CLSE vs XMLV
Comparison between CONVERGENCE LONG/SHORT EQUITY ETF (CLSE, ETF) and INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF).
CLSE vs XMLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLSE
$733M
XMLV
$732M
Expense Ratio
CLSE
1.52%
Winner
XMLV
0.25%
Max Drawdown
Winner
CLSE
16.55%
XMLV
40.50%
Sharpe Ratio
Winner
CLSE
2.58
XMLV
0.94
5Y Beta
CLSE
0.64
Winner
XMLV
0.46
P/E Ratio
CLSE
N/A
XMLV
17.58
Forward P/E
CLSE
N/A
XMLV
15.92
PEG Ratio
CLSE
N/A
XMLV
0.20
5Y Dividends CAGR
CLSE
N/A
XMLV
22.42%
5Y EPS CAGR
CLSE
N/A
XMLV
12.33%
Debt to Equity
CLSE
N/A
XMLV
63.76%
P/S Ratio
CLSE
N/A
XMLV
2.59
P/B Ratio
CLSE
N/A
XMLV
1.96
CLSE vs XMLV - Holdings Comparison
CLSE and XMLV have 9 common holdings. Overlap is 0.45%
CLSE's top 25 holdings weight is 81.18%. XMLV's top 25 holdings weight is 37.48%.
| Rank | CLSE | XMLV |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 41.06% | TXNM ENERGY INC (TXNM) - 2.82% |
| #2 | NVIDIA CORP (NVDA) - 5.37% | OGE ENERGY CORP (OGE) - 1.67% |
| #3 | LAM RESEARCH CORP (LRCX) - 2.91% | COPT DEFENSE PROPERTIES (CDP) - 1.67% |
| #4 | AMAZON.COM INC (AMZN) - 2.47% | IDACORP INC (IDA) - 1.64% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.46% | NNN REIT INC (NNN) - 1.64% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.46% | AGREE REALTY CORP (ADC) - 1.60% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.25% | NEW JERSEY RESOURCES CORP (NJR) - 1.56% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.16% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.51% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.87% | PORTLAND GENERAL ELECTRIC CO (POR) - 1.50% |
| #10 | BROADCOM INC (AVGO) - 1.80% | RLI CORP (RLI) - 1.50% |
| #11 | n/a (DELL) - 1.73% | THE HANOVER INSURANCE GROUP INC (THG) - 1.48% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.52% | W.P. CAREY INC (WPC) - 1.47% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.47% | EASTGROUP PROPERTIES INC (EGP) - 1.43% |
| #14 | ARISTA NETWORKS INC (ANET) - 1.43% | INGREDION INC (INGR) - 1.39% |
| #15 | FORTINET INC (FTNT) - 1.31% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.37% |
| #16 | ADOBE INC (ADBE) - 1.20% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.36% |
| #17 | VERISIGN INC (VRSN) - 1.15% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.35% |
| #18 | ROKU INC CLASS A (ROKU) - 1.14% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.35% |
| #19 | MACY'S INC (M) - 1.07% | STARWOOD PROPERTY TRUST INC (STWD) - 1.34% |
| #20 | STATE STREET CORP (STT) - 1.04% | KITE REALTY GROUP TRUST (KRG) - 1.33% |
| #21 | ZIONS BANCORP NA (ZION) - 0.67% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.32% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.67% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.30% |
| #23 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.66% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.30% |
| #24 | CENTENE CORP (CNC) - 0.66% | COMMERCE BANCSHARES INC (CBSH) - 1.29% |
| #25 | CVS HEALTH CORP (CVS) - 0.65% | STAG INDUSTRIAL INC (STAG) - 1.29% |
| Total Holdings | 325 | 83 |
CLSE vs XMLV - Historical Returns
Returns include dividend reinvestment.
