CBLS vs THLV
Comparison between CLOUGH HEDGED EQUITY ETF (CBLS, ETF) and THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF).
CBLS vs THLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBLS
$60M
THLV
$60M
Expense Ratio
CBLS
1.89%
Winner
THLV
0.64%
Max Drawdown
CBLS
32.78%
Winner
THLV
14.18%
Sharpe Ratio
CBLS
0.58
Winner
THLV
1.10
5Y Beta
CBLS
0.59
Winner
THLV
0.46
P/E Ratio
CBLS
59.05
THLV
N/A
Forward P/E
CBLS
38.84
THLV
N/A
PEG Ratio
CBLS
1.50
THLV
N/A
P/S Ratio
CBLS
1.71
THLV
N/A
P/B Ratio
CBLS
8.62
THLV
N/A
CBLS vs THLV - Holdings Comparison
CBLS and THLV have 0 common holdings. Overlap is 0.00%
CBLS's top 25 holdings weight is 69.61%. THLV's top 25 holdings weight is 99.73%.
| Rank | CBLS | THLV |
|---|---|---|
| #1 | TENABLE HOLDINGS INC (TENB) - 3.63% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.27% |
| #2 | BLACKROCK LIQUIDITY T-FUND INSTL (TSTXX) - 3.28% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 14.97% |
| #3 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 3.28% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 13.88% |
| #4 | SERVICE CORP INTERNATIONAL (SCI) - 3.15% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 13.58% |
| #5 | STARBUCKS CORP (SBUX) - 3.07% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 13.21% |
| #6 | KRYSTAL BIOTECH INC (KRYS) - 3.06% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.48% |
| #7 | MAGNITE INC (MGNI) - 2.92% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.33% |
| #8 | n/a (TXG) - 2.87% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.89% |
| #9 | ROLLINS INC (ROL) - 2.84% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.44% |
| #10 | POOL CORP (POOL) - 2.82% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 0.34% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.76% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 0.34% |
| #12 | n/a (VG) - 2.70% | N/A |
| #13 | ASML HOLDING NV ADR (ASML) - 2.70% | N/A |
| #14 | n/a (SEI) - 2.67% | N/A |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.64% | N/A |
| #16 | ONESPAWORLD HOLDINGS LTD (OSW) - 2.63% | N/A |
| #17 | MGM RESORTS INTERNATIONAL (MGM) - 2.61% | N/A |
| #18 | KEURIG DR PEPPER INC (KDP) - 2.59% | N/A |
| #19 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.57% | N/A |
| #20 | n/a (TSM) - 2.51% | N/A |
| #21 | ASTERA LABS INC (ALAB) - 2.51% | N/A |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49% | N/A |
| #23 | FREEPORT-MCMORAN INC (FCX) - 2.44% | N/A |
| #24 | RH CLASS A (RH) - 2.44% | N/A |
| #25 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.43% | N/A |
| Total Holdings | 74 | 11 |
CBLS vs THLV - Historical Returns
Returns include dividend reinvestment.
1M
CBLS
-4.44%
Winner
THLV
-0.60%
3M
Winner
CBLS
+5.17%
THLV
+3.98%
6M
Winner
CBLS
+7.66%
THLV
+5.33%
1Y
CBLS
+13.26%
Winner
THLV
+15.73%
5Y(CAGR)
CBLS
+5.35%
THLV
N/A
Max(CAGR)
CBLS
+8.86%
Winner
THLV
+10.15%
CBLS vs THLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CBLS | THLV |
|---|---|---|
| 2026 | +15.86% | +9.65% |
| 2025 | +4.95% | +11.11% |
| 2024 | +30.19% | +9.61% |
| 2023 | -2.20% | +5.80% |
| 2022 | -12.33% | +2.56% |
| 2021 | +3.87% | N/A |
| 2020 | +14.15% | N/A |
CBLS vs THLV Drawdown Comparison
The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The current CBLS drawdown is -5.58%. The current THLV drawdown is -1.43%.
| Rank | CBLS | THLV |
|---|---|---|
| #1 | -32.78% Apr 29, 2021 - Jan 14, 2025 | -13.14% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -15.27% Jan 22, 2025 - Jul 17, 2025 | -11.61% Jan 13, 2023 - Feb 22, 2024 |
| #3 | -8.46% Jan 22, 2021 - Feb 5, 2021 | -6.87% Sep 14, 2022 - Oct 28, 2022 |
| #4 | -8.15% Oct 16, 2025 - Jan 13, 2026 | -6.66% Feb 27, 2026 - Jul 2, 2026 |
| #5 | -7.12% Feb 24, 2026 - Apr 14, 2026 | -5.57% Dec 1, 2022 - Jan 13, 2023 |
| #6 | -6.69% Jun 4, 2026 - Jul 16, 2026 | -4.78% Mar 28, 2024 - May 17, 2024 |
| #7 | -6.17% Mar 15, 2021 - Apr 29, 2021 | -3.99% Oct 27, 2025 - Dec 26, 2025 |
| #8 | -5.62% Feb 22, 2021 - Mar 15, 2021 | -3.50% Jul 16, 2024 - Aug 15, 2024 |
| #9 | -4.62% Jul 31, 2025 - Oct 8, 2025 | -3.07% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -4.43% May 13, 2026 - Jun 2, 2026 | -2.98% May 17, 2024 - Jul 12, 2024 |
| #11 | -3.55% Apr 24, 2026 - May 6, 2026 | -2.72% Jul 25, 2025 - Aug 22, 2025 |
| #12 | -2.48% May 6, 2026 - May 11, 2026 | -2.55% Oct 28, 2022 - Nov 8, 2022 |
| #13 | -2.34% Oct 8, 2025 - Oct 15, 2025 | -2.53% Oct 6, 2025 - Oct 23, 2025 |
| #14 | -2.32% Jan 29, 2026 - Feb 9, 2026 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #15 | -1.96% Feb 9, 2026 - Feb 23, 2026 | -2.01% Sep 30, 2024 - Oct 16, 2024 |
Correlation
Correlation between CBLS and THLV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2025)
CBLS vs THLV dividend yield comparison.
| Year | CBLS | THLV |
|---|---|---|
| 2025 | 0.90% | 1.77% |
| 2024 | 0.73% | 1.25% |
| 2023 | 0.44% | 2.72% |
| 2022 | 0.00% | 0.62% |
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