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CLIX vs CSM
ProShares Long Online/Short Stores ETF vs ProShares Large Cap Core Plus
Key differences
CLIX is an equity ETF, while CSM is an alternative ETF. CLIX charges 0.65% a year and CSM 0.45%.
- CLIX is an equity fund, while CSM is an alternative fund. They carry different risk/return profiles.
- CLIX follows a inverse strategy; CSM uses long short.
- CSM costs 0.20% less per year.
- CSM is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, CSM has delivered higher annualized returns.
- CSM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CLIX | CSM | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.45% |
| Fund size (AUM) | $7M | $524M |
| Since | 2017 | 2009 |
| Dividend yield | 0.55% | 1.00% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | inverse | long short |
| CAGR 1Y | +7.5% | +26.9% |
| CAGR 3Y | +18.3% | +22.1% |
| CAGR 5Y | -6.8% | +13.1% |
| Sharpe 3Y | 0.74 | 1.15 |
| Volatility 1Y | 21.01% | 12.13% |
| Max drawdown | -73.21% | -36.11% |
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