CLIX vs BULD
Comparison between PROSHARES LONG ONLINE/SHORT STORES RETAIL ETF (CLIX, ETF) and PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF).
CLIX vs BULD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLIX
$7.30M
Winner
BULD
$7.40M
Expense Ratio
CLIX
0.65%
Winner
BULD
0.49%
Max Drawdown
CLIX
73.21%
Winner
BULD
27.76%
Sharpe Ratio
CLIX
0.16
Winner
BULD
1.62
5Y Beta
Winner
CLIX
0.85
BULD
1.34
P/E Ratio
CLIX
30.77
Winner
BULD
-34.76
Forward P/E
Winner
CLIX
19.15
BULD
31.12
PEG Ratio
CLIX
0.55
Winner
BULD
-0.08
5Y Dividends CAGR
CLIX
-19.52%
BULD
N/A
5Y EPS CAGR
CLIX
6.77%
Winner
BULD
13.48%
Debt to Equity
Winner
CLIX
3.23%
BULD
29.34%
P/S Ratio
Winner
CLIX
0.54
BULD
3.92
P/B Ratio
CLIX
4.09
Winner
BULD
3.31
CLIX vs BULD - Holdings Comparison
CLIX and BULD have 1 common holdings. Overlap is -5.18%
CLIX's top 25 holdings weight is 100.02%. BULD's top 25 holdings weight is 90.47%.
| Rank | CLIX | BULD |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 20.44% | LAM RESEARCH CORP (LRCX) - 9.54% |
| #2 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 10.94% | ASML HOLDING NV ADR (ASML) - 9.16% |
| #3 | EBAY INC (EBAY) - 9.54% | PROTO LABS INC (PRLB) - 9.04% |
| #4 | CASH (n/a) - 9.28% | APPLIED MATERIALS INC (AMAT) - 8.98% |
| #5 | CTE PROSHARES TRUST M (n/a) - 5.86% | 3D SYSTEMS CORP (DDD) - 6.63% |
| #6 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.88% | STRATASYS LTD (SSYS) - 5.98% |
| #7 | PROSHARES ONLINE RETAIL INDEX SWAP (n/a) - 3.74% | KLA CORP (KLAC) - 5.61% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.71% | AUTODESK INC (ADSK) - 4.49% |
| #9 | ETSY INC (ETSY) - 3.71% | NANO DIMENSION LTD ADR (NNDM) - 3.38% |
| #10 | BED BATH & BEYOND INC (BBBY) - 3.66% | TOKYO ELECTRON LTD (n/a) - 3.23% |
| #11 | CHEWY INC (CHWY) - 3.48% | DASSAULT SYSTEMES SE (n/a) - 2.88% |
| #12 | WAYFAIR INC CLASS A (W) - 3.47% | PTC INC (PTC) - 2.76% |
| #13 | REVOLVE GROUP INC CLASS A (RVLV) - 3.34% | KEYENCE CORP (n/a) - 2.75% |
| #14 | BUCKLE INC (BKE) - 3.06% | n/a (BSY) - 1.94% |
| #15 | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 3.04% | EMERSON ELECTRIC CO (EMR) - 1.94% |
| #16 | FIGS INC CLASS A (FIGS) - 3.03% | NEMETSCHEK SE (n/a) - 1.76% |
| #17 | PDD HOLDINGS INC ADR (PDD) - 2.28% | ADVANTEST CORP (n/a) - 1.52% |
| #18 | MERCADOLIBRE INC (MELI) - 2.13% | TERADYNE INC (TER) - 1.50% |
| #19 | SEA LTD ADR (SE) - 1.96% | ASM INTERNATIONAL NV (n/a) - 1.29% |
| #20 | JD.COM INC ADR (JD) - 1.79% | ROCKWELL AUTOMATION INC (ROK) - 1.27% |
| #21 | GLOBAL E ONLINE LTD (GLBE) - 1.67% | MATERIALISE NV ADR (MTLS) - 1.17% |
| #22 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.19% | ARGO GRAPHICS INC (n/a) - 1.00% |
| #23 | OZON HOLDINGS PLC ADR (n/a) - 0.00% | FANUC CORP (n/a) - 0.94% |
| #24 | SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP (n/a) - -5.18% | DISCO CORP (n/a) - 0.93% |
| #25 | N/A | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.78% |
| Total Holdings | 24 | 61 |
CLIX vs BULD - Historical Returns
Returns include dividend reinvestment.
