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CLIX vs BCFN

ProShares Long Online/Short Stores ETF vs Baron Financials ETF

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

BCFN

Baron Financials ETF

Annual cost

0.80%

Fund size

$47M

Key differences

Both CLIX and BCFN are equity ETFs. CLIX charges 0.65% a year and BCFN 0.80%. The main difference: CLIX follows a inverse strategy; BCFN uses active selection.

  • CLIX follows a inverse strategy; BCFN uses active selection.
  • CLIX covers North America; BCFN covers global markets.
  • CLIX costs 0.15% less per year.
  • BCFN is much larger than CLIX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CLIXBCFN
Annual cost (TER)0.65%0.80%
Fund size (AUM)$7M$47M
Since20172019
Dividend yield0.55%0.00%
Asset classequityequity
Regionnorth americaglobal
Strategyinverseactive selection
CAGR 1Y+7.5%N/A
CAGR 3Y+18.3%N/A
CAGR 5Y-6.8%N/A
Sharpe 3Y0.74N/A
Volatility 1Y21.01%
Max drawdown-73.21%-20.95%

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

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