RAUS vs CBSE
Comparison between RACWI US ETF (RAUS, ETF) and CLOUGH SELECT EQUITY ETF (CBSE, ETF).
RAUS vs CBSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAUS
$48M
Winner
CBSE
$48M
Expense Ratio
RAUS
N/A
CBSE
0.85%
Max Drawdown
Winner
RAUS
8.63%
CBSE
36.30%
Sharpe Ratio
RAUS
1.24
Winner
CBSE
1.35
5Y Beta
Winner
RAUS
0.99
CBSE
1.22
P/E Ratio
RAUS
29.41
Winner
CBSE
4.29
Forward P/E
RAUS
22.12
Winner
CBSE
21.78
PEG Ratio
RAUS
N/A
CBSE
0.62
5Y EPS CAGR
RAUS
28.97%
CBSE
N/A
Debt to Equity
RAUS
45.60%
CBSE
N/A
P/S Ratio
RAUS
3.38
Winner
CBSE
3.18
P/B Ratio
RAUS
5.46
Winner
CBSE
5.24
RAUS vs CBSE - Holdings Comparison
RAUS and CBSE have 12 common holdings. Overlap is 3.03%
RAUS's top 25 holdings weight is 52.66%. CBSE's top 25 holdings weight is 60.79%.
| Rank | RAUS | CBSE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.06% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23% |
| #2 | APPLE INC (AAPL) - 7.14% | SABLE OFFSHORE CORP (SOC) - 2.90% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.50% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.70% |
| #4 | MICROSOFT CORP (MSFT) - 4.96% | OSCAR HEALTH INC CLASS A (OSCR) - 2.66% |
| #5 | AMAZON.COM INC (AMZN) - 4.11% | TRANSOCEAN LTD (RIG) - 2.65% |
| #6 | BROADCOM INC (AVGO) - 3.14% | SLB LTD (SLB) - 2.58% |
| #7 | TESLA INC (TSLA) - 2.31% | HALLIBURTON CO (HAL) - 2.57% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.14% | MARVELL TECHNOLOGY INC (MRVL) - 2.52% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.59% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.46% |
| #10 | ELI LILLY AND CO (LLY) - 1.45% | KRYSTAL BIOTECH INC (KRYS) - 2.46% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | PLANET LABS PBC CLASS A (PL) - 2.46% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.42% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.30% | KINROSS GOLD CORP (n/a) - 2.34% |
| #14 | EXXON MOBIL CORP (XOM) - 1.01% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.31% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.89% | TRANSMEDICS GROUP INC (TMDX) - 2.29% |
| #16 | VISA INC CLASS A (V) - 0.87% | NEWMONT CORP (NEM) - 2.29% |
| #17 | INTEL CORP (INTC) - 0.83% | NVENT ELECTRIC PLC (NVT) - 2.26% |
| #18 | WALMART INC (WMT) - 0.82% | TENABLE HOLDINGS INC (TENB) - 2.26% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.72% | SERVICE CORP INTERNATIONAL (SCI) - 2.25% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | ROLLINS INC (ROL) - 2.24% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.28% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.23% |
| #22 | BOEING CO (BA) - 0.28% | GE VERNOVA INC (GEV) - 2.21% |
| #23 | TJX COMPANIES INC (TJX) - 0.28% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.19% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.27% | SENSIENT TECHNOLOGIES CORP (SXT) - 2.17% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 2.14% |
| Total Holdings | 478 | 43 |
RAUS vs CBSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RAUS
+2.19%
CBSE
+0.24%
3M
RAUS
+9.10%
Winner
CBSE
+14.94%
6M
RAUS
+9.27%
Winner
CBSE
+18.55%
1Y
RAUS
N/A
CBSE
+38.55%
5Y(CAGR)
RAUS
N/A
CBSE
+10.67%
Max(CAGR)
Winner
RAUS
+20.50%
CBSE
+17.23%
RAUS vs CBSE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RAUS | CBSE |
|---|---|---|
| 2026 | +9.13% | +18.05% |
| 2025 | +4.73% | +17.90% |
| 2024 | N/A | +34.00% |
| 2023 | N/A | +18.89% |
| 2022 | N/A | -20.85% |
| 2021 | N/A | +16.05% |
| 2020 | N/A | +16.87% |
RAUS vs CBSE Drawdown Comparison
The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.
The current RAUS drawdown is -2.58%. The current CBSE drawdown is -8.73%.
| Rank | RAUS | CBSE |
|---|---|---|
| #1 | -8.63% Feb 9, 2026 - Apr 14, 2026 | -36.30% Nov 9, 2021 - May 15, 2024 |
| #2 | -4.64% Oct 28, 2025 - Dec 5, 2025 | -29.40% Jan 24, 2025 - Jun 26, 2025 |
| #3 | -2.89% Oct 8, 2025 - Oct 24, 2025 | -13.57% Oct 15, 2025 - Jan 14, 2026 |
| #4 | -2.58% Jun 2, 2026 - Jun 5, 2026 | -13.28% Jul 16, 2024 - Nov 7, 2024 |
| #5 | -2.58% Jan 12, 2026 - Jan 27, 2026 | -11.54% Jan 22, 2026 - Apr 13, 2026 |
| #6 | -2.45% Dec 11, 2025 - Dec 23, 2025 | -10.09% Apr 29, 2021 - Nov 3, 2021 |
| #7 | -2.34% Feb 2, 2026 - Feb 9, 2026 | -8.73% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -1.96% May 14, 2026 - May 26, 2026 | -6.81% Feb 24, 2021 - Mar 15, 2021 |
| #9 | -1.35% Sep 22, 2025 - Oct 1, 2025 | -6.52% Dec 6, 2024 - Jan 3, 2025 |
| #10 | -1.09% Dec 24, 2025 - Jan 6, 2026 | -6.11% Mar 15, 2021 - Apr 26, 2021 |
| #11 | -0.90% Apr 17, 2026 - Apr 22, 2026 | -5.41% Oct 6, 2025 - Oct 15, 2025 |
| #12 | -0.58% Apr 27, 2026 - Apr 30, 2026 | -5.11% Jan 22, 2021 - Feb 3, 2021 |
| #13 | -0.52% Jan 28, 2026 - Feb 2, 2026 | -4.62% Apr 24, 2026 - May 4, 2026 |
| #14 | -0.48% May 1, 2026 - May 5, 2026 | -4.54% May 14, 2026 - May 26, 2026 |
| #15 | -0.46% May 6, 2026 - May 8, 2026 | -4.13% Jan 6, 2025 - Jan 16, 2025 |
Correlation
Correlation between RAUS and CBSE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2025)
RAUS vs CBSE dividend yield comparison.
| Year | RAUS | CBSE |
|---|---|---|
| 2025 | 0.25% | 0.35% |
| 2024 | 0.00% | 0.37% |
| 2023 | 0.00% | 1.50% |
| 2022 | 0.00% | 0.52% |
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