CBSE vs WOMN
Comparison between CLOUGH SELECT EQUITY ETF (CBSE, ETF) and IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF).
5-Year PerformanceCBSE has outperformed WOMN, delivering a return of +11.5% compared to +7.3%
CBSE vs WOMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBSE
$55M
Winner
WOMN
$55M
Expense Ratio
CBSE
0.85%
Winner
WOMN
0.75%
Max Drawdown
CBSE
36.30%
Winner
WOMN
32.23%
Sharpe Ratio
Winner
CBSE
0.99
WOMN
0.36
5Y Beta
CBSE
1.22
Winner
WOMN
0.78
P/E Ratio
Winner
CBSE
4.28
WOMN
22.97
Forward P/E
CBSE
22.20
Winner
WOMN
18.16
PEG Ratio
Winner
CBSE
0.47
WOMN
0.52
5Y Dividends CAGR
CBSE
N/A
WOMN
-27.33%
5Y EPS CAGR
CBSE
11.06%
Winner
WOMN
17.55%
Debt to Equity
CBSE
N/A
WOMN
24.68%
P/S Ratio
Winner
CBSE
2.53
WOMN
2.72
P/B Ratio
CBSE
4.43
Winner
WOMN
4.39
CBSE vs WOMN - Holdings Comparison
CBSE and WOMN have 4 common holdings. Overlap is 4.04%
CBSE's top 25 holdings weight is 70.04%. WOMN's top 25 holdings weight is 53.61%.
| Rank | CBSE | WOMN |
|---|---|---|
| #1 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.27% | ALPHABET INC CLASS A (GOOGL) - 4.86% |
| #2 | SERVICE CORP INTERNATIONAL (SCI) - 3.25% | MICROSOFT CORP (MSFT) - 4.52% |
| #3 | STARBUCKS CORP (SBUX) - 3.21% | NVIDIA CORP (NVDA) - 4.40% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.17% | CISCO SYSTEMS INC (CSCO) - 3.77% |
| #5 | KRYSTAL BIOTECH INC (KRYS) - 3.15% | JPMORGAN CHASE & CO (JPM) - 3.36% |
| #6 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.11% | VERIZON COMMUNICATIONS INC (VZ) - 2.79% |
| #7 | MAGNITE INC (MGNI) - 3.00% | TEXAS INSTRUMENTS INC (TXN) - 2.39% |
| #8 | NVIDIA CORP (NVDA) - 2.98% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.34% |
| #9 | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.91% | VISA INC CLASS A (V) - 2.30% |
| #10 | TENABLE HOLDINGS INC (TENB) - 2.91% | EXXON MOBIL CORP (XOM) - 2.15% |
| #11 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.89% | ABBVIE INC (ABBV) - 1.71% |
| #12 | POOL CORP (POOL) - 2.81% | ANALOG DEVICES INC (ADI) - 1.67% |
| #13 | MGM RESORTS INTERNATIONAL (MGM) - 2.78% | WALMART INC (WMT) - 1.66% |
| #14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.74% | GE AEROSPACE (GE) - 1.56% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.69% | THE HOME DEPOT INC (HD) - 1.42% |
| #16 | RH CLASS A (RH) - 2.62% | BANK OF AMERICA CORP (BAC) - 1.42% |
| #17 | SENSIENT TECHNOLOGIES CORP (SXT) - 2.58% | UNITEDHEALTH GROUP INC (UNH) - 1.39% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.55% | COMCAST CORP CLASS A (CMCSA) - 1.36% |
| #19 | GRAIL INC (GRAL) - 2.55% | PROCTER & GAMBLE CO (PG) - 1.33% |
| #20 | ASML HOLDING NV ADR (ASML) - 2.54% | GE VERNOVA INC (GEV) - 1.30% |
| #21 | SOUTHERN COPPER CORP (SCCO) - 2.52% | COCA-COLA CO (KO) - 1.25% |
| #22 | KEURIG DR PEPPER INC (KDP) - 2.47% | MERCK & CO INC (MRK) - 1.21% |
| #23 | ONESPAWORLD HOLDINGS LTD (OSW) - 2.46% | UBER TECHNOLOGIES INC (UBER) - 1.19% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 2.44% | CHEVRON CORP (CVX) - 1.17% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 2.44% | SALESFORCE INC (CRM) - 1.09% |
| Total Holdings | 39 | 205 |
CBSE vs WOMN - Historical Returns
Returns include dividend reinvestment.
