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CLIX vs RXI

ProShares Long Online/Short Stores ETF vs iShares Global Consumer Discretionary ETF

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

RXI

iShares Global Consumer Discretionary ETF

Annual cost

0.39%

Fund size

$273M

Key differences

Both CLIX and RXI are equity ETFs. CLIX charges 0.65% a year and RXI 0.39%. The main difference: CLIX follows a inverse strategy; RXI uses index tracking.

  • CLIX follows a inverse strategy; RXI uses index tracking.
  • RXI costs 0.26% less per year.
  • RXI 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.
  • RXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLIXRXI
Annual cost (TER)0.65%0.39%
Fund size (AUM)$7M$273M
Since20172006
Dividend yield0.55%1.58%
Asset classequityequity
Regionglobalglobal
Strategyinverseindex tracking
CAGR 1Y+5.5%+5.8%
CAGR 3Y+17.4%+11.3%
CAGR 5Y-7.3%+4.2%
Sharpe 3Y0.700.48
Volatility 1Y21.10%16.48%
Max drawdown-73.21%-35.78%

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

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