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CLIX vs SMMD

ProShares Long Online/Short Stores ETF vs iShares Russell 2500 ETF

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

SMMD

iShares Russell 2500 ETF

Annual cost

0.15%

Fund size

$3.4B

Key differences

Both CLIX and SMMD are equity ETFs. CLIX charges 0.65% a year and SMMD 0.15%. The main difference: CLIX follows a inverse strategy; SMMD uses index tracking.

  • CLIX follows a inverse strategy; SMMD uses index tracking.
  • SMMD costs 0.50% less per year.
  • SMMD is much larger than CLIX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CLIXSMMD
Annual cost (TER)0.65%0.15%
Fund size (AUM)$7M$3.4B
Since20172017
Dividend yield0.55%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y+7.5%+33.8%
CAGR 3Y+18.3%+19.0%
CAGR 5Y-6.8%+7.2%
Sharpe 3Y0.740.81
Volatility 1Y21.01%17.44%
Max drawdown-73.21%-41.06%

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

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