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CLIX vs UPRO

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

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

UPRO

ProShares UltraPro S&P500

Annual cost

0.89%

Fund size

$5.5B

Key differences

Both CLIX and UPRO are equity ETFs. CLIX charges 0.65% a year and UPRO 0.89%. The main difference: CLIX follows a inverse strategy; UPRO uses leveraged.

  • CLIX follows a inverse strategy; UPRO uses leveraged.
  • CLIX costs 0.24% less per year.
  • UPRO is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, UPRO has delivered higher annualized returns.
  • UPRO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CLIXUPRO
Annual cost (TER)0.65%0.89%
Fund size (AUM)$7M$5.5B
Since20172009
Dividend yield0.55%0.68%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y+7.5%+72.5%
CAGR 3Y+18.3%+51.5%
CAGR 5Y-6.8%+22.1%
Sharpe 3Y0.741.08
Volatility 1Y21.01%36.22%
Max drawdown-73.21%-76.82%

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

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