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CLSEvsNXTIETF Comparison

ETF 1

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.22%

Full CLSE fund page

VS

ETF 2

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

-0.13%

Full NXTI fund page

Convergence Long/Short Equity ETF (CLSE) belongs to the Alternatives segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. CLSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NXTI's top sector exposures are Technology, Finance and Industrials. CLSE is more expensive with a Total Expense Ratio (TER) of 1.52%, versus 0.25% for NXTI. CLSE is up 24.06% year-to-date (YTD) with +$434M in YTD flows. NXTI performs worse with 5.16% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CLSE and NXTI 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 NXTI 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.

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Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLSE NXTI	-0.09%-0.12%	+9.54%+9.46%	+24.06%+5.16%	+45.44%+11.28%	+118.12%n/a	n/an/a
Flows	CLSE NXTI	+$89M-$847K	+$287M+$766K	+$434M+$1M	+$484M+$34M	+$622M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLSE NXTI	+13.56%+14.19%	+13.36%+14.38%	+13.55%n/a	n/an/a
Max drawdown	CLSE NXTI	-3.47%-5.28%	-4.60%-12.93%	-15.76%n/a	n/an/a
Max drawdown duration	CLSE NXTI	32d53d	40d161d	188dn/a	n/an/a

Trading data

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	CLSE	NXTI
Last sale 7/24/2026 at 1:30 PM	$33.95	$34.08
Previous close 07/23/2026	$34.07	$33.88
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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CLSE

is actively managed and doesn’t replicate an index

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	CLSE	NXTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	CLSE	NXTI
Last price	$33.95	$34.08
1D performance	-0.35%	+0.58%
AuM	$796.67 M	$39.18 M
E/R	1.52%	0.25%

Characteristics

	CLSE	NXTI
Management strategy	Active	Passive
Provider	Convergence Investment Partners LLC	Simplify
Benchmark	-	NEXT Intangible Core Index
N° of holdings	688	200
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	April 15, 2024
ESG	No	No

More CLSE data on Trackinsight

More NXTI data on Trackinsight

Exposure

Countries

CLSE

Data will be available soon

NXTI

USA

97.41%

Other

2.59%

Sectors

CLSE

Data will be available soon

NXTI

Technology

40.92%

Finance

12.36%

Industrials

10.19%

Healthcare

10.11%

Consumer Non-Cycl.

10%

Other

16.42%

Diversification

CLSE

Data will be available soon

NXTI

Total weight of top 15 holdings out of 15

43.99%

Top 15 holdings

Data as of June 30, 2026

CLSE

Data will be available soon

NXTI

Cisco Systems, Inc.

5.05%

Walmart, Inc.

5.02%

Johnson & Johnson

3.89%

Dell Technologies, Inc.

3.44%

Palantir Technologies, Inc.

3.40%

International Business Machines Corp.

3.29%

Berkshire Hathaway, Inc.

3.29%

QUALCOMM, Inc.

2.69%

Seagate Technology Holdings Plc

2.45%

Western Digital Corp.

2.34%

Merck & Co., Inc.

2.16%

Mastercard, Inc.

1.95%

Exxon Mobil Corp.

1.84%

Salesforce, Inc.

1.68%

GE Aerospace

1.50%

Frequently asked questions about CLSE and NXTI

How have the CLSE and NXTI ETFs performed in 2026?

As of July 24, 2026, CLSE is up 24.06% year-to-date (YTD), while NXTI has returned 5.16%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$434M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: CLSE or NXTI?

Over the past year, CLSE had a volatility of 13.36%, while NXTI experienced 14.38%.

Which ETF is bigger: CLSE or NXTI?

As of July 24, 2026, CLSE holds $796.67 M in assets under management (AUM), while NXTI manages $39.18 M.

What sectors do the CLSE and NXTI ETFs invest in?

CLSE leans toward sectors like Technology and Finance. Meanwhile, NXTI focuses on Technology, Finance and Industrials.

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

CLSE top holdings include NVIDIA Corp., Lam Research Corp. and Alphabet, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

CLSEvsNXTIETF Comparison

Convergence Long/Short Equity ETF

Simplify Next Intangible Core Index ETF

CLSE vs NXTI 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 NXTI ETFs performed in 2026?

As of July 24, 2026, CLSE is up 24.06% year-to-date (YTD), while NXTI has returned 5.16%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$434M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: CLSE or NXTI?

Over the past year, CLSE had a volatility of 13.36%, while NXTI experienced 14.38%.

Which ETF is bigger: CLSE or NXTI?

As of July 24, 2026, CLSE holds $796.67 M in assets under management (AUM), while NXTI manages $39.18 M.

What sectors do the CLSE and NXTI ETFs invest in?

CLSE leans toward sectors like Technology and Finance. Meanwhile, NXTI focuses on Technology, Finance and Industrials.

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

CLSE top holdings include NVIDIA Corp., Lam Research Corp. and Alphabet, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

Which ETF is more diversified: CLSE or NXTI?

CLSE holds 696 securities with 29.71% of its assets in the top 15. NXTI has 200 securities and a top 15 weight of 43.99%.

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