FXR vs CLSE

Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and CONVERGENCE LONG/SHORT EQUITY ETF (CLSE, ETF).

FXR vs CLSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXR(ETF)	CLSE(ETF)
Net Assets	$733M	$733M
Expense Ratio	0.60%	1.52%
Max Drawdown	64.05%	16.55%
Sharpe Ratio	0.65	2.58
5Y Beta	1.05	0.64
P/E Ratio	21.70	N/A
Forward P/E	16.25	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	8.49%	N/A
5Y EPS CAGR	14.48%	N/A
Debt to Equity	73.16%	N/A
P/S Ratio	1.59	N/A
P/B Ratio	3.26	N/A

Net Assets

Winner

FXR

$733M

CLSE

$733M

Expense Ratio

Winner

FXR

0.60%

CLSE

1.52%

Max Drawdown

FXR

64.05%

Winner

CLSE

16.55%

Sharpe Ratio

FXR

0.65

Winner

CLSE

2.58

5Y Beta

FXR

1.05

Winner

CLSE

0.64

P/E Ratio

FXR

21.70

CLSE

N/A

Forward P/E

FXR

16.25

CLSE

N/A

PEG Ratio

FXR

0.31

CLSE

N/A

5Y Dividends CAGR

FXR

8.49%

CLSE

N/A

5Y EPS CAGR

FXR

14.48%

CLSE

N/A

Debt to Equity

FXR

73.16%

CLSE

N/A

P/S Ratio

FXR

1.59

CLSE

N/A

P/B Ratio

FXR

3.26

CLSE

N/A

FXR vs CLSE - Holdings Comparison

FXR and CLSE have 24 common holdings. Overlap is 1.71%

FXR's top 25 holdings weight is 27.12%. CLSE's top 25 holdings weight is 81.18%.

Rank	FXR	CLSE
#1	PAYPAL HOLDINGS INC (PYPL) - 1.43%	OTHER ASSETS AND LIABILITIES (n/a) - 41.06%
#2	ACCENTURE PLC CLASS A (ACN) - 1.23%	NVIDIA CORP (NVDA) - 5.37%
#3	GENPACT LTD (G) - 1.22%	LAM RESEARCH CORP (LRCX) - 2.91%
#4	EURONET WORLDWIDE INC (EEFT) - 1.19%	AMAZON.COM INC (AMZN) - 2.47%
#5	n/a (FIS) - 1.18%	ALPHABET INC CLASS A (GOOGL) - 2.46%
#6	ADT INC (ADT) - 1.16%	ALPHABET INC CLASS C (GOOG) - 2.46%
#7	THE WESTERN UNION CO (WU) - 1.16%	META PLATFORMS INC CLASS A (META) - 2.25%
#8	FISERV INC (FISV) - 1.15%	MICRON TECHNOLOGY INC (MU) - 2.16%
#9	VONTIER CORP ORDINARY SHARES (VNT) - 1.14%	ADVANCED MICRO DEVICES INC (AMD) - 1.87%
#10	GRAPHIC PACKAGING HOLDING CO (GPK) - 1.11%	BROADCOM INC (AVGO) - 1.80%
#11	SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.09%	n/a (DELL) - 1.73%
#12	AGCO CORP (AGCO) - 1.07%	CISCO SYSTEMS INC (CSCO) - 1.52%
#13	SONOCO PRODUCTS CO (SON) - 1.06%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.47%
#14	NVENT ELECTRIC PLC (NVT) - 1.05%	ARISTA NETWORKS INC (ANET) - 1.43%
#15	MOHAWK INDUSTRIES INC (MHK) - 1.03%	FORTINET INC (FTNT) - 1.31%
#16	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03%	ADOBE INC (ADBE) - 1.20%
#17	EMCOR GROUP INC (EME) - 1.03%	VERISIGN INC (VRSN) - 1.15%
#18	QUANTA SERVICES INC (PWR) - 1.01%	ROKU INC CLASS A (ROKU) - 1.14%
#19	AAON INC (AAON) - 0.99%	MACY'S INC (M) - 1.07%
#20	COMFORT SYSTEMS USA INC (FIX) - 0.98%	STATE STREET CORP (STT) - 1.04%
#21	MODINE MANUFACTURING CO (MOD) - 0.97%	ZIONS BANCORP NA (ZION) - 0.67%
#22	CATERPILLAR INC (CAT) - 0.96%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.67%
#23	MASTEC INC (MTZ) - 0.96%	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.66%
#24	JACK HENRY & ASSOCIATES INC (JKHY) - 0.96%	CENTENE CORP (CNC) - 0.66%
#25	TRANSUNION (TRU) - 0.96%	CVS HEALTH CORP (CVS) - 0.65%
Total Holdings	158	325

FXR vs CLSE - Historical Returns

Returns include dividend reinvestment.

