CBSE vs RAUS
Comparison between CLOUGH SELECT EQUITY ETF (CBSE, ETF) and RACWI US ETF (RAUS, ETF).
CBSE vs RAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBSE
$55M
Winner
RAUS
$55M
Expense Ratio
CBSE
0.85%
RAUS
N/A
Max Drawdown
CBSE
36.30%
Winner
RAUS
8.63%
Sharpe Ratio
CBSE
0.99
Winner
RAUS
1.04
5Y Beta
CBSE
1.22
Winner
RAUS
0.97
P/E Ratio
Winner
CBSE
4.28
RAUS
28.04
Forward P/E
CBSE
22.20
Winner
RAUS
20.58
PEG Ratio
CBSE
0.47
RAUS
N/A
5Y EPS CAGR
CBSE
11.06%
Winner
RAUS
28.44%
Debt to Equity
CBSE
N/A
RAUS
48.47%
P/S Ratio
Winner
CBSE
2.53
RAUS
3.35
P/B Ratio
Winner
CBSE
4.43
RAUS
5.36
CBSE vs RAUS - Holdings Comparison
CBSE and RAUS have 13 common holdings. Overlap is 8.29%
CBSE's top 25 holdings weight is 70.04%. RAUS's top 25 holdings weight is 51.68%.
| Rank | CBSE | RAUS |
|---|---|---|
| #1 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.27% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | SERVICE CORP INTERNATIONAL (SCI) - 3.25% | APPLE INC (AAPL) - 7.24% |
| #3 | STARBUCKS CORP (SBUX) - 3.21% | ALPHABET INC CLASS A (GOOGL) - 6.00% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.17% | MICROSOFT CORP (MSFT) - 4.55% |
| #5 | KRYSTAL BIOTECH INC (KRYS) - 3.15% | AMAZON.COM INC (AMZN) - 3.84% |
| #6 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.11% | BROADCOM INC (AVGO) - 2.90% |
| #7 | MAGNITE INC (MGNI) - 3.00% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #8 | NVIDIA CORP (NVDA) - 2.98% | TESLA INC (TSLA) - 2.10% |
| #9 | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.91% | MICRON TECHNOLOGY INC (MU) - 1.77% |
| #10 | TENABLE HOLDINGS INC (TENB) - 2.91% | ELI LILLY AND CO (LLY) - 1.56% |
| #11 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #12 | POOL CORP (POOL) - 2.81% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #13 | MGM RESORTS INTERNATIONAL (MGM) - 2.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.74% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.69% | JOHNSON & JOHNSON (JNJ) - 0.97% |
| #16 | RH CLASS A (RH) - 2.62% | VISA INC CLASS A (V) - 0.94% |
| #17 | SENSIENT TECHNOLOGIES CORP (SXT) - 2.58% | WALMART INC (WMT) - 0.78% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.55% | APPLIED MATERIALS INC (AMAT) - 0.75% |
| #19 | GRAIL INC (GRAL) - 2.55% | INTEL CORP (INTC) - 0.72% |
| #20 | ASML HOLDING NV ADR (ASML) - 2.54% | MASTERCARD INC CLASS A (MA) - 0.70% |
| #21 | SOUTHERN COPPER CORP (SCCO) - 2.52% | AMGEN INC (AMGN) - 0.30% |
| #22 | KEURIG DR PEPPER INC (KDP) - 2.47% | BOEING CO (BA) - 0.28% |
| #23 | ONESPAWORLD HOLDINGS LTD (OSW) - 2.46% | THE WALT DISNEY CO (DIS) - 0.28% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 2.44% | AMERICAN EXPRESS CO (AXP) - 0.27% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 2.44% | CHARLES SCHWAB CORP (SCHW) - 0.27% |
| Total Holdings | 39 | 481 |
CBSE vs RAUS - Historical Returns
Returns include dividend reinvestment.
1M
CBSE
-3.14%
Winner
RAUS
+0.53%
3M
CBSE
+4.68%
Winner
RAUS
+4.74%
6M
Winner
CBSE
+12.82%
RAUS
+8.44%
1Y
Winner
CBSE
+27.32%
RAUS
+14.93%
5Y(CAGR)
CBSE
+11.46%
RAUS
N/A
Max(CAGR)
CBSE
+17.06%
Winner
RAUS
+17.57%
CBSE vs RAUS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CBSE | RAUS |
|---|---|---|
| 2026 | +19.58% | +9.50% |
| 2025 | +17.90% | +4.73% |
| 2024 | +34.00% | N/A |
| 2023 | +18.89% | N/A |
| 2022 | -20.85% | N/A |
| 2021 | +16.05% | N/A |
| 2020 | +16.87% | N/A |
CBSE vs RAUS Drawdown Comparison
The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.
The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current CBSE drawdown is -7.55%. The current RAUS drawdown is -2.25%.
| Rank | CBSE | RAUS |
|---|---|---|
| #1 | -36.30% Nov 9, 2021 - May 15, 2024 | -8.63% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -29.40% Jan 24, 2025 - Jun 26, 2025 | -4.64% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -13.57% Oct 15, 2025 - Jan 14, 2026 | -4.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -13.28% Jul 16, 2024 - Nov 7, 2024 | -2.89% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -11.54% Jan 22, 2026 - Apr 13, 2026 | -2.58% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -10.09% Apr 29, 2021 - Nov 3, 2021 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -9.31% Jun 2, 2026 - Jun 10, 2026 | -2.34% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -6.81% Feb 24, 2021 - Mar 15, 2021 | -1.96% May 14, 2026 - May 26, 2026 |
| #9 | -6.52% Dec 6, 2024 - Jan 3, 2025 | -1.35% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -6.11% Mar 15, 2021 - Apr 26, 2021 | -1.09% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -5.41% Oct 6, 2025 - Oct 15, 2025 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -5.11% Jan 22, 2021 - Feb 3, 2021 | -0.58% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -4.62% Apr 24, 2026 - May 4, 2026 | -0.52% Jan 28, 2026 - Feb 2, 2026 |
| #14 | -4.54% May 14, 2026 - May 26, 2026 | -0.48% May 1, 2026 - May 5, 2026 |
| #15 | -4.13% Jan 6, 2025 - Jan 16, 2025 | -0.46% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between CBSE and RAUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2025)
CBSE vs RAUS dividend yield comparison.
| Year | CBSE | RAUS |
|---|---|---|
| 2025 | 0.35% | 0.25% |
| 2024 | 0.37% | 0.00% |
| 2023 | 1.50% | 0.00% |
| 2022 | 0.52% | 0.00% |
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