CLSM Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +2.3% | −4.0% | −4.3% | +14.6% | +14.3% | +36.9% | +0.2% | +8.8% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$303 of every $1,000 in CLSM is Ishares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ILF | Ishares Latin America 40 ETF | 30.30% |
| 2 | XLU | State Street Utilities Select Sector Spdr ETF | 30.05% |
| 3 | XLK | State Street Technology Select Sector Spdr ETF | 29.47% |
| 4 | AAAU | Goldman Sachs Physical Gold | 5.05% |
| 5 | XLE | SS Energy Select Sector | 4.70% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ILFIshares Latin America 40 ETF | Financial Services | 30.30% | $3,030.26 | 871K | $28.3M |
| 2 | XLUState Street Utilities Select Sector Spdr ETF | Financial Services | 30.05% | $3,004.74 | 640K | $28.1M |
| 3 | XLKState Street Technology Select Sector Spdr ETF | Financial Services | 29.47% | $2,946.98 | 158K | $27.5M |
| 4 | AAAUGoldman Sachs Physical Gold | Financial Services | 5.05% | $504.52 | 120K | $4.7M |
| 5 | XLESS Energy Select Sector | Financial Services | 4.70% | $470.05 | 69K | $4.4M |
| 6 | —Cash & Other | — | 0.43% | $43.46 | 406K | $406K |
CLSM has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| CLSM | 0.79 | 1.13 | 15.8% | −8.5% | 1.03 | $13 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.21 |
| Dec 30, 2024 | Dec 31, 2024 | $0.43 |
| Dec 26, 2023 | Dec 29, 2023 | $0.53 |
| Dec 27, 2022 | Dec 30, 2022 | $0.64 |
| Dec 30, 2021 | Jan 4, 2022 | $0.16 |