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CLIX vs IWL

ProShares Long Online/Short Stores ETF vs iShares Russell Top 200 ETF

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

IWL

iShares Russell Top 200 ETF

Annual cost

0.15%

Fund size

$2.2B

Key differences

Both CLIX and IWL are equity ETFs. CLIX charges 0.65% a year and IWL 0.15%. The main difference: CLIX follows a inverse strategy; IWL uses index tracking.

  • CLIX follows a inverse strategy; IWL uses index tracking.
  • IWL costs 0.50% less per year.
  • IWL is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IWL has delivered higher annualized returns.
  • IWL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLIXIWL
Annual cost (TER)0.65%0.15%
Fund size (AUM)$7M$2.2B
Since20172009
Dividend yield0.55%0.82%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y+7.5%+26.6%
CAGR 3Y+18.3%+23.1%
CAGR 5Y-6.8%+14.3%
Sharpe 3Y0.741.21
Volatility 1Y21.01%12.51%
Max drawdown-73.21%-32.71%

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

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