CBSE vs VTI
Clough Select Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CBSE or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. CBSE led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 33.4%.
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 | CBSE | VTI |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $49M | $690.1B |
| Dividend Yield | 0.29% | 1.03% |
| Holdings | 82 | 3,524 |
| Volatility (annualized) | 22.2% | 16.1%Best |
| Max Drawdown | -36.3% | -25.4%Best |
| $10,000 over 4.2 years | $17,888Best | $17,179 |
| Top 10 Weight | 33.4% | 33.3%Best |
| Fund Family | Changebridge Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 12, 2020 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 634 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CBSE has data through Jan 17, 2025 and VTI through Oct 13, 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
CBSE has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 16.1% for VTI. 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 -36.3% for CBSE and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CBSE charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, CBSE currently yields 0.29% against 1.03% for VTI.
Holdings Overlap
73.8% of CBSE's money is in holdings VTI also owns. 8.4% of VTI's money is in holdings CBSE also owns.
Most of CBSE is already inside VTI. Owning both mostly buys the same companies twice.
31 positions in common, counted across the 40 positions we hold weights for in CBSE and 3,463 in VTI, against full books of 82 and 3,524.
What only one of them owns
Our book lists 1,131 positions for VTI that do not appear in our book for CBSE (89.1% of the fund), and 4 for CBSE that do not appear in VTI (14.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CBSE | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.97% | 6.40% | 3.43% |
| VGVenture Global Inc | 3.28% | 0.00% | 3.28% |
| MRVLMarvell Technology Group Ltd. | 3.03% | 0.23% | 2.80% |
| WTTRSelect Energy Services Inc | 3.18% | 0.00% | 3.18% |
| APAAPA Corp. | 3.01% | 0.02% | 2.99% |
| CRWDCrowdstrike Holdings Inc | 2.72% | 0.26% | 2.46% |
| CEGConstellation Energy Corporation Com | 2.81% | 0.12% | 2.69% |
| SOISolaris Oilfield Infrastructure Inc Com Cl A | 2.92% | 0.00% | 2.92% |
| LNGCheniere Energy Inc. | 2.82% | 0.08% | 2.74% |
| APHAmphenol Corp. Class A | 2.62% | 0.27% | 2.35% |
73.8% of CBSE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CBSE or VTI?
CBSE has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
Which is riskier, CBSE or VTI?
CBSE has been the more volatile fund at 22.2% annualized versus 16.1% for VTI. Worst drawdown: CBSE -36.3% vs VTI -25.4%.
Should I hold both CBSE and VTI?
CBSE and VTI have a monthly-return correlation of 0.82, 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 CBSE and VTI?
73.8% of CBSE's money is in holdings VTI also owns. 8.4% of VTI's is in holdings CBSE also owns. They hold 31 positions in common, counted across the 40 positions we hold weights for in CBSE and 3,463 in VTI.
Which pays a higher dividend, CBSE or VTI?
CBSE yields 0.29% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than CBSE?
VTI has a lower expense ratio. CBSE led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 33.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.