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CLIX vs LFEQ

ProShares Long Online/Short Stores ETF vs VanEck Long/Flat Trend ETF

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

LFEQ

VanEck Long/Flat Trend ETF

Annual cost

0.58%

Fund size

$30M

Key differences

CLIX is an equity ETF, while LFEQ is an alternative ETF. CLIX charges 0.65% a year and LFEQ 0.58%.

  • CLIX is an equity fund, while LFEQ is an alternative fund. They carry different risk/return profiles.
  • CLIX follows a inverse strategy; LFEQ uses tactical allocation.
  • LFEQ costs 0.07% less per year.
  • LFEQ is much larger than CLIX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CLIXLFEQ
Annual cost (TER)0.65%0.58%
Fund size (AUM)$7M$30M
Since20172017
Dividend yield0.55%0.82%
Asset classequityalternative
Regionnorth americanorth america
Strategyinversetactical allocation
CAGR 1Y+7.5%+25.4%
CAGR 3Y+18.3%+18.0%
CAGR 5Y-6.8%+9.6%
Sharpe 3Y0.740.97
Volatility 1Y21.01%12.22%
Max drawdown-73.21%-35.19%

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

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