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CBLS vs SPY

Comparison between CLOUGH HEDGED EQUITY ETF (CBLS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CBLS, delivering a return of +12.4% compared to +5.5%

CBLS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBLS
$60M
Winner
SPY
$781B
Expense Ratio
CBLS
1.89%
Winner
SPY
0.09%
Max Drawdown
Winner
CBLS
32.78%
SPY
56.47%
Sharpe Ratio
CBLS
0.63
Winner
SPY
1.12
5Y Beta
Winner
CBLS
0.58
SPY
1.00
P/E Ratio
CBLS
57.24
Winner
SPY
28.53
Forward P/E
CBLS
38.77
Winner
SPY
21.47
PEG Ratio
CBLS
1.15
SPY
N/A
5Y Dividends CAGR
CBLS
N/A
SPY
6.00%
5Y EPS CAGR
CBLS
N/A
SPY
25.58%
Debt to Equity
CBLS
N/A
SPY
32.09%
P/S Ratio
Winner
CBLS
1.64
SPY
3.75
P/B Ratio
CBLS
8.47
Winner
SPY
5.64

CBLS vs SPY - Holdings Comparison

CBLS and SPY have 35 common holdings. Overlap is -19.38%

CBLS's top 25 holdings weight is 69.61%. SPY's top 25 holdings weight is 51.74%.

RankCBLSSPY
#1
TENABLE HOLDINGS INC (TENB) - 3.63%
NVIDIA CORP (NVDA) - 7.89%
#2
BLACKROCK LIQUIDITY T-FUND INSTL (TSTXX) - 3.28%
APPLE INC (AAPL) - 7.37%
#3
IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 3.28%
MICROSOFT CORP (MSFT) - 4.50%
#4
SERVICE CORP INTERNATIONAL (SCI) - 3.15%
AMAZON.COM INC (AMZN) - 3.82%
#5
STARBUCKS CORP (SBUX) - 3.07%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
KRYSTAL BIOTECH INC (KRYS) - 3.06%
BROADCOM INC (AVGO) - 2.86%
#7
MAGNITE INC (MGNI) - 2.92%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
n/a (TXG) - 2.87%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ROLLINS INC (ROL) - 2.84%
TESLA INC (TSLA) - 1.70%
#10
POOL CORP (POOL) - 2.82%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
UNITEDHEALTH GROUP INC (UNH) - 2.76%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
n/a (VG) - 2.70%
ELI LILLY AND CO (LLY) - 1.40%
#13
ASML HOLDING NV ADR (ASML) - 2.70%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
n/a (SEI) - 2.67%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.64%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ONESPAWORLD HOLDINGS LTD (OSW) - 2.63%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
MGM RESORTS INTERNATIONAL (MGM) - 2.61%
VISA INC CLASS A (V) - 0.90%
#18
KEURIG DR PEPPER INC (KDP) - 2.59%
WALMART INC (WMT) - 0.76%
#19
SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.57%
INTEL CORP (INTC) - 0.75%
#20
n/a (TSM) - 2.51%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ASTERA LABS INC (ALAB) - 2.51%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
FREEPORT-MCMORAN INC (FCX) - 2.44%
ABBVIE INC (ABBV) - 0.66%
#24
RH CLASS A (RH) - 2.44%
CATERPILLAR INC (CAT) - 0.65%
#25
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.43%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings74505

CBLS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CBLS
-1.96%
Winner
SPY
+0.63%
3M
CBLS
+2.53%
Winner
SPY
+4.46%
6M
Winner
CBLS
+7.86%
SPY
+7.67%
1Y
CBLS
+14.29%
Winner
SPY
+17.68%
5Y(CAGR)
CBLS
+5.48%
Winner
SPY
+12.42%
10Y(CAGR)
CBLS
N/A
SPY
+14.84%
Max(CAGR)
Winner
CBLS
+8.88%
SPY
+8.44%

CBLS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBLSSPY
2026+16.09%+8.63%
2025+4.95%+18.00%
2024+30.19%+25.59%
2023-2.20%+26.72%
2022-12.33%-18.64%
2021+3.87%+30.52%
2020+14.15%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CBLS vs SPY Drawdown Comparison

The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CBLS drawdown is -5.39%. The current SPY drawdown is -2.57%.

RankCBLSSPY
#1-32.78%
Apr 29, 2021 - Jan 14, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.27%
Jan 22, 2025 - Jul 17, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.46%
Jan 22, 2021 - Feb 5, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.15%
Oct 16, 2025 - Jan 13, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.12%
Feb 24, 2026 - Apr 14, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.69%
Jun 4, 2026 - Jul 16, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.17%
Mar 15, 2021 - Apr 29, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.62%
Feb 22, 2021 - Mar 15, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.62%
Jul 31, 2025 - Oct 8, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.43%
May 13, 2026 - Jun 2, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.55%
Apr 24, 2026 - May 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.48%
May 6, 2026 - May 11, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.34%
Oct 8, 2025 - Oct 15, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.32%
Jan 29, 2026 - Feb 9, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.96%
Feb 9, 2026 - Feb 23, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CBLS and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

CBLS vs SPY dividend yield comparison.

YearCBLSSPY
20260.00%0.50%
20250.90%1.07%
20240.73%1.21%
20230.44%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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