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CLIX vs SPY

Comparison between PROSHARES LONG ONLINE/SHORT STORES RETAIL ETF (CLIX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CLIX, delivering a return of +13.4% compared to -7.5%

CLIX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CLIX
$7.30M
Winner
SPY
$784B
Expense Ratio
CLIX
0.65%
Winner
SPY
0.09%
Max Drawdown
CLIX
73.21%
Winner
SPY
56.47%
Sharpe Ratio
CLIX
0.19
Winner
SPY
1.56
5Y Beta
Winner
CLIX
0.85
SPY
1.00
P/E Ratio
CLIX
30.77
Winner
SPY
28.29
Forward P/E
Winner
CLIX
19.15
SPY
21.75
PEG Ratio
CLIX
0.55
SPY
N/A
5Y Dividends CAGR
CLIX
-19.52%
Winner
SPY
5.43%
5Y EPS CAGR
CLIX
6.77%
Winner
SPY
25.98%
Debt to Equity
Winner
CLIX
3.23%
SPY
30.79%
P/S Ratio
Winner
CLIX
0.54
SPY
3.79
P/B Ratio
Winner
CLIX
4.09
SPY
5.67

CLIX vs SPY - Holdings Comparison

CLIX and SPY have 4 common holdings. Overlap is -1.19%

CLIX's top 25 holdings weight is 100.02%. SPY's top 25 holdings weight is 52.46%.

RankCLIXSPY
#1
AMAZON.COM INC (AMZN) - 20.44%
NVIDIA CORP (NVDA) - 8.30%
#2
ALIBABA GROUP HOLDING LTD ADR (BABA) - 10.94%
APPLE INC (AAPL) - 7.09%
#3
EBAY INC (EBAY) - 9.54%
MICROSOFT CORP (MSFT) - 5.02%
#4
CASH (n/a) - 9.28%
AMAZON.COM INC (AMZN) - 3.84%
#5
CTE PROSHARES TRUST M (n/a) - 5.86%
BROADCOM INC (AVGO) - 3.50%
#6
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.88%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
PROSHARES ONLINE RETAIL INDEX SWAP (n/a) - 3.74%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
CARVANA CO CLASS A (CVNA) - 3.71%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
ETSY INC (ETSY) - 3.71%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
BED BATH & BEYOND INC (BBBY) - 3.66%
TESLA INC (TSLA) - 1.83%
#11
CHEWY INC (CHWY) - 3.48%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
WAYFAIR INC CLASS A (W) - 3.47%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
REVOLVE GROUP INC CLASS A (RVLV) - 3.34%
ELI LILLY AND CO (LLY) - 1.29%
#14
BUCKLE INC (BKE) - 3.06%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 3.04%
EXXON MOBIL CORP (XOM) - 0.96%
#16
FIGS INC CLASS A (FIGS) - 3.03%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
PDD HOLDINGS INC ADR (PDD) - 2.28%
VISA INC CLASS A (V) - 0.82%
#18
MERCADOLIBRE INC (MELI) - 2.13%
INTEL CORP (INTC) - 0.78%
#19
SEA LTD ADR (SE) - 1.96%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
JD.COM INC ADR (JD) - 1.79%
WALMART INC (WMT) - 0.76%
#21
GLOBAL E ONLINE LTD (GLBE) - 1.67%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
ODDITY TECH LTD CLASS A SHARES (ODD) - 1.19%
CATERPILLAR INC (CAT) - 0.65%
#23
OZON HOLDINGS PLC ADR (n/a) - 0.00%
ORACLE CORP (ORCL) - 0.64%
#24
SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP (n/a) - -5.18%
LAM RESEARCH CORP (LRCX) - 0.64%
#25N/A
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings24505

CLIX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CLIX
-7.04%
Winner
SPY
+0.48%
3M
CLIX
+2.74%
Winner
SPY
+11.67%
6M
CLIX
-9.82%
Winner
SPY
+9.42%
1Y
CLIX
+6.28%
Winner
SPY
+24.27%
5Y(CAGR)
CLIX
-7.49%
Winner
SPY
+13.36%
10Y(CAGR)
CLIX
+3.93%
Winner
SPY
+15.42%
Max(CAGR)
CLIX
+3.93%
Winner
SPY
+8.49%

CLIX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLIXSPY
2026-9.66%+8.88%
2025+31.27%+18.00%
2024+23.45%+25.59%
2023+26.29%+26.72%
2022-47.27%-18.64%
2021-39.20%+30.52%
2020+87.06%+17.28%
2019+16.53%+31.09%
2018+4.74%-5.24%
2017-2.09%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CLIX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CLIX drawdown is -46.74%. The current SPY drawdown is -2.35%.

RankCLIXSPY
#1-73.21%
Feb 12, 2021 - Nov 9, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.26%
Jul 17, 2018 - Mar 15, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.20%
Jul 10, 2019 - Feb 18, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.98%
Aug 26, 2020 - Nov 6, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.98%
Nov 6, 2020 - Dec 15, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.86%
Feb 20, 2020 - Apr 6, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.43%
Mar 15, 2018 - Jun 14, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.01%
May 13, 2020 - Jun 17, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.57%
Jul 9, 2020 - Jul 31, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.19%
May 3, 2019 - Jun 17, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.06%
Dec 22, 2020 - Jan 21, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.70%
Nov 24, 2017 - Jan 4, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.54%
Aug 5, 2020 - Aug 18, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.30%
Jun 20, 2018 - Jul 12, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.62%
Feb 2, 2018 - Feb 14, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CLIX and SPY is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (1999 - 2026)

CLIX vs SPY dividend yield comparison.

YearCLIXSPY
20260.25%0.24%
20250.46%1.07%
20240.46%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20201.33%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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