CLSE vs NANR
Comparison between CONVERGENCE LONG/SHORT EQUITY ETF (CLSE, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).
CLSE vs NANR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLSE
$733M
Winner
NANR
$736M
Expense Ratio
CLSE
1.52%
Winner
NANR
0.35%
Max Drawdown
Winner
CLSE
16.55%
NANR
51.14%
Sharpe Ratio
Winner
CLSE
2.58
NANR
1.68
5Y Beta
Winner
CLSE
0.64
NANR
0.73
P/E Ratio
CLSE
N/A
NANR
23.49
Forward P/E
CLSE
N/A
NANR
12.69
5Y Dividends CAGR
CLSE
N/A
NANR
7.34%
5Y EPS CAGR
CLSE
N/A
NANR
26.27%
Debt to Equity
CLSE
N/A
NANR
23.10%
P/S Ratio
CLSE
N/A
NANR
1.43
P/B Ratio
CLSE
N/A
NANR
2.16
CLSE vs NANR - Holdings Comparison
CLSE and NANR have 23 common holdings. Overlap is -0.38%
CLSE's top 25 holdings weight is 81.18%. NANR's top 25 holdings weight is 62.11%.
| Rank | CLSE | NANR |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 41.06% | EXXONMOBIL HOLDINGS CORP (XOM) - 10.46% |
| #2 | NVIDIA CORP (NVDA) - 5.37% | CHEVRON CORP (CVX) - 6.93% |
| #3 | LAM RESEARCH CORP (LRCX) - 2.91% | CORTEVA INC (CTVA) - 3.62% |
| #4 | AMAZON.COM INC (AMZN) - 2.47% | NEWMONT CORP (NEM) - 3.47% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.46% | FREEPORT-MCMORAN INC (FCX) - 2.99% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.46% | CONOCOPHILLIPS (COP) - 2.77% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.25% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.54% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.16% | AGNICO EAGLE MINES LTD (n/a) - 2.47% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.87% | NUTRIEN LTD (NTR) - 2.11% |
| #10 | BROADCOM INC (AVGO) - 1.80% | BARRICK MINING CORP (n/a) - 2.05% |
| #11 | n/a (DELL) - 1.73% | NUCOR CORP (NUE) - 1.84% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.52% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.82% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.47% | MARATHON PETROLEUM CORP (MPC) - 1.78% |
| #14 | ARISTA NETWORKS INC (ANET) - 1.43% | VALERO ENERGY CORP (VLO) - 1.77% |
| #15 | FORTINET INC (FTNT) - 1.31% | WHEATON PRECIOUS METALS CORP (n/a) - 1.68% |
| #16 | ADOBE INC (ADBE) - 1.20% | PHILLIPS 66 (PSX) - 1.60% |
| #17 | VERISIGN INC (VRSN) - 1.15% | EOG RESOURCES INC (EOG) - 1.49% |
| #18 | ROKU INC CLASS A (ROKU) - 1.14% | SUNCOR ENERGY INC (SU) - 1.47% |
| #19 | MACY'S INC (M) - 1.07% | SMURFIT WESTROCK PLC (SW) - 1.47% |
| #20 | STATE STREET CORP (STT) - 1.04% | SLB LTD (SLB) - 1.45% |
| #21 | ZIONS BANCORP NA (ZION) - 0.67% | FRANCO-NEVADA CORP (FNV) - 1.34% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.67% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.29% |
| #23 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.66% | PACKAGING CORP OF AMERICA (PKG) - 1.29% |
| #24 | CENTENE CORP (CNC) - 0.66% | INTERNATIONAL PAPER CO (IP) - 1.25% |
| #25 | CVS HEALTH CORP (CVS) - 0.65% | BAKER HUGHES CO CLASS A (BKR) - 1.16% |
| Total Holdings | 325 | 215 |
CLSE vs NANR - Historical Returns
Returns include dividend reinvestment.
