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CLIX vs CGUS

ProShares Long Online/Short Stores ETF vs Capital Group Core Equity ETF

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

CGUS

Capital Group Core Equity ETF

Annual cost

0.33%

Fund size

$10.8B

Key differences

Both CLIX and CGUS are equity ETFs. CLIX charges 0.65% a year and CGUS 0.33%. The main difference: CLIX follows a inverse strategy; CGUS uses active selection.

  • CLIX follows a inverse strategy; CGUS uses active selection.
  • CGUS costs 0.32% less per year.
  • CGUS is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGUS has delivered higher annualized returns.
  • CLIX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLIXCGUS
Annual cost (TER)0.65%0.33%
Fund size (AUM)$7M$10.8B
Since20172022
Dividend yield0.55%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseactive selection
CAGR 1Y+7.5%+23.1%
CAGR 3Y+18.3%+22.2%
CAGR 5Y-6.8%N/A
Sharpe 3Y0.741.22
Volatility 1Y21.01%12.64%
Max drawdown-73.21%-22.15%

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

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