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CLIX vs SDS

ProShares Long Online/Short Stores ETF vs ProShares UltraShort S&P500

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

SDS

ProShares UltraShort S&P500

Annual cost

0.91%

Fund size

$433M

Key differences

Both CLIX and SDS are equity ETFs. CLIX charges 0.65% a year and SDS 0.91%. The main difference: CLIX costs 0.26% less per year.

  • CLIX costs 0.26% less per year.
  • SDS 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.
  • SDS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLIXSDS
Annual cost (TER)0.65%0.91%
Fund size (AUM)$7M$433M
Since20172006
Dividend yield0.55%5.83%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y+7.5%-32.7%
CAGR 3Y+18.3%-28.5%
CAGR 5Y-6.8%-21.6%
Sharpe 3Y0.74-1.11
Volatility 1Y21.01%24.16%
Max drawdown-73.21%-96.49%

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

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