CLSE vs FXR
Comparison between CONVERGENCE LONG/SHORT EQUITY ETF (CLSE, ETF) and FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF).
CLSE vs FXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLSE
$733M
Winner
FXR
$733M
Expense Ratio
CLSE
1.52%
Winner
FXR
0.60%
Max Drawdown
Winner
CLSE
16.55%
FXR
64.05%
Sharpe Ratio
Winner
CLSE
2.58
FXR
0.65
5Y Beta
Winner
CLSE
0.64
FXR
1.05
P/E Ratio
CLSE
N/A
FXR
21.70
Forward P/E
CLSE
N/A
FXR
16.25
PEG Ratio
CLSE
N/A
FXR
0.31
5Y Dividends CAGR
CLSE
N/A
FXR
8.49%
5Y EPS CAGR
CLSE
N/A
FXR
14.48%
Debt to Equity
CLSE
N/A
FXR
73.16%
P/S Ratio
CLSE
N/A
FXR
1.59
P/B Ratio
CLSE
N/A
FXR
3.26
CLSE vs FXR - Holdings Comparison
CLSE and FXR have 24 common holdings. Overlap is 1.71%
CLSE's top 25 holdings weight is 81.18%. FXR's top 25 holdings weight is 27.12%.
| Rank | CLSE | FXR |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 41.06% | PAYPAL HOLDINGS INC (PYPL) - 1.43% |
| #2 | NVIDIA CORP (NVDA) - 5.37% | ACCENTURE PLC CLASS A (ACN) - 1.23% |
| #3 | LAM RESEARCH CORP (LRCX) - 2.91% | GENPACT LTD (G) - 1.22% |
| #4 | AMAZON.COM INC (AMZN) - 2.47% | EURONET WORLDWIDE INC (EEFT) - 1.19% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.46% | n/a (FIS) - 1.18% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.46% | ADT INC (ADT) - 1.16% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.25% | THE WESTERN UNION CO (WU) - 1.16% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.16% | FISERV INC (FISV) - 1.15% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.87% | VONTIER CORP ORDINARY SHARES (VNT) - 1.14% |
| #10 | BROADCOM INC (AVGO) - 1.80% | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.11% |
| #11 | n/a (DELL) - 1.73% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.09% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.52% | AGCO CORP (AGCO) - 1.07% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.47% | SONOCO PRODUCTS CO (SON) - 1.06% |
| #14 | ARISTA NETWORKS INC (ANET) - 1.43% | NVENT ELECTRIC PLC (NVT) - 1.05% |
| #15 | FORTINET INC (FTNT) - 1.31% | MOHAWK INDUSTRIES INC (MHK) - 1.03% |
| #16 | ADOBE INC (ADBE) - 1.20% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% |
| #17 | VERISIGN INC (VRSN) - 1.15% | EMCOR GROUP INC (EME) - 1.03% |
| #18 | ROKU INC CLASS A (ROKU) - 1.14% | QUANTA SERVICES INC (PWR) - 1.01% |
| #19 | MACY'S INC (M) - 1.07% | AAON INC (AAON) - 0.99% |
| #20 | STATE STREET CORP (STT) - 1.04% | COMFORT SYSTEMS USA INC (FIX) - 0.98% |
| #21 | ZIONS BANCORP NA (ZION) - 0.67% | MODINE MANUFACTURING CO (MOD) - 0.97% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.67% | CATERPILLAR INC (CAT) - 0.96% |
| #23 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.66% | MASTEC INC (MTZ) - 0.96% |
| #24 | CENTENE CORP (CNC) - 0.66% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.96% |
| #25 | CVS HEALTH CORP (CVS) - 0.65% | TRANSUNION (TRU) - 0.96% |
| Total Holdings | 325 | 158 |
CLSE vs FXR - Historical Returns
Returns include dividend reinvestment.
