CBSE vs FAI
Comparison between CLOUGH SELECT EQUITY ETF (CBSE, ETF) and FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF).
CBSE vs FAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBSE
$48M
Winner
FAI
$48M
Expense Ratio
CBSE
0.85%
Winner
FAI
0.65%
Max Drawdown
CBSE
36.30%
Winner
FAI
27.82%
Sharpe Ratio
CBSE
1.35
Winner
FAI
1.80
5Y Beta
Winner
CBSE
1.22
FAI
1.53
P/E Ratio
Winner
CBSE
4.29
FAI
39.25
Forward P/E
Winner
CBSE
21.78
FAI
26.18
PEG Ratio
CBSE
0.62
Winner
FAI
0.46
5Y EPS CAGR
CBSE
N/A
FAI
36.38%
Debt to Equity
CBSE
N/A
FAI
21.41%
P/S Ratio
Winner
CBSE
3.18
FAI
10.58
P/B Ratio
Winner
CBSE
5.24
FAI
11.56
CBSE vs FAI - Holdings Comparison
CBSE and FAI have 3 common holdings. Overlap is 5.39%
CBSE's top 25 holdings weight is 60.79%. FAI's top 25 holdings weight is 85.48%.
| Rank | CBSE | FAI |
|---|---|---|
| #1 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23% | BROADCOM INC (AVGO) - 7.62% |
| #2 | SABLE OFFSHORE CORP (SOC) - 2.90% | ALPHABET INC CLASS A (GOOGL) - 7.47% |
| #3 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.70% | AMAZON.COM INC (AMZN) - 7.19% |
| #4 | OSCAR HEALTH INC CLASS A (OSCR) - 2.66% | MICRON TECHNOLOGY INC (MU) - 6.95% |
| #5 | TRANSOCEAN LTD (RIG) - 2.65% | NVIDIA CORP (NVDA) - 6.88% |
| #6 | SLB LTD (SLB) - 2.58% | ADVANCED MICRO DEVICES INC (AMD) - 6.58% |
| #7 | HALLIBURTON CO (HAL) - 2.57% | MICROSOFT CORP (MSFT) - 6.33% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 2.52% | SK HYNIX INC (n/a) - 6.03% |
| #9 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.46% | ORACLE CORP (ORCL) - 3.75% |
| #10 | KRYSTAL BIOTECH INC (KRYS) - 2.46% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.63% |
| #11 | PLANET LABS PBC CLASS A (PL) - 2.46% | ASML HOLDING NV (n/a) - 3.42% |
| #12 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.42% | MARVELL TECHNOLOGY INC (MRVL) - 3.20% |
| #13 | KINROSS GOLD CORP (n/a) - 2.34% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.31% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.61% |
| #15 | TRANSMEDICS GROUP INC (TMDX) - 2.29% | QUALCOMM INC (QCOM) - 2.41% |
| #16 | NEWMONT CORP (NEM) - 2.29% | SERVICENOW INC (NOW) - 1.88% |
| #17 | NVENT ELECTRIC PLC (NVT) - 2.26% | ADOBE INC (ADBE) - 1.79% |
| #18 | TENABLE HOLDINGS INC (TENB) - 2.26% | MEDIATEK INC (n/a) - 1.72% |
| #19 | SERVICE CORP INTERNATIONAL (SCI) - 2.25% | ARISTA NETWORKS INC (ANET) - 1.50% |
| #20 | ROLLINS INC (ROL) - 2.24% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.49% |
| #21 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.23% | N/A |
| #22 | GE VERNOVA INC (GEV) - 2.21% | N/A |
| #23 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.19% | N/A |
| #24 | SENSIENT TECHNOLOGIES CORP (SXT) - 2.17% | N/A |
| #25 | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 2.14% | N/A |
| Total Holdings | 43 | 20 |
CBSE vs FAI - Historical Returns
Returns include dividend reinvestment.
1M
CBSE
+0.24%
Winner
FAI
+8.00%
3M
CBSE
+14.94%
Winner
FAI
+30.63%
6M
CBSE
+18.55%
Winner
FAI
+23.59%
1Y
CBSE
+38.55%
Winner
FAI
+59.69%
5Y(CAGR)
CBSE
+10.67%
FAI
N/A
Max(CAGR)
CBSE
+17.23%
Winner
FAI
+42.05%
CBSE vs FAI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CBSE | FAI |
|---|---|---|
| 2026 | +18.05% | +25.18% |
| 2025 | +17.90% | +32.91% |
| 2024 | +34.00% | +2.06% |
| 2023 | +18.89% | N/A |
| 2022 | -20.85% | N/A |
| 2021 | +16.05% | N/A |
| 2020 | +16.87% | N/A |
CBSE vs FAI Drawdown Comparison
The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.
The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current CBSE drawdown is -8.73%. The current FAI drawdown is -10.53%.
| Rank | CBSE | FAI |
|---|---|---|
| #1 | -36.30% Nov 9, 2021 - May 15, 2024 | -27.82% Feb 18, 2025 - Jun 9, 2025 |
| #2 | -29.40% Jan 24, 2025 - Jun 26, 2025 | -18.84% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -13.57% Oct 15, 2025 - Jan 14, 2026 | -10.53% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -13.28% Jul 16, 2024 - Nov 7, 2024 | -6.03% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -11.54% Jan 22, 2026 - Apr 13, 2026 | -5.86% Jan 23, 2025 - Feb 18, 2025 |
| #6 | -10.09% Apr 29, 2021 - Nov 3, 2021 | -4.45% Aug 13, 2025 - Sep 8, 2025 |
| #7 | -8.73% Jun 2, 2026 - Jun 5, 2026 | -4.32% Oct 9, 2025 - Oct 20, 2025 |
| #8 | -6.81% Feb 24, 2021 - Mar 15, 2021 | -3.77% May 14, 2026 - May 22, 2026 |
| #9 | -6.52% Dec 6, 2024 - Jan 3, 2025 | -3.22% Jul 31, 2025 - Aug 8, 2025 |
| #10 | -6.11% Mar 15, 2021 - Apr 26, 2021 | -2.78% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -5.41% Oct 6, 2025 - Oct 15, 2025 | -2.55% May 11, 2026 - May 14, 2026 |
| #12 | -5.11% Jan 22, 2021 - Feb 3, 2021 | -2.38% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -4.62% Apr 24, 2026 - May 4, 2026 | -1.85% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -4.54% May 14, 2026 - May 26, 2026 | -1.82% Apr 27, 2026 - May 1, 2026 |
| #15 | -4.13% Jan 6, 2025 - Jan 16, 2025 | -1.77% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between CBSE and FAI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2025)
CBSE vs FAI dividend yield comparison.
| Year | CBSE | FAI |
|---|---|---|
| 2025 | 0.35% | 0.00% |
| 2024 | 0.37% | 0.04% |
| 2023 | 1.50% | 0.00% |
| 2022 | 0.52% | 0.00% |
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