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OPTZvsCLSEETF Comparison

ETF 1

OPTZ

Optimize Strategy Index ETF

This fund is part of

US Multi-Factor

-0.62%

Full OPTZ fund page

VS

ETF 2

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.45%

Full CLSE fund page

Optimize Strategy Index ETF (OPTZ) belongs to the US Multi-Factor segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. OPTZ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CLSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.52% for CLSE. OPTZ is up 24.92% year-to-date (YTD) with +$7M in YTD flows. CLSE performs worse with 23.09% YTD performance, and +$396M in YTD flows. Run a side-by-side ETF comparison of OPTZ 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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OPTZ vs CLSE 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OPTZ CLSE	-5.18%-1.22%	+8.44%+9.94%	+24.92%+23.09%	+42.62%+44.91%	n/a+114.73%	n/an/a
Flows	OPTZ CLSE	+$905K+$70M	+$856K+$263M	+$7M+$396M	+$8M+$446M	-+$584M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OPTZ CLSE	+28.03%+13.56%	+20.95%+13.42%	n/a+13.55%	n/an/a
Max drawdown	OPTZ CLSE	-9.50%-3.47%	-10.64%-4.60%	n/a-15.76%	n/an/a
Max drawdown duration	OPTZ CLSE	17d25d	37d40d	n/a188d	n/an/a

Trading data

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	OPTZ	CLSE
Last sale 7/17/2026 at 1:30 PM	$45.00	$33.71
Previous close 07/16/2026	$45.25	$33.79
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 19, 2026

1-year trailing difference

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CLSE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	OPTZ	CLSE
Last price	$45.00	$33.71
1D performance	-0.54%	-0.24%
AuM	$260.12 M	$753.14 M
E/R	0.25%	1.52%

Characteristics

	OPTZ	CLSE
Management strategy	Passive	Active
Provider	Optimize Financial	Convergence Investment Partners LLC
Benchmark	Optimize Strategy Index	-
N° of holdings	332	684
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 23, 2024	February 22, 2022
ESG	No	No

More OPTZ data on Trackinsight

More CLSE data on Trackinsight

Exposure

Countries

OPTZ

USA

91.26%

Other

8.74%

CLSE

Data will be available soon

Sectors

OPTZ

Technology

49.22%

Finance

10.13%

Industrials

10.07%

Healthcare

9.15%

Other

21.43%

CLSE

Data will be available soon

Diversification

OPTZ

Total weight of top 15 holdings out of 15

32.55%

CLSE

Data will be available soon

Top 15 holdings

Data as of May 31, 2026

OPTZ

Sandisk Corp.

3.21%

Penguin Solutions, Inc.

3.20%

Advanced Micro Devices, Inc.

2.79%

Micron Technology, Inc.

2.58%

Seagate Technology Holdings Plc

2.55%

TTM Technologies, Inc.

2.39%

Western Digital Corp.

2.28%

MACOM Technology Solutions Holdings, Inc.

2.10%

Lam Research Corp.

1.72%

Arrow Electronics, Inc.

1.72%

Coherent Corp.

1.72%

Lumentum Holdings, Inc.

1.66%

KLA Corp.

1.59%

Teradyne, Inc.

1.52%

First Solar, Inc.

1.52%

CLSE

Data will be available soon

Frequently asked questions about OPTZ and CLSE

How have the OPTZ and CLSE ETFs performed in 2026?

As of July 17, 2026, OPTZ is up 24.92% year-to-date (YTD), while CLSE has returned 23.09%. That puts OPTZ better performer ahead so far this year.

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

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to +$396M for CLSE.

Which ETF is more volatile: OPTZ or CLSE?

Over the past year, OPTZ had a volatility of 20.95%, while CLSE experienced 13.42%.

Which ETF is bigger: OPTZ or CLSE?

As of July 17, 2026, OPTZ holds $260.12 M in assets under management (AUM), while CLSE manages $753.14 M.

What sectors do the OPTZ and CLSE ETFs invest in?

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

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

OPTZ top holdings include Sandisk Corp., Penguin Solutions, Inc. and Advanced Micro Devices, Inc.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..

OPTZvsCLSEETF Comparison

Optimize Strategy Index ETF

Convergence Long/Short Equity ETF

OPTZ vs CLSE 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 OPTZ and CLSE ETFs performed in 2026?

As of July 17, 2026, OPTZ is up 24.92% year-to-date (YTD), while CLSE has returned 23.09%. That puts OPTZ better performer ahead so far this year.

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

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to +$396M for CLSE.

Which ETF is more volatile: OPTZ or CLSE?

Over the past year, OPTZ had a volatility of 20.95%, while CLSE experienced 13.42%.

Which ETF is bigger: OPTZ or CLSE?

As of July 17, 2026, OPTZ holds $260.12 M in assets under management (AUM), while CLSE manages $753.14 M.

What sectors do the OPTZ and CLSE ETFs invest in?

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

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

OPTZ top holdings include Sandisk Corp., Penguin Solutions, Inc. and Advanced Micro Devices, Inc.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..

Which ETF is more diversified: OPTZ or CLSE?

OPTZ holds 333 securities with 32.55% of its assets in the top 15. CLSE has 688 securities and a top 15 weight of 34.15%.

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