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BDYN vs CLIX

iShares Dynamic Equity Active ETF vs ProShares Long Online/Short Stores ETF

BDYN

iShares Dynamic Equity Active ETF

Annual cost

0.40%

Fund size

$2.9B

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

Key differences

BDYN is a mixed asset ETF, while CLIX is an equity ETF. BDYN charges 0.40% a year and CLIX 0.65%.

  • BDYN is a mixed asset fund, while CLIX is an equity fund. They carry different risk/return profiles.
  • BDYN follows a active selection strategy; CLIX uses inverse.
  • BDYN costs 0.25% less per year.
  • BDYN is much larger than CLIX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BDYNCLIX
Annual cost (TER)0.40%0.65%
Fund size (AUM)$2.9B$7M
Since20172017
Dividend yield0.91%0.55%
Asset classmixed assetequity
Regionglobal
Strategyactive selectioninverse
CAGR 1YN/A+5.5%
CAGR 3YN/A+17.4%
CAGR 5YN/A-7.3%
Sharpe 3YN/A0.70
Volatility 1Y21.10%
Max drawdown-10.85%-73.21%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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