Screener
CSM vs CLIX
ProShares Large Cap Core Plus vs ProShares Long Online/Short Stores ETF
Key differences
CSM is an alternative ETF, while CLIX is an equity ETF. CSM charges 0.45% a year and CLIX 0.65%.
- CSM is an alternative fund, while CLIX is an equity fund. They carry different risk/return profiles.
- CSM follows a long short strategy; CLIX uses inverse.
- CSM costs 0.20% less per year.
- CSM is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, CSM has delivered higher annualized returns.
- CSM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CSM | CLIX | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.65% |
| Fund size (AUM) | $524M | $7M |
| Since | 2009 | 2017 |
| Dividend yield | 1.00% | 0.55% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | long short | inverse |
| CAGR 1Y | +26.9% | +7.5% |
| CAGR 3Y | +22.1% | +18.3% |
| CAGR 5Y | +13.1% | -6.8% |
| Sharpe 3Y | 1.15 | 0.74 |
| Volatility 1Y | 12.13% | 21.01% |
| Max drawdown | -36.11% | -73.21% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.