EFAS vs CBSE
Comparison between GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF) and CLOUGH SELECT EQUITY ETF (CBSE, ETF).
5-Year PerformanceEFAS has outperformed CBSE, delivering a return of +12.3% compared to +10.7%
EFAS vs CBSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAS
$48M
CBSE
$48M
Expense Ratio
Winner
EFAS
0.55%
CBSE
0.85%
Max Drawdown
EFAS
51.08%
Winner
CBSE
36.30%
Sharpe Ratio
Winner
EFAS
2.21
CBSE
1.35
5Y Beta
Winner
EFAS
0.35
CBSE
1.22
P/E Ratio
EFAS
N/A
CBSE
4.29
Forward P/E
EFAS
N/A
CBSE
21.78
PEG Ratio
EFAS
N/A
CBSE
0.62
5Y Dividends CAGR
EFAS
9.50%
CBSE
N/A
P/S Ratio
EFAS
N/A
CBSE
3.18
P/B Ratio
EFAS
N/A
CBSE
5.24
EFAS vs CBSE - Holdings Comparison
EFAS and CBSE have 1 common holdings. Overlap is 0.00%
EFAS's top 25 holdings weight is 57.04%. CBSE's top 25 holdings weight is 60.79%.
| Rank | EFAS | CBSE |
|---|---|---|
| #1 | REPSOL SA (n/a) - 3.09% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23% |
| #2 | ENI SPA (n/a) - 2.89% | SABLE OFFSHORE CORP (SOC) - 2.90% |
| #3 | AKER BP ASA (n/a) - 2.57% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.70% |
| #4 | EQUINOR ASA (n/a) - 2.55% | OSCAR HEALTH INC CLASS A (OSCR) - 2.66% |
| #5 | CAIXABANK SA (n/a) - 2.47% | TRANSOCEAN LTD (RIG) - 2.65% |
| #6 | ADMIRAL GROUP PLC (n/a) - 2.42% | SLB LTD (SLB) - 2.58% |
| #7 | ENGIE SA (n/a) - 2.38% | HALLIBURTON CO (HAL) - 2.57% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.34% | MARVELL TECHNOLOGY INC (MRVL) - 2.52% |
| #9 | SINO LAND CO LTD (n/a) - 2.32% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.46% |
| #10 | M&G PLC ORDINARY SHARES (n/a) - 2.27% | KRYSTAL BIOTECH INC (KRYS) - 2.46% |
| #11 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.23% | PLANET LABS PBC CLASS A (PL) - 2.46% |
| #12 | NN GROUP NV (n/a) - 2.22% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.42% |
| #13 | ORANGE SA (n/a) - 2.21% | KINROSS GOLD CORP (n/a) - 2.34% |
| #14 | POSTE ITALIANE SPA (n/a) - 2.21% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.31% |
| #15 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.20% | TRANSMEDICS GROUP INC (TMDX) - 2.29% |
| #16 | APA GROUP (n/a) - 2.19% | NEWMONT CORP (NEM) - 2.29% |
| #17 | BANCO BPM SPA (n/a) - 2.18% | NVENT ELECTRIC PLC (NVT) - 2.26% |
| #18 | OMV AG (n/a) - 2.14% | TENABLE HOLDINGS INC (TENB) - 2.26% |
| #19 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.07% | SERVICE CORP INTERNATIONAL (SCI) - 2.25% |
| #20 | HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.06% | ROLLINS INC (ROL) - 2.24% |
| #21 | STANDARD LIFE PLC (n/a) - 2.03% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.23% |
| #22 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.03% | GE VERNOVA INC (GEV) - 2.21% |
| #23 | CARREFOUR (n/a) - 2.03% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.19% |
| #24 | SNAM SPA (n/a) - 1.99% | SENSIENT TECHNOLOGIES CORP (SXT) - 2.17% |
| #25 | AGEAS SA/ NV (n/a) - 1.95% | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 2.14% |
| Total Holdings | 55 | 43 |
EFAS vs CBSE - Historical Returns
Returns include dividend reinvestment.
