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ROM vs CLIX

ProShares Ultra Technology vs ProShares Long Online/Short Stores ETF

ROM

ProShares Ultra Technology

Annual cost

0.95%

Fund size

$1.4B

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

Key differences

Both ROM and CLIX are equity ETFs. ROM charges 0.95% a year and CLIX 0.65%. The main difference: ROM follows a leveraged strategy; CLIX uses inverse.

  • ROM follows a leveraged strategy; CLIX uses inverse.
  • CLIX costs 0.30% less per year.
  • ROM is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ROM has delivered higher annualized returns.
  • ROM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ROMCLIX
Annual cost (TER)0.95%0.65%
Fund size (AUM)$1.4B$7M
Since20072017
Dividend yield0.14%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+120.8%+7.5%
CAGR 3Y+52.7%+18.3%
CAGR 5Y+28.8%-6.8%
Sharpe 3Y1.050.74
Volatility 1Y44.31%21.01%
Max drawdown-67.55%-73.21%

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

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