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CLIX vs IEDI

ProShares Long Online/Short Stores ETF vs iShares U.S. Consumer Focused ETF

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

Key differences

Both CLIX and IEDI are equity ETFs. CLIX charges 0.65% a year and IEDI 0.18%. The main difference: CLIX follows a inverse strategy; IEDI uses active selection.

  • CLIX follows a inverse strategy; IEDI uses active selection.
  • CLIX covers global markets; IEDI covers North America.
  • IEDI costs 0.47% less per year.
  • IEDI is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CLIX has delivered higher annualized returns.

Side-by-side comparison

CLIXIEDI
Annual cost (TER)0.65%0.18%
Fund size (AUM)$7M$27M
Since20172018
Dividend yield0.55%0.97%
Asset classequityequity
Regionglobalnorth america
Strategyinverseactive selection
CAGR 1Y+5.5%+4.3%
CAGR 3Y+17.4%+14.4%
CAGR 5Y-7.3%+6.8%
Sharpe 3Y0.700.73
Volatility 1Y21.10%13.51%
Max drawdown-73.21%-30.60%

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

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