CBLS vs EHLS
Comparison between CLOUGH HEDGED EQUITY ETF (CBLS, ETF) and EVEN HERD LONG SHORT ETF (EHLS, ETF).
CBLS vs EHLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBLS
$60M
Winner
EHLS
$61M
Expense Ratio
Winner
CBLS
1.89%
EHLS
2.62%
Max Drawdown
CBLS
32.78%
Winner
EHLS
19.35%
Sharpe Ratio
CBLS
0.58
Winner
EHLS
0.72
5Y Beta
Winner
CBLS
0.59
EHLS
0.72
P/E Ratio
CBLS
59.05
Winner
EHLS
15.46
Forward P/E
CBLS
38.84
Winner
EHLS
23.02
PEG Ratio
CBLS
1.50
EHLS
N/A
P/S Ratio
CBLS
1.71
Winner
EHLS
0.16
P/B Ratio
CBLS
8.62
Winner
EHLS
4.60
CBLS vs EHLS - Holdings Comparison
CBLS and EHLS have 6 common holdings. Overlap is 1.01%
CBLS's top 25 holdings weight is 69.61%. EHLS's top 25 holdings weight is 64.99%.
| Rank | CBLS | EHLS |
|---|---|---|
| #1 | TENABLE HOLDINGS INC (TENB) - 3.63% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.55% |
| #2 | BLACKROCK LIQUIDITY T-FUND INSTL (TSTXX) - 3.28% | US DOLLARS (n/a) - 5.64% |
| #3 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 3.28% | OTHER ASSETS AND LIABILITIES (n/a) - 5.11% |
| #4 | SERVICE CORP INTERNATIONAL (SCI) - 3.15% | DIVERSIFIED HEALTHCARE TRUST (DHC) - 2.13% |
| #5 | STARBUCKS CORP (SBUX) - 3.07% | GUARDANT HEALTH INC (GH) - 1.94% |
| #6 | KRYSTAL BIOTECH INC (KRYS) - 3.06% | OUTFRONT MEDIA INC (OUT) - 1.90% |
| #7 | MAGNITE INC (MGNI) - 2.92% | ENTERGY CORP (ETR) - 1.90% |
| #8 | n/a (TXG) - 2.87% | WELLTOWER INC (WELL) - 1.78% |
| #9 | ROLLINS INC (ROL) - 2.84% | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.77% |
| #10 | POOL CORP (POOL) - 2.82% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.72% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.76% | ALPHABET INC CLASS A (GOOGL) - 1.69% |
| #12 | n/a (VG) - 2.70% | CASEY'S GENERAL STORES INC (CASY) - 1.66% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.70% | n/a (SBS) - 1.58% |
| #14 | n/a (SEI) - 2.67% | SENECA FOODS CORP CLASS A (SENEA) - 1.52% |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.64% | POSTAL REALTY TRUST INC (PSTL) - 1.39% |
| #16 | ONESPAWORLD HOLDINGS LTD (OSW) - 2.63% | TECHNIPFMC PLC (FTI) - 1.38% |
| #17 | MGM RESORTS INTERNATIONAL (MGM) - 2.61% | UNITED FIRE GROUP INC (UFCS) - 1.36% |
| #18 | KEURIG DR PEPPER INC (KDP) - 2.59% | CARDINAL HEALTH INC (CAH) - 1.35% |
| #19 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.57% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.33% |
| #20 | n/a (TSM) - 2.51% | CBOE GLOBAL MARKETS INC (CBOE) - 1.31% |
| #21 | ASTERA LABS INC (ALAB) - 2.51% | CARPENTER TECHNOLOGY CORP (CRS) - 1.28% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.27% |
| #23 | FREEPORT-MCMORAN INC (FCX) - 2.44% | KENON HOLDINGS LTD (KEN) - 1.22% |
| #24 | RH CLASS A (RH) - 2.44% | ELBIT SYSTEMS LTD (n/a) - 1.11% |
| #25 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.43% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.10% |
| Total Holdings | 74 | 244 |
CBLS vs EHLS - Historical Returns
Returns include dividend reinvestment.
1M
CBLS
-4.44%
Winner
EHLS
-2.46%
3M
Winner
CBLS
+5.17%
EHLS
+2.06%
6M
Winner
CBLS
+7.66%
EHLS
+2.93%
1Y
CBLS
+13.26%
Winner
EHLS
+17.50%
5Y(CAGR)
CBLS
+5.35%
EHLS
N/A
Max(CAGR)
CBLS
+8.86%
Winner
EHLS
+13.38%
CBLS vs EHLS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CBLS | EHLS |
|---|---|---|
| 2026 | +15.86% | +10.78% |
| 2025 | +4.95% | +5.24% |
| 2024 | +30.19% | +11.59% |
| 2023 | -2.20% | N/A |
| 2022 | -12.33% | N/A |
| 2021 | +3.87% | N/A |
| 2020 | +14.15% | N/A |
CBLS vs EHLS Drawdown Comparison
The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The current CBLS drawdown is -5.58%. The current EHLS drawdown is -4.48%.
| Rank | CBLS | EHLS |
|---|---|---|
| #1 | -32.78% Apr 29, 2021 - Jan 14, 2025 | -18.96% Feb 10, 2025 - Sep 22, 2025 |
| #2 | -15.27% Jan 22, 2025 - Jul 17, 2025 | -12.85% May 28, 2024 - Oct 14, 2024 |
| #3 | -8.46% Jan 22, 2021 - Feb 5, 2021 | -9.06% Oct 15, 2025 - Jan 12, 2026 |
| #4 | -8.15% Oct 16, 2025 - Jan 13, 2026 | -8.35% Feb 25, 2026 - Apr 10, 2026 |
| #5 | -7.12% Feb 24, 2026 - Apr 14, 2026 | -7.47% Apr 5, 2024 - May 7, 2024 |
| #6 | -6.69% Jun 4, 2026 - Jul 16, 2026 | -7.09% May 26, 2026 - Jul 16, 2026 |
| #7 | -6.17% Mar 15, 2021 - Apr 29, 2021 | -6.33% Dec 6, 2024 - Feb 6, 2025 |
| #8 | -5.62% Feb 22, 2021 - Mar 15, 2021 | -6.00% Jan 28, 2026 - Feb 24, 2026 |
| #9 | -4.62% Jul 31, 2025 - Oct 8, 2025 | -2.83% Apr 14, 2026 - Apr 30, 2026 |
| #10 | -4.43% May 13, 2026 - Jun 2, 2026 | -2.83% Nov 11, 2024 - Nov 21, 2024 |
| #11 | -3.55% Apr 24, 2026 - May 6, 2026 | -2.75% May 14, 2026 - May 26, 2026 |
| #12 | -2.48% May 6, 2026 - May 11, 2026 | -2.57% May 6, 2026 - May 12, 2026 |
| #13 | -2.34% Oct 8, 2025 - Oct 15, 2025 | -2.15% Oct 30, 2024 - Nov 6, 2024 |
| #14 | -2.32% Jan 29, 2026 - Feb 9, 2026 | -2.10% Apr 3, 2024 - Apr 5, 2024 |
| #15 | -1.96% Feb 9, 2026 - Feb 23, 2026 | -1.96% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between CBLS and EHLS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2025)
CBLS vs EHLS dividend yield comparison.
| Year | CBLS | EHLS |
|---|---|---|
| 2025 | 0.90% | 0.00% |
| 2024 | 0.73% | 1.03% |
| 2023 | 0.44% | 0.00% |
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