1M
CLSE
-0.87%
Winner
NANR
+1.23%
3M
Winner
CLSE
+11.49%
NANR
-3.07%
6M
Winner
CLSE
+23.15%
NANR
+4.21%
1Y
Winner
CLSE
+46.78%
NANR
+39.97%
5Y(CAGR)
Winner
CLSE
+21.09%
NANR
+17.79%
10Y(CAGR)
CLSE
N/A
NANR
+11.46%
Max(CAGR)
Winner
CLSE
+21.09%
NANR
+14.27%
CLSE vs NANR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CLSE | NANR |
|---|---|---|
| 2026 | +23.82% | +15.77% |
| 2025 | +19.81% | +33.71% |
| 2024 | +36.85% | +1.99% |
| 2023 | +17.91% | -1.48% |
| 2022 | -3.03% | +25.72% |
| 2021 | N/A | +33.41% |
| 2020 | N/A | +1.21% |
| 2019 | N/A | +18.39% |
| 2018 | N/A | -18.31% |
| 2017 | N/A | +6.93% |
| 2016 | N/A | +40.16% |
| 2015 | N/A | -0.31% |
CLSE vs NANR Drawdown Comparison
The maximum drawdown for CLSE was -16.45%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current CLSE drawdown is -0.87%. The current NANR drawdown is -7.31%.
| Rank | CLSE | NANR |
|---|---|---|
| #1 | -16.45% Jan 23, 2025 - Jul 31, 2025 | -49.15% Jan 24, 2018 - Jan 6, 2021 |
| #2 | -14.28% Apr 20, 2022 - Jul 17, 2023 | -26.42% Apr 18, 2022 - May 17, 2024 |
| #3 | -7.41% Jul 10, 2024 - Sep 19, 2024 | -18.38% Nov 22, 2024 - Jun 13, 2025 |
| #4 | -4.85% Feb 25, 2026 - Apr 7, 2026 | -17.71% Dec 24, 2015 - Feb 17, 2016 |
| #5 | -4.78% Oct 11, 2023 - Nov 9, 2023 | -17.01% Jun 4, 2021 - Oct 20, 2021 |
| #6 | -4.66% Apr 5, 2024 - May 8, 2024 | -13.47% Jan 24, 2017 - Dec 21, 2017 |
| #7 | -4.40% Nov 10, 2025 - Nov 28, 2025 | -12.31% Mar 2, 2026 - Jul 1, 2026 |
| #8 | -4.22% Dec 6, 2024 - Jan 21, 2025 | -10.83% May 20, 2024 - Nov 22, 2024 |
| #9 | -3.66% Mar 25, 2022 - Apr 20, 2022 | -10.00% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -3.56% Mar 3, 2022 - Mar 15, 2022 | -8.71% Aug 18, 2016 - Dec 13, 2016 |
| #11 | -3.45% Jun 15, 2026 - Jul 2, 2026 | -8.32% Apr 29, 2016 - Jun 7, 2016 |
| #12 | -3.36% Jul 18, 2023 - Aug 31, 2023 | -7.77% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -3.21% Sep 19, 2025 - Oct 24, 2025 | -7.17% Mar 12, 2021 - Apr 28, 2021 |
| #14 | -3.14% Jun 3, 2026 - Jun 15, 2026 | -6.64% Mar 18, 2016 - Apr 12, 2016 |
| #15 | -2.62% Feb 2, 2026 - Feb 6, 2026 | -5.83% Oct 8, 2025 - Nov 12, 2025 |
Correlation
Correlation between CLSE and NANR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
CLSE vs NANR dividend yield comparison.
| Year | CLSE | NANR |
|---|---|---|
| 2026 | 0.00% | 0.90% |
| 2025 | 0.95% | 1.77% |
| 2024 | 0.93% | 2.20% |
| 2023 | 1.21% | 2.78% |
| 2022 | 0.85% | 2.70% |
| 2021 | 0.00% | 2.61% |
| 2020 | 0.00% | 2.73% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 1.95% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 5.01% |
| 2015 | 0.00% | 0.01% |
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