1M
EFAS
-0.39%
Winner
CBSE
+0.24%
3M
EFAS
+6.95%
Winner
CBSE
+14.94%
6M
Winner
EFAS
+19.02%
CBSE
+18.55%
1Y
EFAS
+29.61%
Winner
CBSE
+38.55%
5Y(CAGR)
Winner
EFAS
+12.34%
CBSE
+10.67%
10Y(CAGR)
EFAS
+10.38%
CBSE
N/A
Max(CAGR)
EFAS
+10.38%
Winner
CBSE
+17.23%
EFAS vs CBSE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EFAS | CBSE |
|---|---|---|
| 2026 | +13.31% | +18.05% |
| 2025 | +46.57% | +17.90% |
| 2024 | +3.72% | +34.00% |
| 2023 | +12.99% | +18.89% |
| 2022 | -8.24% | -20.85% |
| 2021 | +12.63% | +16.05% |
| 2020 | -6.32% | +16.87% |
| 2019 | +14.59% | N/A |
| 2018 | -12.07% | N/A |
| 2017 | +22.75% | N/A |
| 2016 | +6.02% | N/A |
EFAS vs CBSE Drawdown Comparison
The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.
The current EFAS drawdown is -1.65%. The current CBSE drawdown is -8.73%.
| Rank | EFAS | CBSE |
|---|---|---|
| #1 | -44.40% Jan 26, 2018 - Apr 5, 2021 | -36.30% Nov 9, 2021 - May 15, 2024 |
| #2 | -28.80% Feb 9, 2022 - Dec 19, 2023 | -29.40% Jan 24, 2025 - Jun 26, 2025 |
| #3 | -11.84% Mar 19, 2025 - Apr 22, 2025 | -13.57% Oct 15, 2025 - Jan 14, 2026 |
| #4 | -10.12% Sep 27, 2024 - Mar 3, 2025 | -13.28% Jul 16, 2024 - Nov 7, 2024 |
| #5 | -8.43% Jun 8, 2021 - Jan 12, 2022 | -11.54% Jan 22, 2026 - Apr 13, 2026 |
| #6 | -7.77% Apr 13, 2017 - Jul 14, 2017 | -10.09% Apr 29, 2021 - Nov 3, 2021 |
| #7 | -6.46% May 15, 2024 - Aug 15, 2024 | -8.73% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -5.58% Dec 27, 2023 - Mar 7, 2024 | -6.81% Feb 24, 2021 - Mar 15, 2021 |
| #9 | -5.30% Feb 27, 2026 - Apr 6, 2026 | -6.52% Dec 6, 2024 - Jan 3, 2025 |
| #10 | -4.66% Sep 15, 2025 - Dec 15, 2025 | -6.11% Mar 15, 2021 - Apr 26, 2021 |
| #11 | -4.08% Apr 9, 2024 - May 6, 2024 | -5.41% Oct 6, 2025 - Oct 15, 2025 |
| #12 | -3.84% Aug 22, 2025 - Sep 15, 2025 | -5.11% Jan 22, 2021 - Feb 3, 2021 |
| #13 | -3.42% Oct 20, 2017 - Dec 22, 2017 | -4.62% Apr 24, 2026 - May 4, 2026 |
| #14 | -3.11% Jan 14, 2022 - Feb 9, 2022 | -4.54% May 14, 2026 - May 26, 2026 |
| #15 | -3.01% May 21, 2026 - Jun 3, 2026 | -4.13% Jan 6, 2025 - Jan 16, 2025 |
Correlation
Correlation between EFAS and CBSE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
EFAS vs CBSE dividend yield comparison.
| Year | EFAS | CBSE |
|---|---|---|
| 2026 | 1.97% | 0.00% |
| 2025 | 4.83% | 0.35% |
| 2024 | 6.76% | 0.37% |
| 2023 | 6.33% | 1.50% |
| 2022 | 7.28% | 0.52% |
| 2021 | 5.19% | 0.00% |
| 2020 | 4.34% | 0.00% |
| 2019 | 5.75% | 0.00% |
| 2018 | 6.63% | 0.00% |
| 2017 | 6.15% | 0.00% |
| 2016 | 0.21% | 0.00% |
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