CLSE vs WSLS

Convergence Long/Short Equity ETF against WisdomTree Efficient Long/Short U.S. SmallCap Equity Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
CLSE
$997M

Side by side

CLSEWSLS
FundConvergence Long/Short Equity ETFWisdomTree Efficient Long/Short U.S. SmallCap Equity Fund
IssuerConvergenceWisdomTree
CategoryLong/Short & Market NeutralLong/Short & Market Neutral
Expense ratio1.52%—
Assets$997M—
Average daily dollar volume$15M$13K
ListedDec 29, 2009Oct 8, 2026
FrenzyCap score58—
1-month return+1.7%—
3-month return+1.0%—
Year to date+25.9%—
1-year return+33.2%—
30-day volatility6.8%—
Worst drawdown, 1 year−4.9%0.0%
Trailing 12-month yield0.76%—
Holdings345—
Top 10 weight29.7%—
Look-through P/E21.9—
Holdings vs fair value+11.3%—
Holdings above 200-day average70%—
Net flow, latest 3 reported months+$198M thru May 2026—
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · CLSE holdings · WSLS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.