QVOY vs CBLS
Comparison between Q3 ALL-SEASON ACTIVE ROTATION ETF (QVOY, ETF) and CLOUGH HEDGED EQUITY ETF (CBLS, ETF).
QVOY vs CBLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVOY
$60M
CBLS
$60M
Expense Ratio
Winner
QVOY
1.32%
CBLS
1.89%
Max Drawdown
Winner
QVOY
24.96%
CBLS
32.78%
Sharpe Ratio
Winner
QVOY
0.93
CBLS
0.58
5Y Beta
QVOY
0.74
Winner
CBLS
0.59
P/E Ratio
QVOY
N/A
CBLS
59.05
Forward P/E
QVOY
N/A
CBLS
38.84
PEG Ratio
QVOY
N/A
CBLS
1.50
P/S Ratio
QVOY
N/A
CBLS
1.71
P/B Ratio
QVOY
N/A
CBLS
8.62
QVOY vs CBLS - Holdings Comparison
QVOY and CBLS have 0 common holdings. Overlap is 0.00%
QVOY's top 25 holdings weight is 99.99%. CBLS's top 25 holdings weight is 69.61%.
| Rank | QVOY | CBLS |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 14.42% | TENABLE HOLDINGS INC (TENB) - 3.63% |
| #2 | FIDELITY MSCI FINANCIALS ETF (FNCL) - 14.01% | BLACKROCK LIQUIDITY T-FUND INSTL (TSTXX) - 3.28% |
| #3 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 13.72% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 3.28% |
| #4 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 13.60% | SERVICE CORP INTERNATIONAL (SCI) - 3.15% |
| #5 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 13.30% | STARBUCKS CORP (SBUX) - 3.07% |
| #6 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 13.06% | KRYSTAL BIOTECH INC (KRYS) - 3.06% |
| #7 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI) - 5.18% | MAGNITE INC (MGNI) - 2.92% |
| #8 | ISHARES CONVERTIBLE BOND ETF (ICVT) - 4.95% | n/a (TXG) - 2.87% |
| #9 | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK) - 4.15% | ROLLINS INC (ROL) - 2.84% |
| #10 | VANGUARD TAX-EXEMPT BOND ETF (VTEB) - 1.22% | POOL CORP (POOL) - 2.82% |
| #11 | VANECK IG FLOATING RATE ETF (FLTR) - 1.19% | UNITEDHEALTH GROUP INC (UNH) - 2.76% |
| #12 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 1.19% | n/a (VG) - 2.70% |
| #13 | N/A | ASML HOLDING NV ADR (ASML) - 2.70% |
| #14 | N/A | n/a (SEI) - 2.67% |
| #15 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.64% |
| #16 | N/A | ONESPAWORLD HOLDINGS LTD (OSW) - 2.63% |
| #17 | N/A | MGM RESORTS INTERNATIONAL (MGM) - 2.61% |
| #18 | N/A | KEURIG DR PEPPER INC (KDP) - 2.59% |
| #19 | N/A | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.57% |
| #20 | N/A | n/a (TSM) - 2.51% |
| #21 | N/A | ASTERA LABS INC (ALAB) - 2.51% |
| #22 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49% |
| #23 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.44% |
| #24 | N/A | RH CLASS A (RH) - 2.44% |
| #25 | N/A | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.43% |
| Total Holdings | 12 | 74 |
QVOY vs CBLS - Historical Returns
Returns include dividend reinvestment.
1M
QVOY
-6.06%
Winner
CBLS
-4.44%
3M
QVOY
+4.05%
Winner
CBLS
+5.17%
6M
QVOY
+2.58%
Winner
CBLS
+7.66%
1Y
Winner
QVOY
+19.91%
CBLS
+13.26%
5Y(CAGR)
QVOY
N/A
CBLS
+5.35%
Max(CAGR)
Winner
QVOY
+12.07%
CBLS
+8.86%
QVOY vs CBLS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | QVOY | CBLS |
|---|---|---|
| 2026 | +8.41% | +15.86% |
| 2025 | +16.48% | +4.95% |
| 2024 | +2.57% | +30.19% |
| 2023 | +16.66% | -2.20% |
| 2022 | -0.53% | -12.33% |
| 2021 | N/A | +3.87% |
| 2020 | N/A | +14.15% |
QVOY vs CBLS Drawdown Comparison
The maximum drawdown for QVOY was -16.94%, occurring on Apr 8, 2025. Recovery took 325 trading sessions.
The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.
The current QVOY drawdown is -7.45%. The current CBLS drawdown is -5.58%.
| Rank | QVOY | CBLS |
|---|---|---|
| #1 | -16.94% Mar 28, 2024 - Jul 17, 2025 | -32.78% Apr 29, 2021 - Jan 14, 2025 |
| #2 | -10.67% Jul 31, 2023 - Dec 19, 2023 | -15.27% Jan 22, 2025 - Jul 17, 2025 |
| #3 | -9.73% Feb 1, 2023 - Jun 12, 2023 | -8.46% Jan 22, 2021 - Feb 5, 2021 |
| #4 | -9.39% Feb 26, 2026 - May 11, 2026 | -8.15% Oct 16, 2025 - Jan 13, 2026 |
| #5 | -8.36% Jun 2, 2026 - Jul 20, 2026 | -7.12% Feb 24, 2026 - Apr 14, 2026 |
| #6 | -7.37% Oct 29, 2025 - Dec 22, 2025 | -6.69% Jun 4, 2026 - Jul 16, 2026 |
| #7 | -6.31% Jan 28, 2026 - Feb 23, 2026 | -6.17% Mar 15, 2021 - Apr 29, 2021 |
| #8 | -3.82% Dec 27, 2023 - Feb 8, 2024 | -5.62% Feb 22, 2021 - Mar 15, 2021 |
| #9 | -3.67% Dec 13, 2022 - Jan 6, 2023 | -4.62% Jul 31, 2025 - Oct 8, 2025 |
| #10 | -3.26% Oct 20, 2025 - Oct 29, 2025 | -4.43% May 13, 2026 - Jun 2, 2026 |
| #11 | -3.20% Jul 25, 2025 - Sep 3, 2025 | -3.55% Apr 24, 2026 - May 6, 2026 |
| #12 | -3.06% Oct 8, 2025 - Oct 15, 2025 | -2.48% May 6, 2026 - May 11, 2026 |
| #13 | -2.80% May 14, 2026 - May 22, 2026 | -2.34% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -2.38% Jan 13, 2023 - Feb 1, 2023 | -2.32% Jan 29, 2026 - Feb 9, 2026 |
| #15 | -2.33% Feb 12, 2024 - Feb 22, 2024 | -1.96% Feb 9, 2026 - Feb 23, 2026 |
Correlation
Correlation between QVOY and CBLS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2025)
QVOY vs CBLS dividend yield comparison.
| Year | QVOY | CBLS |
|---|---|---|
| 2025 | 9.30% | 0.90% |
| 2024 | 10.88% | 0.73% |
| 2023 | 6.03% | 0.44% |
| 2022 | 0.46% | 0.00% |
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