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CLIX vs IWM

ProShares Long Online/Short Stores ETF vs iShares Russell 2000 ETF

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

IWM

iShares Russell 2000 ETF

Annual cost

0.19%

Fund size

$80.9B

Key differences

Both CLIX and IWM are equity ETFs. CLIX charges 0.65% a year and IWM 0.19%. The main difference: CLIX follows a inverse strategy; IWM uses index tracking.

  • CLIX follows a inverse strategy; IWM uses index tracking.
  • IWM costs 0.46% less per year.
  • IWM is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
  • IWM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLIXIWM
Annual cost (TER)0.65%0.19%
Fund size (AUM)$7M$80.9B
Since20172000
Dividend yield0.55%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y+7.5%+37.7%
CAGR 3Y+18.3%+18.8%
CAGR 5Y-6.8%+5.8%
Sharpe 3Y0.740.75
Volatility 1Y21.01%19.55%
Max drawdown-73.21%-41.13%

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

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