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CLIX vs ROM

ProShares Long Online/Short Stores ETF vs ProShares Ultra Technology

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

ROM

ProShares Ultra Technology

Annual cost

0.95%

Fund size

$1.4B

Key differences

Both CLIX and ROM are equity ETFs. CLIX charges 0.65% a year and ROM 0.95%. The main difference: CLIX follows a inverse strategy; ROM uses leveraged.

  • CLIX follows a inverse strategy; ROM uses leveraged.
  • CLIX costs 0.30% less per year.
  • ROM is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ROM has delivered higher annualized returns.
  • ROM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLIXROM
Annual cost (TER)0.65%0.95%
Fund size (AUM)$7M$1.4B
Since20172007
Dividend yield0.55%0.14%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y+7.5%+120.8%
CAGR 3Y+18.3%+52.7%
CAGR 5Y-6.8%+28.8%
Sharpe 3Y0.741.05
Volatility 1Y21.01%44.31%
Max drawdown-73.21%-67.55%

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

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