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CLIX vs SDD

ProShares Long Online/Short Stores ETF vs ProShares UltraShort SmallCap600

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

SDD

ProShares UltraShort SmallCap600

Annual cost

0.95%

Fund size

$1M

Key differences

Both CLIX and SDD are equity ETFs. CLIX charges 0.65% a year and SDD 0.95%. The main difference: CLIX costs 0.30% less per year.

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

Side-by-side comparison

CLIXSDD
Annual cost (TER)0.65%0.95%
Fund size (AUM)$7M$1M
Since20172007
Dividend yield0.55%6.17%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y+7.5%-42.2%
CAGR 3Y+18.3%-26.2%
CAGR 5Y-6.8%-14.9%
Sharpe 3Y0.74-0.60
Volatility 1Y21.01%36.13%
Max drawdown-73.21%-96.21%

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

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