PSPvsCLSEETF Comparison
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Invesco Global Listed Private Equity ETF - USD (PSP) and Convergence Long/Short Equity ETF (CLSE) belong to the same industry segment: Alternatives. PSP's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, CLSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PSP is more expensive with a Total Expense Ratio (TER) of 1.8%, versus 1.52% for CLSE. PSP is down -11.01% year-to-date (YTD) with -$39M in YTD flows. CLSE performs better with 24.06% YTD performance, and +$434M in YTD flows. Run a side-by-side ETF comparison of PSP 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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PSP vs CLSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSP CLSE | +8.04%-0.09% | -1.50%+9.54% | -11.01%+24.06% | -14.50%+45.44% | +26.35%+118.12% | -1.35%n/a |
| Flows | PSP CLSE | -$30M+$89M | -$15M+$287M | -$39M+$434M | -$40M+$484M | +$21M+$622M | +$81M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSP CLSE | +19.75%+13.56% | +19.48%+13.36% | +19.62%+13.55% | +22.30%n/a |
| Max drawdown | PSP CLSE | -11.18%-3.47% | -22.54%-4.60% | -22.58%-15.76% | -47.24%n/a |
| Max drawdown duration | PSP CLSE | 79d32d | 186d40d | 366d188d | 1096dn/a |
Trading data
PSP | CLSE | |
Last sale 7/24/2026 at 1:30 PM | $58.52 | $33.95 |
| Previous close 07/23/2026 | $57.64 | $34.07 |
| 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 indexPSP | CLSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
PSP | CLSE | |
|---|---|---|
| Last price | $58.52 | $33.95 |
| 1D performance | +1.53% | -0.35% |
| AuM | $227.49 M | $796.67 M |
| E/R | 1.8% | 1.52% |
Characteristics
PSP | CLSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Convergence Investment Partners LLC |
| Benchmark | RedRocks Global Listed Private Equity Index | - |
| N° of holdings | 66 | 688 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2006 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
PSP
USA
41.69%
United Kingdom
22.9%
Other
35.41%
CLSE
Data will be available soon
Sectors
PSP
Finance
87.6%
Other
12.4%
CLSE
Data will be available soon
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Diversification
PSP
Total weight of top 15 holdings out of 15
60.78%
CLSE
Data will be available soon
Top 15 holdings
Data as of June 30, 2026
PSP
3i Group Plc
5.87%
Blackstone, Inc.
4.96%
HAL Trust
4.93%
KKR & Co., Inc.
4.79%
TPG, Inc.
4.78%
Sofina SA
4.47%
Partners Group Holding AG
4.45%
EQT AB
4.35%
CVC Capital Partners Plc
4.28%
Blue Owl Capital, Inc.
3.88%
Ares Capital Corp.
3.29%
The Carlyle Group Inc.
2.98%
ONEX Corp.
2.70%
Rosebank Industries Plc
2.59%
Brookfield Business Corp.
2.47%
CLSE
Data will be available soon
Frequently asked questions about PSP and CLSE
How have the PSP and CLSE ETFs performed in 2026?
As of July 24, 2026, PSP is down -11.01% year-to-date (YTD), while CLSE has returned 24.06%. That puts CLSE better performer ahead so far this year.
Which ETF is attracting more investor money: PSP or CLSE?
Year-to-date, the PSP ETF saw -$39M in flows, compared to +$434M for CLSE.
Which ETF is more volatile: PSP or CLSE?
Over the past year, PSP had a volatility of 19.48%, while CLSE experienced 13.36%.
Which ETF is bigger: PSP or CLSE?
As of July 24, 2026, PSP holds $227.49 M in assets under management (AUM), while CLSE manages $796.67 M.
What sectors do the PSP and CLSE ETFs invest in?
PSP leans toward sectors like Finance. Meanwhile, CLSE focuses on Technology and Finance.
What are the top holdings of the PSP ETF and CLSE ETF?
PSP top holdings include 3i Group Plc, Blackstone, Inc. and HAL Trust. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Alphabet, Inc..
Which ETF is more diversified: PSP or CLSE?
PSP holds 66 securities with 60.78% of its assets in the top 15. CLSE has 696 securities and a top 15 weight of 29.71%.
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