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CLIX vs XRT

ProShares Long Online/Short Stores ETF vs State Street SPDR S&P Retail ETF

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

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

CLIXXRT
Annual cost (TER)0.65%0.35%
Fund size (AUM)$7M$693M
Since20172006
Dividend yield0.55%0.82%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseindex tracking
CAGR 1Y+7.5%+8.9%
CAGR 3Y+18.3%+15.2%
CAGR 5Y-6.8%-0.9%
Sharpe 3Y0.740.58
Volatility 1Y21.01%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.

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