1M
CLSE
-0.87%
Winner
XMLV
+5.76%
3M
Winner
CLSE
+11.49%
XMLV
+4.76%
6M
Winner
CLSE
+23.15%
XMLV
+7.57%
1Y
Winner
CLSE
+46.78%
XMLV
+14.42%
5Y(CAGR)
Winner
CLSE
+21.09%
XMLV
+7.42%
10Y(CAGR)
CLSE
N/A
XMLV
+8.04%
Max(CAGR)
Winner
CLSE
+21.09%
XMLV
+10.02%
CLSE vs XMLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CLSE | XMLV |
|---|---|---|
| 2026 | +23.82% | +11.31% |
| 2025 | +19.81% | +5.88% |
| 2024 | +36.85% | +16.72% |
| 2023 | +17.91% | +1.70% |
| 2022 | -3.03% | -6.04% |
| 2021 | N/A | +24.82% |
| 2020 | N/A | -7.56% |
| 2019 | N/A | +25.81% |
| 2018 | N/A | -0.21% |
| 2017 | N/A | +13.66% |
| 2016 | N/A | +23.26% |
| 2015 | N/A | +5.16% |
| 2014 | N/A | +19.64% |
| 2013 | N/A | +14.56% |
CLSE vs XMLV Drawdown Comparison
The maximum drawdown for CLSE was -16.45%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The current CLSE drawdown is -0.87%. The current XMLV drawdown is -1.07%.
| Rank | CLSE | XMLV |
|---|---|---|
| #1 | -16.45% Jan 23, 2025 - Jul 31, 2025 | -39.83% Feb 18, 2020 - Apr 15, 2021 |
| #2 | -14.28% Apr 20, 2022 - Jul 17, 2023 | -16.54% Dec 29, 2021 - Mar 27, 2024 |
| #3 | -7.41% Jul 10, 2024 - Sep 19, 2024 | -13.81% Nov 25, 2024 - Aug 22, 2025 |
| #4 | -4.85% Feb 25, 2026 - Apr 7, 2026 | -13.26% Sep 14, 2018 - Feb 15, 2019 |
| #5 | -4.78% Oct 11, 2023 - Nov 9, 2023 | -9.62% Aug 17, 2015 - Nov 23, 2015 |
| #6 | -4.66% Apr 5, 2024 - May 8, 2024 | -9.26% Dec 1, 2015 - Mar 3, 2016 |
| #7 | -4.40% Nov 10, 2025 - Nov 28, 2025 | -8.93% May 21, 2013 - Jul 18, 2013 |
| #8 | -4.22% Dec 6, 2024 - Jan 21, 2025 | -8.47% Jul 23, 2013 - Oct 18, 2013 |
| #9 | -3.66% Mar 25, 2022 - Apr 20, 2022 | -7.97% Jan 26, 2018 - May 10, 2018 |
| #10 | -3.56% Mar 3, 2022 - Mar 15, 2022 | -7.03% Mar 2, 2026 - Jun 25, 2026 |
| #11 | -3.45% Jun 15, 2026 - Jul 2, 2026 | -6.72% Jul 1, 2014 - Oct 28, 2014 |
| #12 | -3.36% Jul 18, 2023 - Aug 31, 2023 | -6.13% Sep 7, 2016 - Nov 28, 2016 |
| #13 | -3.21% Sep 19, 2025 - Oct 24, 2025 | -5.57% Nov 15, 2021 - Dec 27, 2021 |
| #14 | -3.14% Jun 3, 2026 - Jun 15, 2026 | -5.56% Sep 2, 2021 - Nov 1, 2021 |
| #15 | -2.62% Feb 2, 2026 - Feb 6, 2026 | -5.37% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between CLSE and XMLV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
CLSE vs XMLV dividend yield comparison.
| Year | CLSE | XMLV |
|---|---|---|
| 2026 | 0.00% | 1.57% |
| 2025 | 0.95% | 2.87% |
| 2024 | 0.93% | 2.23% |
| 2023 | 1.21% | 2.34% |
| 2022 | 0.85% | 2.05% |
| 2021 | 0.00% | 1.14% |
| 2020 | 0.00% | 1.93% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 2.13% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 1.72% |
| 2015 | 0.00% | 1.85% |
| 2014 | 0.00% | 2.00% |
| 2013 | 0.00% | 1.63% |
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