PEXvsCLSEETF Comparison
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ProShares Global Listed Private Equity ETF (PEX) and Convergence Long/Short Equity ETF (CLSE) belong to the same industry segment: Alternatives. PEX is more expensive with a Total Expense Ratio (TER) of 4.24%, versus 1.52% for CLSE. PEX is down -7.42% year-to-date (YTD) with -$1M in YTD flows. CLSE performs better with 22.98% YTD performance, and +$674M in YTD flows. Run a side-by-side ETF comparison of PEX 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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PEX vs CLSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEX CLSE | -0.28%-1.21% | +1.10%-0.26% | -7.42%+22.98% | -9.87%+27.58% | +25.51%+116.59% | -4.28%n/a |
| Flows | PEX CLSE | -$455K+$62M | -$913K+$240M | -$1M+$674M | -$2M+$705M | +$5M+$862M | -$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEX CLSE | +12.87%+9.18% | +15.50%+12.99% | +14.40%+13.45% | +17.27%n/a |
| Max drawdown | PEX CLSE | -9.13%-3.35% | -19.38%-4.60% | -24.35%-15.76% | -36.65%n/a |
| Max drawdown duration | PEX CLSE | 63d14d | 365d40d | 461d188d | 1047dn/a |
Trading data
PEX | CLSE | |
Last sale 10/27/2026 at 1:30 PM | $22.61 | $33.71 |
| Previous close 10/27/2026 | $22.38 | $33.60 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CLSE
is actively managed and doesn’t replicate an indexPEX | CLSE | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PEX | CLSE | |
|---|---|---|
| Last price | $22.61 | $33.71 |
| 1D performance | +1.03% | +0.33% |
| AuM | $10.44 M | $1.03 B |
| E/R | 4.24% | 1.52% |
Characteristics
PEX | CLSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Convergence Investment Partners LLC |
| Benchmark | LPX Direct Listed Private Equity Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2013 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
PEX
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CLSE
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Sectors
PEX
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CLSE
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Diversification
PEX
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CLSE
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Top 15 holdings
Data as of January 1, 1970
PEX
Data will be available soon
CLSE
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Frequently asked questions about PEX and CLSE
How have the PEX and CLSE ETFs performed in 2026?
As of October 27, 2026, PEX is down -7.42% year-to-date (YTD), while CLSE has returned 22.98%. That puts CLSE better performer ahead so far this year.
Which ETF is attracting more investor money: PEX or CLSE?
Year-to-date, the PEX ETF saw -$1M in flows, compared to +$674M for CLSE.
Which ETF is more volatile: PEX or CLSE?
Over the past year, PEX had a volatility of 15.5%, while CLSE experienced 12.99%.
Which ETF is bigger: PEX or CLSE?
As of October 27, 2026, PEX holds $10.44 M in assets under management (AUM), while CLSE manages $1.03 B.
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Latest news about PEX & CLSE
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