1M
CLSE
-0.87%
Winner
FXR
-0.00%
3M
Winner
CLSE
+11.49%
FXR
+0.26%
6M
Winner
CLSE
+23.15%
FXR
+1.49%
1Y
Winner
CLSE
+46.78%
FXR
+16.71%
5Y(CAGR)
Winner
CLSE
+21.09%
FXR
+9.25%
10Y(CAGR)
CLSE
N/A
FXR
+12.84%
Max(CAGR)
Winner
CLSE
+21.09%
FXR
+8.93%
CLSE vs FXR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CLSE | FXR |
|---|---|---|
| 2026 | +23.82% | +8.83% |
| 2025 | +19.81% | +7.97% |
| 2024 | +36.85% | +17.27% |
| 2023 | +17.91% | +26.61% |
| 2022 | -3.03% | -16.07% |
| 2021 | N/A | +27.61% |
| 2020 | N/A | +11.46% |
| 2019 | N/A | +32.99% |
| 2018 | N/A | -15.72% |
| 2017 | N/A | +23.08% |
| 2016 | N/A | +28.23% |
| 2015 | N/A | -13.33% |
| 2014 | N/A | +9.56% |
| 2013 | N/A | +42.38% |
| 2012 | N/A | +13.95% |
| 2011 | N/A | -7.17% |
| 2010 | N/A | +23.53% |
| 2009 | N/A | +39.21% |
| 2008 | N/A | -45.68% |
| 2007 | N/A | -2.22% |
CLSE vs FXR Drawdown Comparison
The maximum drawdown for CLSE was -16.45%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The current CLSE drawdown is -0.87%. The current FXR drawdown is -3.20%.
| Rank | CLSE | FXR |
|---|---|---|
| #1 | -16.45% Jan 23, 2025 - Jul 31, 2025 | -63.81% May 31, 2007 - Jan 2, 2013 |
| #2 | -14.28% Apr 20, 2022 - Jul 17, 2023 | -44.71% Jan 16, 2020 - Nov 10, 2020 |
| #3 | -7.41% Jul 10, 2024 - Sep 19, 2024 | -27.24% Feb 24, 2015 - Nov 11, 2016 |
| #4 | -4.85% Feb 25, 2026 - Apr 7, 2026 | -26.85% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -4.78% Oct 11, 2023 - Nov 9, 2023 | -26.65% Nov 25, 2024 - Jan 5, 2026 |
| #6 | -4.66% Apr 5, 2024 - May 8, 2024 | -25.38% Sep 18, 2018 - Jul 16, 2019 |
| #7 | -4.40% Nov 10, 2025 - Nov 28, 2025 | -13.77% Jun 9, 2014 - Nov 24, 2014 |
| #8 | -4.22% Dec 6, 2024 - Jan 21, 2025 | -13.66% Feb 20, 2026 - Mar 30, 2026 |
| #9 | -3.66% Mar 25, 2022 - Apr 20, 2022 | -10.64% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -3.56% Mar 3, 2022 - Mar 15, 2022 | -9.34% Jul 24, 2019 - Oct 29, 2019 |
| #11 | -3.45% Jun 15, 2026 - Jul 2, 2026 | -8.15% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -3.36% Jul 18, 2023 - Aug 31, 2023 | -7.90% Jan 22, 2014 - Feb 27, 2014 |
| #13 | -3.21% Sep 19, 2025 - Oct 24, 2025 | -7.64% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -3.14% Jun 3, 2026 - Jun 15, 2026 | -7.34% Nov 25, 2014 - Feb 13, 2015 |
| #15 | -2.62% Feb 2, 2026 - Feb 6, 2026 | -7.14% Nov 16, 2021 - Jan 4, 2022 |
Correlation
Correlation between CLSE and FXR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
CLSE vs FXR dividend yield comparison.
| Year | CLSE | FXR |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.95% | 0.71% |
| 2024 | 0.93% | 0.72% |
| 2023 | 1.21% | 0.77% |
| 2022 | 0.85% | 0.92% |
| 2021 | 0.00% | 0.52% |
| 2020 | 0.00% | 1.06% |
| 2019 | 0.00% | 0.74% |
| 2018 | 0.00% | 1.18% |
| 2017 | 0.00% | 0.55% |
| 2016 | 0.00% | 0.52% |
| 2015 | 0.00% | 0.62% |
| 2014 | 0.00% | 1.10% |
| 2013 | 0.00% | 0.41% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 0.58% |
| 2010 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.75% |
| 2008 | 0.00% | 0.64% |
| 2007 | 0.00% | 0.11% |
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