1M
CBSE
-3.14%
Winner
WOMN
+0.62%
3M
Winner
CBSE
+4.68%
WOMN
+1.90%
6M
Winner
CBSE
+12.82%
WOMN
+2.59%
1Y
Winner
CBSE
+27.32%
WOMN
+6.73%
5Y(CAGR)
Winner
CBSE
+11.46%
WOMN
+7.31%
Max(CAGR)
Winner
CBSE
+17.06%
WOMN
+12.87%
CBSE vs WOMN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CBSE | WOMN |
|---|---|---|
| 2026 | +19.58% | +3.06% |
| 2025 | +17.90% | +8.77% |
| 2024 | +34.00% | +17.47% |
| 2023 | +18.89% | +27.81% |
| 2022 | -20.85% | -20.83% |
| 2021 | +16.05% | +26.79% |
| 2020 | +16.87% | +32.83% |
| 2019 | N/A | +31.29% |
| 2018 | N/A | -11.92% |
CBSE vs WOMN Drawdown Comparison
The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.
The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The current CBSE drawdown is -7.55%. The current WOMN drawdown is -2.07%.
| Rank | CBSE | WOMN |
|---|---|---|
| #1 | -36.30% Nov 9, 2021 - May 15, 2024 | -32.23% Feb 20, 2020 - Jul 20, 2020 |
| #2 | -29.40% Jan 24, 2025 - Jun 26, 2025 | -25.79% Nov 16, 2021 - Dec 18, 2023 |
| #3 | -13.57% Oct 15, 2025 - Jan 14, 2026 | -18.03% Sep 26, 2018 - Apr 5, 2019 |
| #4 | -13.28% Jul 16, 2024 - Nov 7, 2024 | -17.33% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -11.54% Jan 22, 2026 - Apr 13, 2026 | -10.36% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -10.09% Apr 29, 2021 - Nov 3, 2021 | -8.29% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -9.31% Jun 2, 2026 - Jun 10, 2026 | -7.80% Jan 9, 2026 - Apr 30, 2026 |
| #8 | -6.81% Feb 24, 2021 - Mar 15, 2021 | -7.21% May 3, 2019 - Jul 1, 2019 |
| #9 | -6.52% Dec 6, 2024 - Jan 3, 2025 | -6.32% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -6.11% Mar 15, 2021 - Apr 26, 2021 | -6.31% Aug 30, 2021 - Oct 28, 2021 |
| #11 | -5.41% Oct 6, 2025 - Oct 15, 2025 | -5.98% Jul 16, 2024 - Aug 15, 2024 |
| #12 | -5.11% Jan 22, 2021 - Feb 3, 2021 | -5.75% Dec 4, 2024 - Feb 5, 2025 |
| #13 | -4.62% Apr 24, 2026 - May 4, 2026 | -5.43% Feb 12, 2021 - Mar 31, 2021 |
| #14 | -4.54% May 14, 2026 - May 26, 2026 | -5.15% Jan 21, 2021 - Feb 8, 2021 |
| #15 | -4.13% Jan 6, 2025 - Jan 16, 2025 | -5.06% Oct 27, 2025 - Dec 11, 2025 |
Correlation
Correlation between CBSE and WOMN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2026)
CBSE vs WOMN dividend yield comparison.
| Year | CBSE | WOMN |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 0.35% | 0.76% |
| 2024 | 0.37% | 1.08% |
| 2023 | 1.50% | 1.80% |
| 2022 | 0.52% | 5.59% |
| 2021 | 0.00% | 3.10% |
| 2020 | 0.00% | 6.15% |
| 2019 | 0.00% | 1.12% |
| 2018 | 0.00% | 0.90% |
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