Period	FXR	CLSE
1 month	-0.00%	-0.87%
3 months	+0.26%	+11.49%
6 months	+1.49%	+23.15%
1 year	+16.71%	+46.78%
5 years(CAGR)	+9.25%	+21.09%
10 years(CAGR)	+12.84%	N/A
Max(CAGR)	+8.93%	+21.09%

Winner

FXR

-0.00%

CLSE

-0.87%

FXR

+0.26%

Winner

CLSE

+11.49%

FXR

+1.49%

Winner

CLSE

+23.15%

FXR

+16.71%

Winner

CLSE

+46.78%

5Y(CAGR)

FXR

+9.25%

Winner

CLSE

+21.09%

10Y(CAGR)

FXR

+12.84%

CLSE

N/A

Max(CAGR)

FXR

+8.93%

Winner

CLSE

+21.09%

FXR vs CLSE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXR	CLSE
2026	+8.83%	+23.82%
2025	+7.97%	+19.81%
2024	+17.27%	+36.85%
2023	+26.61%	+17.91%
2022	-16.07%	-3.03%
2021	+27.61%	N/A
2020	+11.46%	N/A
2019	+32.99%	N/A
2018	-15.72%	N/A
2017	+23.08%	N/A
2016	+28.23%	N/A
2015	-13.33%	N/A
2014	+9.56%	N/A
2013	+42.38%	N/A
2012	+13.95%	N/A
2011	-7.17%	N/A
2010	+23.53%	N/A
2009	+39.21%	N/A
2008	-45.68%	N/A
2007	-2.22%	N/A

FXR vs CLSE Drawdown Comparison

The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.

The maximum drawdown for CLSE was -16.45%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.

The current FXR drawdown is -3.20%. The current CLSE drawdown is -0.87%.

Rank	FXR	CLSE
#1	-63.81% May 31, 2007 - Jan 2, 2013	-16.45% Jan 23, 2025 - Jul 31, 2025
#2	-44.71% Jan 16, 2020 - Nov 10, 2020	-14.28% Apr 20, 2022 - Jul 17, 2023
#3	-27.24% Feb 24, 2015 - Nov 11, 2016	-7.41% Jul 10, 2024 - Sep 19, 2024
#4	-26.85% Jan 4, 2022 - Dec 13, 2023	-4.85% Feb 25, 2026 - Apr 7, 2026
#5	-26.65% Nov 25, 2024 - Jan 5, 2026	-4.78% Oct 11, 2023 - Nov 9, 2023
#6	-25.38% Sep 18, 2018 - Jul 16, 2019	-4.66% Apr 5, 2024 - May 8, 2024
#7	-13.77% Jun 9, 2014 - Nov 24, 2014	-4.40% Nov 10, 2025 - Nov 28, 2025
#8	-13.66% Feb 20, 2026 - Mar 30, 2026	-4.22% Dec 6, 2024 - Jan 21, 2025
#9	-10.64% Jan 26, 2018 - Aug 21, 2018	-3.66% Mar 25, 2022 - Apr 20, 2022
#10	-9.34% Jul 24, 2019 - Oct 29, 2019	-3.56% Mar 3, 2022 - Mar 15, 2022
#11	-8.15% Mar 28, 2024 - Jul 16, 2024	-3.45% Jun 15, 2026 - Jul 2, 2026
#12	-7.90% Jan 22, 2014 - Feb 27, 2014	-3.36% Jul 18, 2023 - Aug 31, 2023
#13	-7.64% Jul 31, 2024 - Aug 23, 2024	-3.21% Sep 19, 2025 - Oct 24, 2025
#14	-7.34% Nov 25, 2014 - Feb 13, 2015	-3.14% Jun 3, 2026 - Jun 15, 2026
#15	-7.14% Nov 16, 2021 - Jan 4, 2022	-2.62% Feb 2, 2026 - Feb 6, 2026

Correlation

Correlation between FXR and CLSE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

FXR vs CLSE dividend yield comparison.

Year	FXR	CLSE
2026	0.28%	0.00%
2025	0.71%	0.95%
2024	0.72%	0.93%
2023	0.77%	1.21%
2022	0.92%	0.85%
2021	0.52%	0.00%
2020	1.06%	0.00%
2019	0.74%	0.00%
2018	1.18%	0.00%
2017	0.55%	0.00%
2016	0.52%	0.00%
2015	0.62%	0.00%
2014	1.10%	0.00%
2013	0.41%	0.00%
2012	2.08%	0.00%
2011	0.58%	0.00%
2010	0.55%	0.00%
2009	0.75%	0.00%
2008	0.64%	0.00%
2007	0.11%	0.00%