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CLIX vs OEF

ProShares Long Online/Short Stores ETF vs iShares S&P 100 ETF

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

Both CLIX and OEF are equity ETFs. CLIX charges 0.65% a year and OEF 0.20%. The main difference: CLIX follows a inverse strategy; OEF uses index tracking.

  • CLIX follows a inverse strategy; OEF uses index tracking.
  • OEF costs 0.45% less per year.
  • OEF is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLIXOEF
Annual cost (TER)0.65%0.20%
Fund size (AUM)$7M$20.7B
Since20172000
Dividend yield0.55%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y+7.5%+27.7%
CAGR 3Y+18.3%+24.1%
CAGR 5Y-6.8%+15.4%
Sharpe 3Y0.741.22
Volatility 1Y21.01%13.03%
Max drawdown-73.21%-31.44%

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

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