CLIX vs CTEX
Comparison between PROSHARES LONG ONLINE/SHORT STORES RETAIL ETF (CLIX, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).
5-Year PerformanceCTEX has outperformed CLIX, delivering a return of +1.6% compared to -7.5%
CLIX vs CTEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLIX
$7.30M
Winner
CTEX
$7.40M
Expense Ratio
CLIX
0.65%
Winner
CTEX
0.58%
Max Drawdown
CLIX
73.21%
Winner
CTEX
70.55%
Sharpe Ratio
CLIX
0.19
Winner
CTEX
1.83
5Y Beta
Winner
CLIX
0.85
CTEX
1.49
P/E Ratio
CLIX
30.77
Winner
CTEX
-14.70
Forward P/E
Winner
CLIX
19.15
CTEX
24.12
PEG Ratio
CLIX
0.55
Winner
CTEX
0.51
5Y Dividends CAGR
CLIX
-19.52%
CTEX
N/A
5Y EPS CAGR
CLIX
6.77%
CTEX
N/A
Debt to Equity
Winner
CLIX
3.23%
CTEX
81.53%
P/S Ratio
CLIX
0.54
Winner
CTEX
0.22
P/B Ratio
CLIX
4.09
Winner
CTEX
1.67
CLIX vs CTEX - Holdings Comparison
CLIX and CTEX have 1 common holdings. Overlap is -5.18%
CLIX's top 25 holdings weight is 100.02%. CTEX's top 25 holdings weight is 88.70%.
| Rank | CLIX | CTEX |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 20.44% | T1 ENERGY INC (TE) - 5.14% |
| #2 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 10.94% | ENPHASE ENERGY INC (ENPH) - 4.55% |
| #3 | EBAY INC (EBAY) - 9.54% | BALLARD POWER SYSTEMS INC (n/a) - 4.49% |
| #4 | CASH (n/a) - 9.28% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.23% |
| #5 | CTE PROSHARES TRUST M (n/a) - 5.86% | FUELCELL ENERGY INC (FCEL) - 4.17% |
| #6 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.88% | FIRST SOLAR INC (FSLR) - 4.12% |
| #7 | PROSHARES ONLINE RETAIL INDEX SWAP (n/a) - 3.74% | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 4.02% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.71% | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.95% |
| #9 | ETSY INC (ETSY) - 3.71% | CANADIAN SOLAR INC (CSIQ) - 3.81% |
| #10 | BED BATH & BEYOND INC (BBBY) - 3.66% | PLUG POWER INC (PLUG) - 3.63% |
| #11 | CHEWY INC (CHWY) - 3.48% | ENERGY VAULT HOLDINGS INC (NRGV) - 3.56% |
| #12 | WAYFAIR INC CLASS A (W) - 3.47% | NEXTPOWER INC CLASS A (NXT) - 3.52% |
| #13 | REVOLVE GROUP INC CLASS A (RVLV) - 3.34% | GENERAC HOLDINGS INC (GNRC) - 3.43% |
| #14 | BUCKLE INC (BKE) - 3.06% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #15 | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 3.04% | SUNRUN INC (RUN) - 3.40% |
| #16 | FIGS INC CLASS A (FIGS) - 3.03% | FLUENCE ENERGY INC CLASS A (FLNC) - 3.36% |
| #17 | PDD HOLDINGS INC ADR (PDD) - 2.28% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.36% |
| #18 | MERCADOLIBRE INC (MELI) - 2.13% | ORMAT TECHNOLOGIES INC (ORA) - 3.25% |
| #19 | SEA LTD ADR (SE) - 1.96% | ARCOSA INC (ACA) - 3.08% |
| #20 | JD.COM INC ADR (JD) - 1.79% | JINKOSOLAR HOLDING CO LTD DR (JKS) - 3.01% |
| #21 | GLOBAL E ONLINE LTD (GLBE) - 1.67% | DAQO NEW ENERGY CORP ADR (DQ) - 2.89% |
| #22 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.19% | GE VERNOVA INC (GEV) - 2.81% |
| #23 | OZON HOLDINGS PLC ADR (n/a) - 0.00% | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 2.56% |
| #24 | SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP (n/a) - -5.18% | HYSTER YALE INC CLASS A (HY) - 2.51% |
| #25 | N/A | CORNING INC (GLW) - 2.44% |
| Total Holdings | 24 | 31 |
CLIX vs CTEX - Historical Returns
Returns include dividend reinvestment.
1M
CLIX
-7.04%
Winner
CTEX
-0.58%
3M
CLIX
+2.74%
Winner
CTEX
+20.04%
6M
CLIX
-9.82%
Winner
CTEX
+17.64%
1Y
CLIX
+6.28%
Winner
CTEX
+111.71%
5Y(CAGR)
CLIX
-7.49%
Winner
CTEX
+1.64%
10Y(CAGR)
CLIX
+3.93%
CTEX
N/A
Max(CAGR)
Winner
CLIX
+3.93%
CTEX
+1.64%
CLIX vs CTEX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CLIX | CTEX |
|---|---|---|
| 2026 | -9.66% | +13.75% |
| 2025 | +31.27% | +59.00% |
| 2024 | +23.45% | -19.37% |
| 2023 | +26.29% | -8.51% |
| 2022 | -47.27% | -22.01% |
| 2021 | -39.20% | -6.68% |
| 2020 | +87.06% | N/A |
| 2019 | +16.53% | N/A |
| 2018 | +4.74% | N/A |
| 2017 | -2.09% | N/A |
CLIX vs CTEX 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 CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The current CLIX drawdown is -46.74%. The current CTEX drawdown is -16.95%.
| Rank | CLIX | CTEX |
|---|---|---|
| #1 | -73.21% Feb 12, 2021 - Nov 9, 2022 | -70.30% Nov 1, 2021 - Jun 2, 2026 |
| #2 | -23.26% Jul 17, 2018 - Mar 15, 2019 | -21.90% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -16.20% Jul 10, 2019 - Feb 18, 2020 | -4.84% Oct 1, 2021 - Oct 11, 2021 |
| #4 | -12.98% Aug 26, 2020 - Nov 6, 2020 | -2.61% Oct 19, 2021 - Oct 25, 2021 |
| #5 | -12.98% Nov 6, 2020 - Dec 15, 2020 | -1.56% Oct 25, 2021 - Oct 27, 2021 |
| #6 | -12.86% Feb 20, 2020 - Apr 6, 2020 | -1.43% Oct 13, 2021 - Oct 19, 2021 |
| #7 | -10.43% Mar 15, 2018 - Jun 14, 2018 | N/A |
| #8 | -9.01% May 13, 2020 - Jun 17, 2020 | N/A |
| #9 | -7.57% Jul 9, 2020 - Jul 31, 2020 | N/A |
| #10 | -7.19% May 3, 2019 - Jun 17, 2019 | N/A |
| #11 | -7.06% Dec 22, 2020 - Jan 21, 2021 | N/A |
| #12 | -6.70% Nov 24, 2017 - Jan 4, 2018 | N/A |
| #13 | -5.54% Aug 5, 2020 - Aug 18, 2020 | N/A |
| #14 | -5.30% Jun 20, 2018 - Jul 12, 2018 | N/A |
| #15 | -4.62% Feb 2, 2018 - Feb 14, 2018 | N/A |
Correlation
Correlation between CLIX and CTEX is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2020 - 2026)
CLIX vs CTEX dividend yield comparison.
| Year | CLIX | CTEX |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 0.46% | 2.17% |
| 2024 | 0.46% | 0.57% |
| 2023 | 0.00% | 0.12% |
| 2020 | 1.33% | 0.00% |
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