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FFLS vs CLIX

The Future Fund Long/Short ETF vs ProShares Long Online/Short Stores ETF

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

Key differences

FFLS is an alternative ETF, while CLIX is an equity ETF. FFLS charges 1.60% a year and CLIX 0.65%.

  • FFLS is an alternative fund, while CLIX is an equity fund. They carry different risk/return profiles.
  • FFLS follows a long short strategy; CLIX uses inverse.
  • CLIX costs 0.95% less per year.
  • FFLS is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
  • CLIX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLSCLIX
Annual cost (TER)1.60%0.65%
Fund size (AUM)$43M$7M
Since20232017
Dividend yield0.12%0.55%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortinverse
CAGR 1Y-2.8%+7.5%
CAGR 3YN/A+18.3%
CAGR 5YN/A-6.8%
Sharpe 3YN/A0.74
Volatility 1Y9.22%21.01%
Max drawdown-11.05%-73.21%

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

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