CLSE vs XEMD
Comparison between CONVERGENCE LONG/SHORT EQUITY ETF (CLSE, ETF) and BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF).
CLSE vs XEMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLSE
$842M
Winner
XEMD
$843M
Expense Ratio
CLSE
1.52%
Winner
XEMD
0.29%
Max Drawdown
CLSE
16.55%
Winner
XEMD
10.91%
Sharpe Ratio
Winner
CLSE
2.15
XEMD
0.86
5Y Beta
CLSE
0.63
Winner
XEMD
0.20
CLSE vs XEMD - Historical Returns
Returns include dividend reinvestment.
1M
CLSE
-2.55%
Winner
XEMD
+0.17%
3M
CLSE
+0.88%
Winner
XEMD
+1.07%
6M
Winner
CLSE
+15.68%
XEMD
+0.83%
1Y
Winner
CLSE
+38.05%
XEMD
+8.19%
5Y(CAGR)
Winner
CLSE
+19.96%
XEMD
+9.06%
Max(CAGR)
Winner
CLSE
+19.96%
XEMD
+9.06%
CLSE vs XEMD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLSE | XEMD |
|---|---|---|
| 2026 | +20.67% | +3.19% |
| 2025 | +19.81% | +13.37% |
| 2024 | +36.85% | +10.01% |
| 2023 | +17.91% | +9.99% |
| 2022 | -3.03% | +1.80% |
CLSE vs XEMD Drawdown Comparison
The maximum drawdown for CLSE was -16.45%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.
The current CLSE drawdown is -3.40%. The current XEMD drawdown is -0.55%.
| Rank | CLSE | XEMD |
|---|---|---|
| #1 | -16.45% Jan 23, 2025 - Jul 31, 2025 | -10.01% Aug 12, 2022 - Jan 18, 2023 |
| #2 | -14.28% Apr 20, 2022 - Jul 17, 2023 | -4.30% Jul 31, 2023 - Nov 20, 2023 |
| #3 | -7.41% Jul 10, 2024 - Sep 19, 2024 | -4.23% Mar 3, 2025 - May 7, 2025 |
| #4 | -4.85% Feb 25, 2026 - Apr 7, 2026 | -4.20% Feb 2, 2023 - Jul 12, 2023 |
| #5 | -4.78% Oct 11, 2023 - Nov 9, 2023 | -3.94% Jul 1, 2022 - Jul 27, 2022 |
| #6 | -4.66% Apr 5, 2024 - May 8, 2024 | -3.52% Feb 18, 2026 - Apr 17, 2026 |
| #7 | -4.40% Nov 10, 2025 - Nov 28, 2025 | -2.58% Apr 9, 2024 - May 15, 2024 |
| #8 | -4.22% Dec 6, 2024 - Jan 21, 2025 | -2.18% Dec 27, 2023 - Feb 23, 2024 |
| #9 | -3.66% Mar 25, 2022 - Apr 20, 2022 | -1.89% Dec 9, 2024 - Jan 21, 2025 |
| #10 | -3.60% Jun 15, 2026 - Aug 20, 2026 | -1.62% Sep 30, 2024 - Nov 29, 2024 |
| #11 | -3.56% Mar 3, 2022 - Mar 15, 2022 | -1.34% May 11, 2026 - May 28, 2026 |
| #12 | -3.36% Jul 18, 2023 - Aug 31, 2023 | -1.29% Jun 15, 2026 - Aug 13, 2026 |
| #13 | -3.21% Sep 19, 2025 - Oct 24, 2025 | -1.24% May 15, 2024 - Jun 13, 2024 |
| #14 | -3.14% Jun 3, 2026 - Jun 15, 2026 | -1.07% Feb 6, 2025 - Feb 26, 2025 |
| #15 | -2.62% Feb 2, 2026 - Feb 6, 2026 | -1.07% Apr 17, 2026 - May 6, 2026 |
Correlation
Correlation between CLSE and XEMD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
CLSE vs XEMD dividend yield comparison.
| Year | CLSE | XEMD |
|---|---|---|
| 2026 | 0.00% | 3.31% |
| 2025 | 0.95% | 6.15% |
| 2024 | 0.93% | 6.30% |
| 2023 | 1.21% | 6.19% |
| 2022 | 0.85% | 3.08% |
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