1M
CLIX
-7.04%
Winner
BULD
+9.94%
3M
CLIX
+2.74%
Winner
BULD
+27.22%
6M
CLIX
-9.82%
Winner
BULD
+33.18%
1Y
CLIX
+6.28%
Winner
BULD
+62.08%
5Y(CAGR)
CLIX
-7.49%
Winner
BULD
+15.64%
10Y(CAGR)
CLIX
+3.93%
BULD
N/A
Max(CAGR)
CLIX
+3.93%
Winner
BULD
+15.64%
CLIX vs BULD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CLIX | BULD |
|---|---|---|
| 2026 | -9.66% | +33.70% |
| 2025 | +31.27% | +23.45% |
| 2024 | +23.45% | -0.69% |
| 2023 | +26.29% | +28.72% |
| 2022 | -47.27% | -12.41% |
| 2021 | -39.20% | N/A |
| 2020 | +87.06% | N/A |
| 2019 | +16.53% | N/A |
| 2018 | +4.74% | N/A |
| 2017 | -2.09% | N/A |
CLIX vs BULD Drawdown Comparison
The maximum drawdown for CLIX was -73.21%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The current CLIX drawdown is -46.74%.
| Rank | CLIX | BULD |
|---|---|---|
| #1 | -73.21% Feb 12, 2021 - Nov 9, 2022 | -27.64% Mar 7, 2024 - Sep 15, 2025 |
| #2 | -23.26% Jul 17, 2018 - Mar 15, 2019 | -26.49% Aug 12, 2022 - Feb 2, 2023 |
| #3 | -16.20% Jul 10, 2019 - Feb 18, 2020 | -23.01% Jul 18, 2023 - Dec 26, 2023 |
| #4 | -12.98% Aug 26, 2020 - Nov 6, 2020 | -16.25% Jun 2, 2022 - Aug 12, 2022 |
| #5 | -12.98% Nov 6, 2020 - Dec 15, 2020 | -15.48% Oct 20, 2025 - Jan 6, 2026 |
| #6 | -12.86% Feb 20, 2020 - Apr 6, 2020 | -14.86% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -10.43% Mar 15, 2018 - Jun 14, 2018 | -10.46% May 5, 2022 - May 27, 2022 |
| #8 | -9.01% May 13, 2020 - Jun 17, 2020 | -10.06% Feb 2, 2023 - Jun 2, 2023 |
| #9 | -7.57% Jul 9, 2020 - Jul 31, 2020 | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -7.19% May 3, 2019 - Jun 17, 2019 | -8.01% Jan 28, 2026 - Feb 10, 2026 |
| #11 | -7.06% Dec 22, 2020 - Jan 21, 2021 | -7.77% Dec 26, 2023 - Jan 29, 2024 |
| #12 | -6.70% Nov 24, 2017 - Jan 4, 2018 | -6.41% Jun 4, 2026 - Jun 11, 2026 |
| #13 | -5.54% Aug 5, 2020 - Aug 18, 2020 | -6.15% May 14, 2026 - May 22, 2026 |
| #14 | -5.30% Jun 20, 2018 - Jul 12, 2018 | -5.42% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -4.62% Feb 2, 2018 - Feb 14, 2018 | -4.10% Apr 24, 2026 - May 5, 2026 |
Correlation
Correlation between CLIX and BULD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2020 - 2026)
CLIX vs BULD dividend yield comparison.
| Year | CLIX | BULD |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 0.46% | 1.24% |
| 2024 | 0.46% | 0.18% |
| 2023 | 0.00% | 0.21% |
| 2022 | 0.00% | 0.08% |
| 2020 | 1.33% | 0.00% |
Select Stocks to Compare
Popular: CLIX vs SPYBULD vs SPY
More Comparisons
Compare with similar stocks