Screener
ITOT vs CLIX
iShares Core S&P Total U.S. Stock Market ETF vs ProShares Long Online/Short Stores ETF
Key differences
Both ITOT and CLIX are equity ETFs. ITOT charges 0.03% a year and CLIX 0.65%. The main difference: ITOT follows a index tracking strategy; CLIX uses inverse.
- ITOT follows a index tracking strategy; CLIX uses inverse.
- ITOT costs 0.62% less per year.
- ITOT is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ITOT has delivered higher annualized returns.
- ITOT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ITOT | CLIX | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.65% |
| Fund size (AUM) | $93.4B | $7M |
| Since | 2004 | 2017 |
| Dividend yield | 0.98% | 0.55% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | inverse |
| CAGR 1Y | +26.3% | +7.5% |
| CAGR 3Y | +22.0% | +18.3% |
| CAGR 5Y | +12.4% | -6.8% |
| Sharpe 3Y | 1.14 | 0.74 |
| Volatility 1Y | 12.50% | 21.01% |
| Max drawdown | -35.00% | -73.21% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.