CLSE vs NTSI
Comparison between CONVERGENCE LONG/SHORT EQUITY ETF (CLSE, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).
CLSE vs NTSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLSE
$487M
NTSI
$486M
Expense Ratio
CLSE
1.52%
Winner
NTSI
0.26%
Max Drawdown
Winner
CLSE
16.55%
NTSI
36.12%
Sharpe Ratio
Winner
CLSE
2.70
NTSI
0.89
5Y Beta
CLSE
0.65
Winner
NTSI
0.65
P/E Ratio
CLSE
19.25
NTSI
N/A
Forward P/E
CLSE
18.53
NTSI
N/A
5Y EPS CAGR
CLSE
34.91%
NTSI
N/A
Debt to Equity
CLSE
7.74%
NTSI
N/A
P/S Ratio
CLSE
1.14
NTSI
N/A
P/B Ratio
CLSE
4.98
NTSI
N/A
CLSE vs NTSI - Holdings Comparison
CLSE and NTSI have 1 common holdings. Overlap is -0.01%
CLSE's top 25 holdings weight is 87.62%. NTSI's top 25 holdings weight is 30.76%.
| Rank | CLSE | NTSI |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 39.01% | ASML HOLDING NV (n/a) - 3.34% |
| #2 | NVIDIA CORP (NVDA) - 4.79% | HSBC HOLDINGS PLC (n/a) - 1.84% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.50% | SOFTBANK GROUP CORP (n/a) - 1.71% |
| #4 | LAM RESEARCH CORP (LRCX) - 3.19% | SHELL PLC (n/a) - 1.62% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.97% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.57% |
| #6 | BROADCOM INC (AVGO) - 2.84% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% |
| #7 | AMAZON.COM INC (AMZN) - 2.62% | NESTLE SA (n/a) - 1.37% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.58% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.35% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.58% | ASTRAZENECA PLC (AZN:XLON) - 1.20% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.06% | SIEMENS AG (n/a) - 1.20% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% | TOTALENERGIES SE (TTE:XPAR) - 1.17% |
| #12 | ROKU INC CLASS A (ROKU) - 1.85% | TOYOTA MOTOR CORP (n/a) - 1.15% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.64% | BHP GROUP LTD (n/a) - 1.06% |
| #14 | n/a (DELL) - 1.62% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.00% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.50% | ABB LTD (n/a) - 0.97% |
| #16 | AMKOR TECHNOLOGY INC (AMKR) - 1.48% | BANCO SANTANDER SA (n/a) - 0.96% |
| #17 | FORTINET INC (FTNT) - 1.43% | ALLIANZ SE (n/a) - 0.94% |
| #18 | JABIL INC (JBL) - 1.40% | SAP SE (n/a) - 0.94% |
| #19 | TERADYNE INC (TER) - 1.38% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88% |
| #20 | CIENA CORP (CIEN) - 1.29% | UNICREDIT SPA (n/a) - 0.86% |
| #21 | VERISIGN INC (VRSN) - 1.26% | SCHNEIDER ELECTRIC SE (n/a) - 0.85% |
| #22 | UIPATH INC CLASS A (PATH) - 1.20% | MITSUBISHI CORP (n/a) - 0.84% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.20% | TOKYO ELECTRON LTD (n/a) - 0.84% |
| #24 | MICROSOFT CORP (MSFT) - 1.15% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% |
| #25 | TERADATA CORP (TDC) - 1.12% | SONY GROUP CORP (n/a) - 0.81% |
| Total Holdings | 347 | 449 |
CLSE vs NTSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLSE
+5.01%
NTSI
+0.39%
3M
Winner
CLSE
+20.20%
NTSI
+1.96%
6M
Winner
CLSE
+24.62%
NTSI
+6.74%
1Y
Winner
CLSE
+48.25%
NTSI
+17.72%
5Y(CAGR)
Winner
CLSE
+21.28%
NTSI
+5.10%
Max(CAGR)
Winner
CLSE
+21.28%
NTSI
+5.52%
CLSE vs NTSI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CLSE | NTSI |
|---|---|---|
| 2026 | +21.68% | +4.04% |
| 2025 | +19.81% | +30.60% |
| 2024 | +36.85% | +2.34% |
| 2023 | +17.91% | +15.02% |
| 2022 | -3.03% | -19.23% |
| 2021 | N/A | +1.76% |
CLSE vs NTSI Drawdown Comparison
The maximum drawdown for CLSE was -16.45%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The current CLSE drawdown is -2.36%. The current NTSI drawdown is -4.41%.
| Rank | CLSE | NTSI |
|---|---|---|
| #1 | -16.45% Jan 23, 2025 - Jul 31, 2025 | -34.02% Sep 3, 2021 - Aug 23, 2024 |
| #2 | -14.28% Apr 20, 2022 - Jul 17, 2023 | -13.21% Sep 26, 2024 - Apr 29, 2025 |
| #3 | -7.41% Jul 10, 2024 - Sep 19, 2024 | -12.33% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -4.85% Feb 25, 2026 - Apr 7, 2026 | -5.00% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -4.78% Oct 11, 2023 - Nov 9, 2023 | -3.98% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -4.66% Apr 5, 2024 - May 8, 2024 | -3.75% Jun 15, 2021 - Aug 3, 2021 |
| #7 | -4.40% Nov 10, 2025 - Nov 28, 2025 | -2.96% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -4.22% Dec 6, 2024 - Jan 21, 2025 | -2.82% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -3.66% Mar 25, 2022 - Apr 20, 2022 | -2.73% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -3.56% Mar 3, 2022 - Mar 15, 2022 | -2.52% Aug 22, 2025 - Sep 8, 2025 |
| #11 | -3.36% Jul 18, 2023 - Aug 31, 2023 | -2.38% Oct 28, 2025 - Nov 12, 2025 |
| #12 | -3.21% Sep 19, 2025 - Oct 24, 2025 | -2.22% Aug 13, 2021 - Sep 2, 2021 |
| #13 | -2.62% Feb 2, 2026 - Feb 6, 2026 | -2.19% Jul 10, 2025 - Jul 23, 2025 |
| #14 | -2.62% Nov 12, 2024 - Dec 6, 2024 | -2.05% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -2.37% Dec 11, 2025 - Dec 19, 2025 | -1.68% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between CLSE and NTSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
CLSE vs NTSI dividend yield comparison.
| Year | CLSE | NTSI |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.95% | 3.65% |
| 2024 | 0.93% | 2.92% |
| 2023 | 1.21% | 2.35% |
| 2022 | 0.85% | 2.66% |
| 2021 | 0.00% | 0.97% |
Select Stocks to Compare
Popular: CLSE vs SPYNTSI vs SPY
More Comparisons
Compare with similar stocks