENT LARGE CAP ETF (ABIG, ETF).
CBLS vs ABIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBLS
$55M
Winner
ABIG
$56M
Expense Ratio
CBLS
1.89%
Winner
ABIG
0.49%
Max Drawdown
CBLS
32.78%
Winner
ABIG
13.70%
Sharpe Ratio
CBLS
0.86
Winner
ABIG
0.87
5Y Beta
Winner
CBLS
0.59
ABIG
0.98
P/E Ratio
CBLS
30.89
Winner
ABIG
28.60
Forward P/E
CBLS
31.11
Winner
ABIG
22.82
PEG Ratio
CBLS
1.10
Winner
ABIG
0.44
5Y EPS CAGR
CBLS
N/A
ABIG
35.58%
Debt to Equity
CBLS
N/A
ABIG
-105.34%
P/S Ratio
CBLS
N/A
ABIG
4.54
P/B Ratio
CBLS
N/A
ABIG
7.58
CBLS vs ABIG - Holdings Comparison
CBLS and ABIG have 2 common holdings. Overlap is 0.94%
CBLS's top 25 holdings weight is 67.31%. ABIG's top 25 holdings weight is 85.62%.
| Rank | CBLS | ABIG |
|---|---|---|
| #1 | BLACKROCK LIQUIDITY T-FUND INSTL (TSTXX) - 4.48% | NVIDIA CORP (NVDA) - 10.01% |
| #2 | n/a (VG) - 3.67% | AMAZON.COM INC (AMZN) - 9.37% |
| #3 | OSCAR HEALTH INC CLASS A (OSCR) - 2.95% | ALPHABET INC CLASS A (GOOGL) - 9.07% |
| #4 | SLB LTD (SLB) - 2.91% | MICROSOFT CORP (MSFT) - 6.56% |
| #5 | TRANSOCEAN LTD (RIG) - 2.87% | BROADCOM INC (AVGO) - 5.10% |
| #6 | HALLIBURTON CO (HAL) - 2.83% | APPLIED MATERIALS INC (AMAT) - 4.47% |
| #7 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.78% | TRANSDIGM GROUP INC (TDG) - 4.23% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 2.75% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.93% |
| #9 | KRYSTAL BIOTECH INC (KRYS) - 2.74% | APPLE INC (AAPL) - 3.90% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.68% | UNITED RENTALS INC (URI) - 3.80% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.68% | MASTERCARD INC CLASS A (MA) - 3.63% |
| #12 | SERVICE CORP INTERNATIONAL (SCI) - 2.64% | FORTINET INC (FTNT) - 2.95% |
| #13 | KINROSS GOLD CORP (n/a) - 2.53% | D.R. HORTON INC (DHI) - 2.85% |
| #14 | TRANSMEDICS GROUP INC (TMDX) - 2.50% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.67% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.49% | PROGRESSIVE CORP (PGR) - 2.48% |
| #16 | NEWMONT CORP (NEM) - 2.48% | EXXON MOBIL CORP (XOM) - 2.40% |
| #17 | CORNING INC (GLW) - 2.45% | META PLATFORMS INC CLASS A (META) - 2.33% |
| #18 | KLA CORP (KLAC) - 2.44% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.03% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.41% | HCA HEALTHCARE INC (HCA) - 1.93% |
| #20 | CONSTELLATION ENERGY CORP (CEG) - 2.39% | WASTE CONNECTIONS INC (WCN) - 1.91% |
| #21 | ROLLINS INC (ROL) - 2.38% | N/A |
| #22 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.38% | N/A |
| #23 | STARBUCKS CORP (SBUX) - 2.31% | N/A |
| #24 | NVIDIA CORP (NVDA) - 2.29% | N/A |
| #25 | SOUTHERN COPPER CORP (SCCO) - 2.28% | N/A |
| Total Holdings | 83 | 20 |
CBLS vs ABIG - Historical Returns
Returns include dividend reinvestment.
1M
CBLS
-0.06%
Winner
ABIG
+0.76%
3M
Winner
CBLS
+12.98%
ABIG
+12.34%
6M
Winner
CBLS
+18.49%
ABIG
+5.24%
1Y
Winner
CBLS
+16.86%
ABIG
+15.10%
5Y(CAGR)
CBLS
+4.71%
ABIG
N/A
Max(CAGR)
CBLS
+9.29%
Winner
ABIG
+19.25%
CBLS vs ABIG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CBLS | ABIG |
|---|---|---|
| 2026 | +17.41% | +5.17% |
| 2025 | +4.95% | +16.95% |
| 2024 | +30.19% | N/A |
| 2023 | -2.20% | N/A |
| 2022 | -12.33% | N/A |
| 2021 | +3.87% | N/A |
| 2020 | +14.15% | N/A |
CBLS vs ABIG Drawdown Comparison
The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.
The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.
The current CBLS drawdown is -4.32%. The current ABIG drawdown is -2.55%.
| Rank | CBLS | ABIG |
|---|---|---|
| #1 | -32.78% Apr 29, 2021 - Jan 14, 2025 | -13.70% Jan 12, 2026 - May 6, 2026 |
| #2 | -15.27% Jan 22, 2025 - Jul 17, 2025 | -6.16% Apr 9, 2025 - Apr 24, 2025 |
| #3 | -8.46% Jan 22, 2021 - Feb 5, 2021 | -4.86% Oct 28, 2025 - Dec 5, 2025 |
| #4 | -8.15% Oct 16, 2025 - Jan 13, 2026 | -4.43% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -7.12% Feb 24, 2026 - Apr 14, 2026 | -4.09% May 19, 2025 - Jun 27, 2025 |
| #6 | -6.17% Mar 15, 2021 - Apr 29, 2021 | -3.72% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -5.70% Jun 4, 2026 - Jun 10, 2026 | -3.44% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -5.62% Feb 22, 2021 - Mar 15, 2021 | -2.53% Jul 28, 2025 - Aug 13, 2025 |
| #9 | -4.62% Jul 31, 2025 - Oct 8, 2025 | -2.45% Aug 14, 2025 - Sep 4, 2025 |
| #10 | -4.43% May 13, 2026 - Jun 2, 2026 | -2.34% May 14, 2026 - May 29, 2026 |
| #11 | -3.55% Apr 24, 2026 - May 6, 2026 | -1.79% Sep 19, 2025 - Oct 1, 2025 |
| #12 | -2.48% May 6, 2026 - May 11, 2026 | -1.13% May 2, 2025 - May 12, 2025 |
| #13 | -2.34% Oct 8, 2025 - Oct 15, 2025 | -0.71% May 8, 2026 - May 13, 2026 |
| #14 | -2.32% Jan 29, 2026 - Feb 9, 2026 | -0.67% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -1.96% Feb 9, 2026 - Feb 23, 2026 | -0.57% Jul 10, 2025 - Jul 17, 2025 |
Correlation
Correlation between CBLS and ABIG is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2023 - 2025)
CBLS vs ABIG dividend yield comparison.
| Year | CBLS | ABIG |
|---|---|---|
| 2025 | 0.90% | 0.10% |
| 2024 | 0.73% | 0.00% |
| 2023 | 0.44% | 0.00% |
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