CLIX vs RKNG
Comparison between PROSHARES LONG ONLINE/SHORT STORES RETAIL ETF (CLIX, ETF) and Defiance Retail Kings ETF (RKNG, ETF).
CLIX vs RKNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLIX
$7.30M
RKNG
$7.30M
Expense Ratio
Winner
CLIX
0.65%
RKNG
0.79%
Max Drawdown
CLIX
73.21%
Winner
RKNG
34.21%
Sharpe Ratio
CLIX
0.16
Winner
RKNG
0.56
5Y Beta
Winner
CLIX
0.85
RKNG
3.29
P/E Ratio
CLIX
30.77
Winner
RKNG
-28.33
Forward P/E
Winner
CLIX
19.15
RKNG
37.78
PEG Ratio
CLIX
0.55
RKNG
N/A
5Y Dividends CAGR
CLIX
-19.52%
RKNG
N/A
5Y EPS CAGR
CLIX
6.77%
RKNG
N/A
Debt to Equity
CLIX
3.23%
RKNG
N/A
P/S Ratio
Winner
CLIX
0.54
RKNG
8.25
P/B Ratio
Winner
CLIX
4.09
RKNG
7.89
CLIX vs RKNG - Holdings Comparison
CLIX and RKNG have 1 common holdings. Overlap is -5.18%
CLIX's top 25 holdings weight is 100.02%. RKNG's top 25 holdings weight is 91.40%.
| Rank | CLIX | RKNG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 20.44% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.63% |
| #2 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 10.94% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.52% |
| #3 | EBAY INC (EBAY) - 9.54% | MICRON TECHNOLOGY INC (MU) - 5.45% |
| #4 | CASH (n/a) - 9.28% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.99% |
| #5 | CTE PROSHARES TRUST M (n/a) - 5.86% | APPLIED OPTOELECTRONICS INC (AAOI) - 4.49% |
| #6 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.88% | WESTERN DIGITAL CORP (WDC) - 4.43% |
| #7 | PROSHARES ONLINE RETAIL INDEX SWAP (n/a) - 3.74% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.21% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.71% | BLOOM ENERGY CORP CLASS A (BE) - 4.21% |
| #9 | ETSY INC (ETSY) - 3.71% | ROCKET LAB CORP (RKLB) - 3.90% |
| #10 | BED BATH & BEYOND INC (BBBY) - 3.66% | TERAWULF INC (WULF) - 3.89% |
| #11 | CHEWY INC (CHWY) - 3.48% | APPLIED DIGITAL CORP (APLD) - 3.81% |
| #12 | WAYFAIR INC CLASS A (W) - 3.47% | RIGETTI COMPUTING INC (RGTI) - 3.58% |
| #13 | REVOLVE GROUP INC CLASS A (RVLV) - 3.34% | LUMENTUM HOLDINGS INC (LITE) - 3.51% |
| #14 | BUCKLE INC (BKE) - 3.06% | IREN LTD (IREN) - 3.46% |
| #15 | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 3.04% | LAM RESEARCH CORP (LRCX) - 3.38% |
| #16 | FIGS INC CLASS A (FIGS) - 3.03% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.96% |
| #17 | PDD HOLDINGS INC ADR (PDD) - 2.28% | ONDAS INC (ONDS) - 2.88% |
| #18 | MERCADOLIBRE INC (MELI) - 2.13% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.87% |
| #19 | SEA LTD ADR (SE) - 1.96% | CRITICAL METALS CORP (CRML) - 2.86% |
| #20 | JD.COM INC ADR (JD) - 1.79% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.77% |
| #21 | GLOBAL E ONLINE LTD (GLBE) - 1.67% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.72% |
| #22 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.19% | OKLO INC CLASS A SHARES (OKLO) - 2.71% |
| #23 | OZON HOLDINGS PLC ADR (n/a) - 0.00% | ALPHABET INC CLASS A (GOOGL) - 2.56% |
| #24 | SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP (n/a) - -5.18% | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 2.36% |
| #25 | N/A | ENERGY FUELS INC (UUUU) - 2.25% |
| Total Holdings | 24 | 32 |
CLIX vs RKNG - Historical Returns
Returns include dividend reinvestment.
1M
CLIX
-7.04%
Winner
RKNG
+3.45%
3M
CLIX
+2.74%
Winner
RKNG
+39.44%
6M
CLIX
-9.82%
RKNG
N/A
1Y
CLIX
+6.28%
RKNG
N/A
5Y(CAGR)
CLIX
-7.49%
RKNG
N/A
10Y(CAGR)
CLIX
+3.93%
RKNG
N/A
Max(CAGR)
CLIX
+3.93%
Winner
RKNG
+22.02%
CLIX vs RKNG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CLIX | RKNG |
|---|---|---|
| 2026 | -9.66% | +7.99% |
| 2025 | +31.27% | N/A |
| 2024 | +23.45% | N/A |
| 2023 | +26.29% | N/A |
| 2022 | -47.27% | N/A |
| 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 RKNG 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 RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The current CLIX drawdown is -46.74%. The current RKNG drawdown is -9.46%.
| Rank | CLIX | RKNG |
|---|---|---|
| #1 | -73.21% Feb 12, 2021 - Nov 9, 2022 | -34.21% Jan 22, 2026 - May 5, 2026 |
| #2 | -23.26% Jul 17, 2018 - Mar 15, 2019 | -15.86% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -16.20% Jul 10, 2019 - Feb 18, 2020 | -10.88% May 11, 2026 - May 22, 2026 |
| #4 | -12.98% Aug 26, 2020 - Nov 6, 2020 | -6.60% May 6, 2026 - May 11, 2026 |
| #5 | -12.98% Nov 6, 2020 - Dec 15, 2020 | -1.69% May 28, 2026 - Jun 2, 2026 |
| #6 | -12.86% Feb 20, 2020 - Apr 6, 2020 | N/A |
| #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 RKNG is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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