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CBSE vs XRPR

Comparison between CLOUGH SELECT EQUITY ETF (CBSE, ETF) and REXOsprey XRP ETF (XRPR, ETF).

CBSE vs XRPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBSE
$52M
XRPR
$52M
Expense Ratio
CBSE
0.85%
Winner
XRPR
0.75%
Max Drawdown
Winner
CBSE
36.30%
XRPR
65.02%
Sharpe Ratio
Winner
CBSE
1.39
XRPR
-1.46
5Y Beta
Winner
CBSE
1.22
XRPR
2.87
P/E Ratio
CBSE
4.38
XRPR
N/A
Forward P/E
CBSE
22.18
XRPR
N/A
PEG Ratio
CBSE
0.73
XRPR
N/A
P/S Ratio
CBSE
3.18
XRPR
N/A
P/B Ratio
CBSE
4.96
XRPR
N/A

CBSE vs XRPR - Holdings Comparison

CBSE and XRPR have 0 common holdings. Overlap is 0.00%

CBSE's top 25 holdings weight is 60.79%. XRPR's top 25 holdings weight is 0.09%.

RankCBSEXRPR
#1
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#2
SABLE OFFSHORE CORP (SOC) - 2.90%
N/A
#3
SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.70%
N/A
#4
OSCAR HEALTH INC CLASS A (OSCR) - 2.66%
N/A
#5
TRANSOCEAN LTD (RIG) - 2.65%
N/A
#6
SLB LTD (SLB) - 2.58%
N/A
#7
HALLIBURTON CO (HAL) - 2.57%
N/A
#8
MARVELL TECHNOLOGY INC (MRVL) - 2.52%
N/A
#9
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.46%
N/A
#10
KRYSTAL BIOTECH INC (KRYS) - 2.46%
N/A
#11
PLANET LABS PBC CLASS A (PL) - 2.46%
N/A
#12
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.42%
N/A
#13
KINROSS GOLD CORP (n/a) - 2.34%
N/A
#14
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.31%
N/A
#15
TRANSMEDICS GROUP INC (TMDX) - 2.29%
N/A
#16
NEWMONT CORP (NEM) - 2.29%
N/A
#17
NVENT ELECTRIC PLC (NVT) - 2.26%
N/A
#18
TENABLE HOLDINGS INC (TENB) - 2.26%
N/A
#19
SERVICE CORP INTERNATIONAL (SCI) - 2.25%
N/A
#20
ROLLINS INC (ROL) - 2.24%
N/A
#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 Holdings431

CBSE vs XRPR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBSE
+0.91%
XRPR
-14.66%
3M
Winner
CBSE
+21.61%
XRPR
-20.50%
6M
Winner
CBSE
+25.95%
XRPR
-36.87%
1Y
CBSE
+39.72%
XRPR
N/A
5Y(CAGR)
CBSE
+11.58%
XRPR
N/A
Max(CAGR)
Winner
CBSE
+17.81%
XRPR
-72.05%

CBSE vs XRPR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCBSEXRPR
2026+21.97%-38.92%
2025+17.90%-41.78%
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 XRPR Drawdown Comparison

The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.

The maximum drawdown for XRPR was -65.02%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current CBSE drawdown is -5.70%. The current XRPR drawdown is -61.16%.

RankCBSEXRPR
#1-36.30%
Nov 9, 2021 - May 15, 2024
-65.02%
Sep 18, 2025 - Jun 10, 2026
#2-29.40%
Jan 24, 2025 - Jun 26, 2025
N/A
#3-13.57%
Oct 15, 2025 - Jan 14, 2026
N/A
#4-13.28%
Jul 16, 2024 - Nov 7, 2024
N/A
#5-11.54%
Jan 22, 2026 - Apr 13, 2026
N/A
#6-10.09%
Apr 29, 2021 - Nov 3, 2021
N/A
#7-9.31%
Jun 2, 2026 - Jun 10, 2026
N/A
#8-6.81%
Feb 24, 2021 - Mar 15, 2021
N/A
#9-6.52%
Dec 6, 2024 - Jan 3, 2025
N/A
#10-6.11%
Mar 15, 2021 - Apr 26, 2021
N/A
#11-5.41%
Oct 6, 2025 - Oct 15, 2025
N/A
#12-5.11%
Jan 22, 2021 - Feb 3, 2021
N/A
#13-4.62%
Apr 24, 2026 - May 4, 2026
N/A
#14-4.54%
May 14, 2026 - May 26, 2026
N/A
#15-4.13%
Jan 6, 2025 - Jan 16, 2025
N/A

Correlation

Correlation between CBSE and XRPR is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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