Clough Select Equity ETF (CBSE) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CBSE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CBSE
CBSE charges 0.85% annually. There are 137 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | CBSE vs ILCV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | CBSE vs SPYV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | CBSE vs SCHV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | CBSE vs IUSV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | CBSE vs VTV |
Best Risk-Adjusted Alternatives to CBSE
CBSE has a PortfoliosLab risk / return rank of 36. There are 122 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | CBSE vs PWV | |
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | CBSE vs VLUE | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | CBSE vs VFLO | |
| SEI QiM U.S. Large Cap Value Active ETF | 95 | 956.28M | May 2022 | CBSE vs SEIV | |
| iShares Russell Top 200 Value ETF | 95 | 3.98B | Sep 2009 | CBSE vs IWX |
Top Performing CBSE Alternatives (YTD)
CBSE is at 17.44% YTD. There are 40 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 40.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 40.90% | 9.07B | Apr 2013 | CBSE vs VLUE | |
| VictoryShares Free Cash Flow ETF | 26.80% | 9.18B | Jun 2023 | CBSE vs VFLO | |
| iShares Core Dividend ETF | 25.34% | 1.71B | Nov 2017 | CBSE vs DIVB | |
| Bushido Capital US Equity ETF | 23.03% | 479.57M | Sep 2023 | CBSE vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 22.36% | 17.85B | Sep 2021 | CBSE vs AVLV |
Lowest Volatility Alternatives to CBSE
CBSE has 25.56% 1-year volatility. There are 143 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.04%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.04% | 60.32M | Oct 2025 | CBSE vs KWIN | |
| Bahl & Gaynor Income Growth ETF | 8.95% | 342.03M | Sep 2023 | CBSE vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.25B | Jun 2006 | CBSE vs DLN | |
| Absolute Select Value ETF | 9.10% | 143.00M | Jan 2020 | CBSE vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | CBSE vs MDLV |
Lowest Drawdown Alternatives to CBSE
CBSE has a 1-year max drawdown of -13.57%. There are 125 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | -4.05% | 1.72B | Mar 2005 | CBSE vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | CBSE vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | CBSE vs FDL | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | CBSE vs VMAX | |
| First Trust Large Cap Value AlphaDEX Fund | -5.13% | 1.40B | May 2007 | CBSE vs FTA |
Other ETFs from Clough
The 1 most viewed Clough ETFs shown here include CBLS and span 1 categories. AUM among these funds goes as high as $57M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Clough Hedged Equity ETF | Long-Short | 17 | 9.99% | 56.94M | Nov 2020 | CBSE vs CBLS |
Often Compared With CBSE
Investors most often compare CBSE with MMSC, QQQ, SPY. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare CBSE with Any Fund or Stock
Compare CBSE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CBSE with funds that move differently
Clough Select Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CBSE.
Explore CBSE Diversifiers