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's top 3 sector exposures are Technology, Energy and Finance. In contrast, CLSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ADPV is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.52% for CLSE. ADPV is up 5.63% year-to-date (YTD) with +$11M in YTD flows. CLSE performs better with 23.09% YTD performance, and +$396M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV CLSE | -4.27%-1.22% | +6.78%+9.94% | +5.63%+23.09% | +13.20%+44.91% | +78.20%+114.73% | n/an/a |
| Flows | ADPV CLSE | +$1M+$70M | +$8M+$263M | +$11M+$396M | +$17M+$446M | +$73M+$584M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV CLSE | +23.42%+13.56% | +24.44%+13.42% | +22.04%+13.55% | n/an/a |
| Max drawdown | ADPV CLSE | -8.13%-3.47% | -13.74%-4.60% | -21.46%-15.76% | n/an/a |
| Max drawdown duration | ADPV CLSE | 25d25d | 83d40d | 211d188d | n/an/a |
Trading data
ADPV | CLSE | |
Last sale 7/17/2026 at 1:30 PM | $45.27 | $33.71 |
| Previous close 07/16/2026 | $44.83 | $33.79 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ADPV | CLSE | |
|---|---|---|
| Last price | $45.27 | $33.71 |
| 1D performance | +0.98% | -0.24% |
| AuM | $179.16 M | $753.14 M |
| E/R | 1% | 1.52% |
Characteristics
ADPV | CLSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptiv | Convergence Investment Partners LLC |
| Benchmark | - | - |
| N° of holdings | 25 | 684 |
| 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
USA
87.55%
Other
12.45%
CLSE
Data will be available soon
Sectors
ADPV
Technology
21.68%
Energy
21.22%
Finance
18.7%
Non-Energy Materi.
11.28%
Healthcare
11.12%
Telecommunication.
7.02%
Other
8.98%
CLSE
Data will be available soon
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Diversification
ADPV
Total weight of top 15 holdings out of 15
64.3%
CLSE
Data will be available soon
Top 15 holdings
Data as of May 31, 2026
ADPV
Intel Corp.
6.94%
Sandisk Corp.
6.54%
Amkor Technology, Inc.
4.44%
Viatris, Inc.
4.23%
Invesco Ltd.
4.11%
Healthcare Realty Trust, Inc.
4.09%
Element Solutions, Inc.
4.03%
Host Hotels & Resorts, Inc.
3.86%
Halliburton Co.
3.83%
NOV, Inc.
3.80%
Hewlett Packard Enterprise Co.
3.76%
Ford Motor Co.
3.74%
Roivant Sciences Ltd.
3.68%
DuPont de Nemours, Inc.
3.67%
Alcoa Corp.
3.58%
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 July 17, 2026, ADPV is up 5.63% year-to-date (YTD), while CLSE has returned 23.09%. 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 +$11M in flows, compared to +$396M for CLSE.
Which ETF is more volatile: ADPV or CLSE?
Over the past year, ADPV had a volatility of 24.44%, while CLSE experienced 13.42%.
Which ETF is bigger: ADPV or CLSE?
As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while CLSE manages $753.14 M.
What sectors do the ADPV and CLSE ETFs invest in?
ADPV leans toward sectors like Technology, Energy and Finance. Meanwhile, CLSE focuses on Technology and Finance.
What are the top holdings of the ADPV ETF and CLSE ETF?
ADPV top holdings include Intel Corp., Sandisk Corp. and Amkor Technology, Inc.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..
Which ETF is more diversified: ADPV or CLSE?
ADPV holds 25 securities with 64.3% of its assets in the top 15. CLSE has 688 securities and a top 15 weight of 34.15%.
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