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XRT vs CLIX

State Street SPDR S&P Retail ETF vs ProShares Long Online/Short Stores ETF

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

Key differences

Both XRT and CLIX are equity ETFs. XRT charges 0.35% a year and CLIX 0.65%. The main difference: XRT follows a index tracking strategy; CLIX uses inverse.

  • XRT follows a index tracking strategy; CLIX uses inverse.
  • XRT costs 0.30% less per year.
  • XRT 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.
  • XRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRTCLIX
Annual cost (TER)0.35%0.65%
Fund size (AUM)$693M$7M
Since20062017
Dividend yield0.82%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackinginverse
CAGR 1Y+8.9%+7.5%
CAGR 3Y+15.2%+18.3%
CAGR 5Y-0.9%-6.8%
Sharpe 3Y0.580.74
Volatility 1Y20.39%21.01%
Max drawdown-47.02%-73.21%

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

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