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CLSEvsFEACETF Comparison

ETF 1

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.3%

Full CLSE fund page

VS

ETF 2

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

This fund is part of

US All Cap

-0.18%

Full FEAC fund page

Convergence Long/Short Equity ETF (CLSE) belongs to the Alternatives segment. Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) is part of the US All Cap segment. CLSE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FEAC's top sector exposures are Information Technology, Industrials and Communication Services. CLSE is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 0.18% for FEAC. CLSE is up 22.78% year-to-date (YTD) with +$286M in YTD flows. FEAC performs worse with 9.95% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of CLSE and FEAC 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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CLSE vs FEAC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLSE FEAC	+1.53%+0.85%	+20.59%+10.19%	+22.78%+9.95%	+48.38%+26.20%	+125.84%n/a	n/an/a
Flows	CLSE FEAC	+$94M+$11M	+$221M+$13M	+$286M+$16M	+$333M+$18M	+$473M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLSE FEAC	+15.10%+15.49%	+13.15%+13.05%	+13.45%n/a	n/an/a
Max drawdown	CLSE FEAC	-3.93%-6.30%	-4.60%-8.48%	-15.76%n/a	n/an/a
Max drawdown duration	CLSE FEAC	7d29d	40d47d	188dn/a	n/an/a

Trading data

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	CLSE	FEAC
Last sale 6/10/2026 at 1:30 PM	$33.29	$31.30
Previous close 06/09/2026	$33.54	$31.75
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	CLSE	FEAC
Last price	$33.29	$31.30
1D performance	-0.75%	-1.41%
AuM	$642.51 M	$24.64 M
E/R	1.44%	0.18%

Characteristics

	CLSE	FEAC
Management strategy	Active	Active
Provider	Convergence Investment Partners LLC	Fidelity
Benchmark	-	-
N° of holdings	325	397
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	November 20, 2024
ESG	No	No

More CLSE data on Trackinsight

More FEAC data on Trackinsight

Exposure

Countries

CLSE

Data will be available soon

FEAC

USA

94.51%

Other

5.49%

Sectors

CLSE

Data will be available soon

FEAC

Information Techn.

34.91%

Industrials

10.82%

Communication Ser.

10.26%

Financials

10.01%

Health Care

9.19%

Consumer Discreti.

8.61%

Other

16.2%

Diversification

CLSE

Data will be available soon

FEAC

Total weight of top 15 holdings out of 15

40.07%

Top 15 holdings

Data as of April 30, 2026

CLSE

Data will be available soon

FEAC

NVIDIA

8.35%

APPLE

5.17%

MICROSOFT-T

3.96%

BROADCOM LIMITED

3.61%

ALPHABET INC-CL

3.03%

AMAZON.COM INC

3.01%

ALPHABET INC-CL

1.86%

MICRON TECHNOLOGY

1.65%

LILLY

1.55%

META PLATFORMS

1.49%

EXXON

1.46%

WALMART INC

1.29%

TESLA

1.25%

CISCO-T

1.22%

ABBVIE

1.16%

Frequently asked questions about CLSE and FEAC

How have the CLSE and FEAC ETFs performed in 2026?

As of June 9, 2026, CLSE is up 22.78% year-to-date (YTD), while FEAC has returned 9.95%. That puts CLSE better performer ahead so far this year.

Which ETF is attracting more investor money: CLSE or FEAC?

Year-to-date, the CLSE ETF saw +$286M in flows, compared to +$16M for FEAC.

Which ETF is more volatile: CLSE or FEAC?

Over the past year, CLSE had a volatility of 13.15%, while FEAC experienced 13.05%.

Which ETF is bigger: CLSE or FEAC?

As of June 9, 2026, CLSE holds $642.51 M in assets under management (AUM), while FEAC manages $24.64 M.

What sectors do the CLSE and FEAC ETFs invest in?

CLSE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FEAC focuses on Information Technology, Industrials and Communication Services.

CLSEvsFEACETF Comparison

Convergence Long/Short Equity ETF

Fidelity Enhanced U.S. All-Cap Equity ETF

CLSE vs FEAC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CLSE and FEAC ETFs performed in 2026?

As of June 9, 2026, CLSE is up 22.78% year-to-date (YTD), while FEAC has returned 9.95%. That puts CLSE better performer ahead so far this year.

Which ETF is attracting more investor money: CLSE or FEAC?

Year-to-date, the CLSE ETF saw +$286M in flows, compared to +$16M for FEAC.

Which ETF is more volatile: CLSE or FEAC?

Over the past year, CLSE had a volatility of 13.15%, while FEAC experienced 13.05%.

Which ETF is bigger: CLSE or FEAC?

As of June 9, 2026, CLSE holds $642.51 M in assets under management (AUM), while FEAC manages $24.64 M.

What sectors do the CLSE and FEAC ETFs invest in?

CLSE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FEAC focuses on Information Technology, Industrials and Communication Services.

What are the top holdings of the CLSE ETF and FEAC ETF?

CLSE top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. FEAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CLSE or FEAC?

CLSE holds 351 securities with 36.7% of its assets in the top 15. FEAC has 424 securities and a top 15 weight of 40.07%.

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