CBSE vs VXUS
Clough Select Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. CBSE delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CBSE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.05% | |
| AUM | $53M | $156.5B | |
| Dividend Yield | 0.26% | 2.60% | |
| Holdings | 39 | 8,747 | |
| YTD Return | +5.78% | +14.19% | |
| 1Y Return | +47.62% | +27.38% | |
| 3Y Return (annualized) | +12.66% | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 22.2% | 15.1% | |
| Max Drawdown | -36.3% | -39.9% | |
| Fund Family | Changebridge Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 12, 2020 | Jan 26, 2011 |
CBSE vs VXUS Performance
Clough Select Equity ETF (CBSE) is a ETF from Changebridge Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CBSE returned +47.62% while VXUS returned +27.38%. Year to date, CBSE is up 5.78% versus a gain of 14.19% for VXUS.
Over three years, CBSE compounded at +12.66% per year against +19.53% for VXUS. Across the full 4-year window we track, CBSE has the edge at +14.85% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CBSE has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 15.1% 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 -36.3% for CBSE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CBSE charges 0.86% per year while VXUS charges 0.05%. On a $10,000 position that is $86 vs $5 annually, a gap of $81 per year that compounds over a long holding period. On income, CBSE currently yields 0.26% against 2.60% for VXUS.
Holdings Overlap
CBSE and VXUS share 0 holdings out of 7899 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CBSE or VXUS?
CBSE has an expense ratio of 0.86% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, CBSE or VXUS?
Over the past year CBSE returned +47.62% vs +27.38% for VXUS, so CBSE leads on 1-year performance. Over the longest common window we track (4 years), CBSE annualized +14.85% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, CBSE or VXUS?
CBSE has been the more volatile fund at 22.2% annualized versus 15.1% for VXUS. Worst drawdown: CBSE -36.3% vs VXUS -39.9%.
Should I hold both CBSE and VXUS?
CBSE and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CBSE and VXUS?
CBSE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7899 unique securities.
Which pays a higher dividend, CBSE or VXUS?
CBSE yields 0.26% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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