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DDV vs CLIX

Defined Duration 5 ETF vs ProShares Long Online/Short Stores ETF

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

Key differences

DDV is a fixed income ETF, while CLIX is an equity ETF. DDV charges 0.25% a year and CLIX 0.65%.

  • DDV is a fixed income fund, while CLIX is an equity fund. They carry different risk/return profiles.
  • DDV follows a active selection strategy; CLIX uses inverse.
  • DDV costs 0.40% less per year.
  • CLIX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDVCLIX
Annual cost (TER)0.25%0.65%
Fund size (AUM)$15M$7M
Since20252017
Dividend yield0.55%
Asset classfixed incomeequity
Regionglobal
Strategyactive selectioninverse
CAGR 1YN/A+5.5%
CAGR 3YN/A+17.4%
CAGR 5YN/A-7.3%
Sharpe 3YN/A0.70
Volatility 1Y21.10%
Max drawdown-1.92%-73.21%

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

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