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CLIX vs FESM

ProShares Long Online/Short Stores ETF vs Fidelity Enhanced Small Cap Core ETF

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

FESM

Fidelity Enhanced Small Cap Core ETF

Annual cost

0.28%

Fund size

$5.3B

Key differences

Both CLIX and FESM are equity ETFs. CLIX charges 0.65% a year and FESM 0.28%. The main difference: CLIX follows a inverse strategy; FESM uses index enhanced.

  • CLIX follows a inverse strategy; FESM uses index enhanced.
  • CLIX covers global markets; FESM covers North America.
  • FESM costs 0.37% less per year.
  • FESM is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLIXFESM
Annual cost (TER)0.65%0.28%
Fund size (AUM)$7M$5.3B
Since20172007
Dividend yield0.55%0.53%
Asset classequityequity
Regionglobalnorth america
Strategyinverseindex enhanced
CAGR 1Y+5.5%+48.4%
CAGR 3Y+17.4%N/A
CAGR 5Y-7.3%N/A
Sharpe 3Y0.70N/A
Volatility 1Y21.10%19.50%
Max drawdown-73.21%-26.93%

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

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