CBSE vs FEVR
Clough Select Equity ETF vs Inspire Faithward Large Cap Momentum ESG ETF
Which is better, CBSE or FEVR?
CBSE has been ahead.
CBSE led over 1Y and the full window.
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 | FEVR |
|---|---|---|
| Expense Ratio | 0.85% | - |
| AUM | $49M | $4M |
| Dividend Yield | 0.29% | 2.00% |
| Holdings | 82 | 37 |
| Volatility (annualized) | 23.4% | 22.8%Best |
| Max Drawdown | -36.3% | -35.4%Best |
| $10,000 over 1.9 years | $10,306Best | $9,026 |
| Fund Family | Changebridge Capital | Inspire ETFs |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Nov 12, 2020 | Dec 7, 2020 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 791 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 FEVR through Nov 18, 2022.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 8, 2020 to Nov 18, 2022 (1.9 years).
Risk: Volatility and Drawdowns
CBSE has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 22.8% for FEVR. 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 -35.4% for FEVR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
You are not choosing between two funds in isolation.
Whichever of CBSE and FEVR 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 riskier, CBSE or FEVR?
CBSE has been the more volatile fund at 23.4% annualized versus 22.8% for FEVR. Worst drawdown: CBSE -36.3% vs FEVR -35.4%.
Should I hold both CBSE and FEVR?
CBSE and FEVR have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CBSE or FEVR?
CBSE yields 0.29% while FEVR yields 2.00%, so FEVR currently pays the higher dividend yield.
Is FEVR better than CBSE?
CBSE led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.