Screener
CLIX vs XRT
ProShares Long Online/Short Stores ETF vs State Street SPDR S&P Retail ETF
Key differences
Both CLIX and XRT are equity ETFs. CLIX charges 0.65% a year and XRT 0.35%. The main difference: CLIX follows a inverse strategy; XRT uses index tracking.
- CLIX follows a inverse strategy; XRT uses index tracking.
- XRT costs 0.30% less per year.
- XRT 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.
- XRT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CLIX | XRT | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.35% |
| Fund size (AUM) | $7M | $693M |
| Since | 2017 | 2006 |
| Dividend yield | 0.55% | 0.82% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | index tracking |
| CAGR 1Y | +7.5% | +8.9% |
| CAGR 3Y | +18.3% | +15.2% |
| CAGR 5Y | -6.8% | -0.9% |
| Sharpe 3Y | 0.74 | 0.58 |
| Volatility 1Y | 21.01% | 20.39% |
| Max drawdown | -73.21% | -47.02% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.