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SMN vs CLIX

ProShares UltraShort Materials vs ProShares Long Online/Short Stores ETF

SMN

ProShares UltraShort Materials

Annual cost

0.95%

Fund size

$3M

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

Key differences

Both SMN and CLIX are equity ETFs. SMN charges 0.95% a year and CLIX 0.65%. The main difference: SMN covers North America; CLIX covers global markets.

  • SMN covers North America; CLIX covers global markets.
  • CLIX costs 0.30% less per year.
  • Over the last three years, CLIX has delivered higher annualized returns.
  • SMN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMNCLIX
Annual cost (TER)0.95%0.65%
Fund size (AUM)$3M$7M
Since20072017
Dividend yield4.53%0.55%
Asset classequityequity
Regionnorth americaglobal
Strategyinverseinverse
CAGR 1Y-30.4%+5.5%
CAGR 3Y-16.8%+17.4%
CAGR 5Y-15.2%-7.3%
Sharpe 3Y-0.460.70
Volatility 1Y35.13%21.10%
Max drawdown-95.39%-73.21%

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

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