Screener
CLIX vs IYC
ProShares Long Online/Short Stores ETF vs iShares US Consumer Discretionary ETF
Key differences
Both CLIX and IYC are equity ETFs. CLIX charges 0.65% a year and IYC 0.38%. The main difference: CLIX follows a inverse strategy; IYC uses index tracking.
- CLIX follows a inverse strategy; IYC uses index tracking.
- CLIX covers global markets; IYC covers North America.
- IYC costs 0.27% less per year.
- IYC 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.
- IYC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CLIX | IYC | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.38% |
| Fund size (AUM) | $7M | $1.2B |
| Since | 2017 | 2000 |
| Dividend yield | 0.55% | 0.50% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | inverse | index tracking |
| CAGR 1Y | +5.5% | +4.7% |
| CAGR 3Y | +17.4% | +15.7% |
| CAGR 5Y | -7.3% | +6.6% |
| Sharpe 3Y | 0.70 | 0.72 |
| Volatility 1Y | 21.10% | 14.44% |
| Max drawdown | -73.21% | -35.90% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.