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UYM vs CLIX

ProShares Ultra Materials vs ProShares Long Online/Short Stores ETF

UYM

ProShares Ultra Materials

Annual cost

0.95%

Fund size

$40M

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

Key differences

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

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

Side-by-side comparison

UYMCLIX
Annual cost (TER)0.95%0.65%
Fund size (AUM)$40M$7M
Since20072017
Dividend yield1.23%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+24.1%+7.5%
CAGR 3Y+13.5%+18.3%
CAGR 5Y+1.6%-6.8%
Sharpe 3Y0.430.74
Volatility 1Y33.98%21.01%
Max drawdown-73.31%-73.21%

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

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