ADPVvsCLSEETF Comparison
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Adaptiv Select ETF (ADPV) and Convergence Long/Short Equity ETF (CLSE) belong to the same industry segment: Alternatives. ADPV is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.52% for CLSE. ADPV is up 0.89% year-to-date (YTD) with +$12M in YTD flows. CLSE performs better with 23.39% YTD performance, and +$659M in YTD flows. Run a side-by-side ETF comparison of ADPV and CLSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ADPV vs CLSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV CLSE | -1.57%-1.22% | -3.55%+0.02% | +0.89%+23.39% | -1.95%+32.16% | +81.48%+108.86% | n/an/a |
| Flows | ADPV CLSE | -$4K+$87M | +$2M+$266M | +$12M+$659M | +$5M+$692M | +$74M+$847M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV CLSE | +17.13%+8.79% | +23.79%+13.01% | +21.93%+13.47% | n/an/a |
| Max drawdown | ADPV CLSE | -7.53%-3.12% | -13.11%-4.60% | -21.46%-15.76% | n/an/a |
| Max drawdown duration | ADPV CLSE | 86d43d | 77d40d | 211d188d | n/an/a |
Trading data
ADPV | CLSE | |
Last sale 10/19/2026 at 1:30 PM | $43.26 | $33.91 |
| Previous close 10/16/2026 | $43.21 | $33.74 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
ADPV | CLSE | |
|---|---|---|
| Last price | $43.26 | $33.91 |
| 1D performance | +0.12% | +0.50% |
| AuM | $172.86 M | $1.02 B |
| E/R | 1% | 1.52% |
Characteristics
ADPV | CLSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptiv | Convergence Investment Partners LLC |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
ADPV
Data will be available soon
CLSE
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Sectors
ADPV
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CLSE
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Diversification
ADPV
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CLSE
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Top 15 holdings
Data as of January 1, 1970
ADPV
Data will be available soon
CLSE
Data will be available soon
Frequently asked questions about ADPV and CLSE
How have the ADPV and CLSE ETFs performed in 2026?
As of October 16, 2026, ADPV is up 0.89% year-to-date (YTD), while CLSE has returned 23.39%. That puts CLSE better performer ahead so far this year.
Which ETF is attracting more investor money: ADPV or CLSE?
Year-to-date, the ADPV ETF saw +$12M in flows, compared to +$659M for CLSE.
Which ETF is more volatile: ADPV or CLSE?
Over the past year, ADPV had a volatility of 23.79%, while CLSE experienced 13.01%.
Which ETF is bigger: ADPV or CLSE?
As of October 16, 2026, ADPV holds $172.86 M in assets under management (AUM), while CLSE manages $1.02 B.
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