MMSC vs CBSE
Comparison between FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF) and CLOUGH SELECT EQUITY ETF (CBSE, ETF).
5-Year PerformanceCBSE has outperformed MMSC, delivering a return of +11.6% compared to +6.9%
MMSC vs CBSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MMSC
$52M
CBSE
$52M
Expense Ratio
MMSC
0.95%
Winner
CBSE
0.85%
Max Drawdown
MMSC
40.82%
Winner
CBSE
36.30%
Sharpe Ratio
Winner
MMSC
1.41
CBSE
1.39
5Y Beta
MMSC
1.28
Winner
CBSE
1.22
P/E Ratio
MMSC
280.79
Winner
CBSE
4.38
Forward P/E
MMSC
28.25
Winner
CBSE
22.18
PEG Ratio
MMSC
N/A
CBSE
0.73
5Y EPS CAGR
MMSC
11.01%
CBSE
N/A
Debt to Equity
MMSC
6.48%
CBSE
N/A
P/S Ratio
Winner
MMSC
2.70
CBSE
3.18
P/B Ratio
Winner
MMSC
4.25
CBSE
4.96
MMSC vs CBSE - Holdings Comparison
MMSC and CBSE have 7 common holdings. Overlap is 6.41%
MMSC's top 25 holdings weight is 29.27%. CBSE's top 25 holdings weight is 60.79%.
| Rank | MMSC | CBSE |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.38% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.13% | SABLE OFFSHORE CORP (SOC) - 2.90% |
| #3 | PLANET LABS PBC CLASS A (PL) - 1.56% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.70% |
| #4 | NLIGHT INC (LASR) - 1.47% | OSCAR HEALTH INC CLASS A (OSCR) - 2.66% |
| #5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.44% | TRANSOCEAN LTD (RIG) - 2.65% |
| #6 | FABRINET (FN) - 1.36% | SLB LTD (SLB) - 2.58% |
| #7 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.35% | HALLIBURTON CO (HAL) - 2.57% |
| #8 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.27% | MARVELL TECHNOLOGY INC (MRVL) - 2.52% |
| #9 | RAMBUS INC (RMBS) - 1.26% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.46% |
| #10 | FIRSTCASH HOLDINGS INC (FCFS) - 1.20% | KRYSTAL BIOTECH INC (KRYS) - 2.46% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 1.17% | PLANET LABS PBC CLASS A (PL) - 2.46% |
| #12 | SITIME CORP ORDINARY SHARES (SITM) - 0.98% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.42% |
| #13 | GUARDANT HEALTH INC (GH) - 0.97% | KINROSS GOLD CORP (n/a) - 2.34% |
| #14 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.96% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.31% |
| #15 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.94% | TRANSMEDICS GROUP INC (TMDX) - 2.29% |
| #16 | COHERENT CORP (COHR) - 0.93% | NEWMONT CORP (NEM) - 2.29% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.93% | NVENT ELECTRIC PLC (NVT) - 2.26% |
| #18 | NEXTPOWER INC CLASS A (NXT) - 0.92% | TENABLE HOLDINGS INC (TENB) - 2.26% |
| #19 | n/a (SEI) - 0.92% | SERVICE CORP INTERNATIONAL (SCI) - 2.25% |
| #20 | VSE CORP (VSEC) - 0.91% | ROLLINS INC (ROL) - 2.24% |
| #21 | RBC BEARINGS INC (RBC) - 0.89% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.23% |
| #22 | STERLING INFRASTRUCTURE INC (STRL) - 0.86% | GE VERNOVA INC (GEV) - 2.21% |
| #23 | TWIST BIOSCIENCE CORP (TWST) - 0.83% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.19% |
| #24 | MODINE MANUFACTURING CO (MOD) - 0.82% | SENSIENT TECHNOLOGIES CORP (SXT) - 2.17% |
| #25 | LIGAND PHARMACEUTICALS INC (LGND) - 0.82% | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 2.14% |
| Total Holdings | 202 | 43 |
MMSC vs CBSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MMSC
+3.36%
CBSE
+0.91%
3M
MMSC
+17.05%
Winner
CBSE
+21.61%
6M
MMSC
+16.67%
Winner
CBSE
+25.95%
1Y
Winner
MMSC
+40.36%
CBSE
+39.72%
5Y(CAGR)
MMSC
+6.87%
Winner
CBSE
+11.58%
Max(CAGR)
MMSC
+6.87%
Winner
CBSE
+17.81%
MMSC vs CBSE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MMSC | CBSE |
|---|---|---|
| 2026 | +14.65% | +21.97% |
| 2025 | +14.83% | +17.90% |
| 2024 | +24.23% | +34.00% |
| 2023 | +19.91% | +18.89% |
| 2022 | -31.07% | -20.85% |
| 2021 | +1.01% | +16.05% |
| 2020 | N/A | +16.87% |
MMSC vs CBSE Drawdown Comparison
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.
The current MMSC drawdown is -1.81%. The current CBSE drawdown is -5.70%.
| Rank | MMSC | CBSE |
|---|---|---|
| #1 | -40.82% Nov 8, 2021 - Nov 11, 2024 | -36.30% Nov 9, 2021 - May 15, 2024 |
| #2 | -29.76% Dec 4, 2024 - Sep 17, 2025 | -29.40% Jan 24, 2025 - Jun 26, 2025 |
| #3 | -14.10% Jan 22, 2026 - Apr 17, 2026 | -13.57% Oct 15, 2025 - Jan 14, 2026 |
| #4 | -10.04% Oct 28, 2025 - Dec 10, 2025 | -13.28% Jul 16, 2024 - Nov 7, 2024 |
| #5 | -6.14% Dec 11, 2025 - Jan 6, 2026 | -11.54% Jan 22, 2026 - Apr 13, 2026 |
| #6 | -6.13% Jun 4, 2026 - Jun 10, 2026 | -10.09% Apr 29, 2021 - Nov 3, 2021 |
| #7 | -6.13% Nov 11, 2024 - Nov 25, 2024 | -9.31% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -5.50% May 11, 2026 - May 26, 2026 | -6.81% Feb 24, 2021 - Mar 15, 2021 |
| #9 | -3.75% Apr 20, 2026 - May 5, 2026 | -6.52% Dec 6, 2024 - Jan 3, 2025 |
| #10 | -3.47% Oct 8, 2025 - Oct 14, 2025 | -6.11% Mar 15, 2021 - Apr 26, 2021 |
| #11 | -3.26% Oct 15, 2025 - Oct 24, 2025 | -5.41% Oct 6, 2025 - Oct 15, 2025 |
| #12 | -2.94% Sep 22, 2025 - Oct 2, 2025 | -5.11% Jan 22, 2021 - Feb 3, 2021 |
| #13 | -1.81% May 6, 2026 - May 11, 2026 | -4.62% Apr 24, 2026 - May 4, 2026 |
| #14 | -1.38% Oct 25, 2021 - Oct 28, 2021 | -4.54% May 14, 2026 - May 26, 2026 |
| #15 | -1.13% May 28, 2026 - Jun 4, 2026 | -4.13% Jan 6, 2025 - Jan 16, 2025 |
Correlation
Correlation between MMSC and CBSE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2025)
MMSC vs CBSE dividend yield comparison.
| Year | MMSC | CBSE |
|---|---|---|
| 2025 | 0.00% | 0.35% |
| 2024 | 0.41% | 0.37% |
| 2023 | 0.00% | 1.50% |
| 2022 | 0.00% | 0.52% |
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