CBLS vs VXUS
Clough Hedged Equity ETF vs Vanguard Total International Stock ETF
Which is better, CBLS or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. CBLS led over the full window, VXUS over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CBLS | VXUS |
|---|---|---|
| Expense Ratio | 1.89% | 0.05%Best |
| AUM | $56M | $158.1B |
| Dividend Yield | 0.82% | 2.59% |
| Holdings | 73 | 8,747 |
| Volatility (annualized) | 17.2% | 15.0%Best |
| Max Drawdown | -32.8% | -29.4%Best |
| $10,000 over 4.2 years | $13,962Best | $11,968 |
| Fund Family | Changebridge Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Nov 13, 2020 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 595 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CBLS has data through Jan 17, 2025 and VXUS through Sep 4, 2026.
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Nov 13, 2020 to Jan 17, 2025 (4.2 years).
Risk: Volatility and Drawdowns
CBLS has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -32.8% for CBLS and -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.39. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CBLS charges 1.89% per year while VXUS charges 0.05%. On a $10,000 position that is $189 vs $5 annually, a gap of $184 per year that compounds over a long holding period. On income, CBLS currently yields 0.82% against 2.59% for VXUS.
Holdings Overlap
At least 12.3% of CBLS's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
CBLS and VXUS share little of their money.
The two holdings books were reported 55 days apart, CBLS as of Aug 24, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
6 positions in common, counted across the 70 positions we hold weights for in CBLS and 8,092 in VXUS, against full books of 73 and 8,747.
Top Shared Holdings
You are not choosing between two funds in isolation.
Whichever of CBLS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CBLS or VXUS?
CBLS has an expense ratio of 1.89% while VXUS charges 0.05%. VXUS is the cheaper option, by $184 a year on a $10,000 investment.
Which is riskier, CBLS or VXUS?
CBLS has been the more volatile fund at 17.2% annualized versus 15.0% for VXUS. Worst drawdown: CBLS -32.8% vs VXUS -29.4%.
Should I hold both CBLS and VXUS?
CBLS and VXUS have a monthly-return correlation of 0.39, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CBLS and VXUS?
At least 12.3% of CBLS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 70 positions we hold weights for in CBLS and 8,092 in VXUS.
Which pays a higher dividend, CBLS or VXUS?
CBLS yields 0.82% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CBLS?
VXUS has a lower expense ratio. CBLS led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.