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