CLIX vs VERS
Comparison between PROSHARES LONG ONLINE/SHORT STORES RETAIL ETF (CLIX, ETF) and PROSHARES METAVERSE ETF (VERS, ETF).
CLIX is from the Consumer Cyclical sector, while VERS is from the Technology sector.
CLIX vs VERS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLIX
$7.30M
VERS
$7.30M
Expense Ratio
CLIX
0.65%
Winner
VERS
0.58%
Max Drawdown
CLIX
73.21%
Winner
VERS
42.34%
Sharpe Ratio
CLIX
0.19
Winner
VERS
1.40
5Y Beta
Winner
CLIX
0.85
VERS
1.48
P/E Ratio
CLIX
30.77
Winner
VERS
-259.34
Forward P/E
Winner
CLIX
19.15
VERS
19.66
PEG Ratio
CLIX
0.55
VERS
N/A
5Y Dividends CAGR
CLIX
-19.52%
VERS
N/A
5Y EPS CAGR
CLIX
6.77%
Winner
VERS
16.86%
Debt to Equity
Winner
CLIX
3.23%
VERS
29.44%
P/S Ratio
Winner
CLIX
0.54
VERS
4.42
P/B Ratio
Winner
CLIX
4.09
VERS
5.74
CLIX vs VERS - Holdings Comparison
CLIX and VERS have 2 common holdings. Overlap is -1.68%
CLIX's top 25 holdings weight is 100.02%. VERS's top 25 holdings weight is 86.83%.
| Rank | CLIX | VERS |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 20.44% | MICRON TECHNOLOGY INC (MU) - 7.18% |
| #2 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 10.94% | HIMAX TECHNOLOGIES INC ADR (HIMX) - 7.13% |
| #3 | EBAY INC (EBAY) - 9.54% | KOPIN CORP (KOPN) - 5.19% |
| #4 | CASH (n/a) - 9.28% | ARM HOLDINGS PLC ADR (ARM) - 5.02% |
| #5 | CTE PROSHARES TRUST M (n/a) - 5.86% | QUALCOMM INC (QCOM) - 4.98% |
| #6 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.88% | VUZIX CORP (VUZI) - 4.33% |
| #7 | PROSHARES ONLINE RETAIL INDEX SWAP (n/a) - 3.74% | NOKIA OYJ ADR (NOK) - 3.95% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.71% | NVIDIA CORP (NVDA) - 3.90% |
| #9 | ETSY INC (ETSY) - 3.71% | AELUMA INC (ALMU) - 3.80% |
| #10 | BED BATH & BEYOND INC (BBBY) - 3.66% | APPLE INC (AAPL) - 3.74% |
| #11 | CHEWY INC (CHWY) - 3.48% | AMAZON.COM INC (AMZN) - 3.50% |
| #12 | WAYFAIR INC CLASS A (W) - 3.47% | ALPHABET INC CLASS A (GOOGL) - 3.44% |
| #13 | REVOLVE GROUP INC CLASS A (RVLV) - 3.34% | QORVO INC (QRVO) - 3.43% |
| #14 | BUCKLE INC (BKE) - 3.06% | CEVA INC (CEVA) - 3.15% |
| #15 | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 3.04% | COHERENT CORP (COHR) - 3.07% |
| #16 | FIGS INC CLASS A (FIGS) - 3.03% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #17 | PDD HOLDINGS INC ADR (PDD) - 2.28% | MICROSOFT CORP (MSFT) - 2.81% |
| #18 | MERCADOLIBRE INC (MELI) - 2.13% | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 2.31% |
| #19 | SEA LTD ADR (SE) - 1.96% | UNIVERSAL DISPLAY CORP (OLED) - 1.99% |
| #20 | JD.COM INC ADR (JD) - 1.79% | WILLIAMS-SONOMA INC (WSM) - 1.97% |
| #21 | GLOBAL E ONLINE LTD (GLBE) - 1.67% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.92% |
| #22 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.19% | ELECTRONIC ARTS INC (EA) - 1.86% |
| #23 | OZON HOLDINGS PLC ADR (n/a) - 0.00% | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 1.80% |
| #24 | SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP (n/a) - -5.18% | AMBARELLA INC (AMBA) - 1.76% |
| #25 | N/A | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.72% |
| Total Holdings | 24 | 41 |
CLIX vs VERS - Historical Returns
Returns include dividend reinvestment.
1M
CLIX
-7.04%
Winner
VERS
+3.51%
3M
CLIX
+2.74%
Winner
VERS
+39.25%
6M
CLIX
-9.82%
Winner
VERS
+23.99%
1Y
CLIX
+6.28%
Winner
VERS
+48.92%
5Y(CAGR)
CLIX
-7.49%
Winner
VERS
+15.08%
10Y(CAGR)
CLIX
+3.93%
VERS
N/A
Max(CAGR)
CLIX
+3.93%
Winner
VERS
+15.08%
CLIX vs VERS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CLIX | VERS |
|---|---|---|
| 2026 | -9.66% | +22.33% |
| 2025 | +31.27% | +25.15% |
| 2024 | +23.45% | +19.27% |
| 2023 | +26.29% | +51.47% |
| 2022 | -47.27% | -34.52% |
| 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 VERS 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 VERS was -42.13%, occurring on Nov 9, 2022. Recovery took 576 trading sessions.
The current CLIX drawdown is -46.74%. The current VERS drawdown is -9.95%.
| Rank | CLIX | VERS |
|---|---|---|
| #1 | -73.21% Feb 12, 2021 - Nov 9, 2022 | -42.13% Mar 29, 2022 - Jul 16, 2024 |
| #2 | -23.26% Jul 17, 2018 - Mar 15, 2019 | -29.34% Jan 6, 2025 - Jul 17, 2025 |
| #3 | -16.20% Jul 10, 2019 - Feb 18, 2020 | -23.02% Oct 27, 2025 - Apr 30, 2026 |
| #4 | -12.98% Aug 26, 2020 - Nov 6, 2020 | -18.22% Jul 16, 2024 - Nov 29, 2024 |
| #5 | -12.98% Nov 6, 2020 - Dec 15, 2020 | -13.94% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -12.86% Feb 20, 2020 - Apr 6, 2020 | -6.02% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -10.43% Mar 15, 2018 - Jun 14, 2018 | -5.42% Dec 26, 2024 - Jan 6, 2025 |
| #8 | -9.01% May 13, 2020 - Jun 17, 2020 | -5.09% Jul 23, 2025 - Aug 26, 2025 |
| #9 | -7.57% Jul 9, 2020 - Jul 31, 2020 | -4.48% May 13, 2026 - May 21, 2026 |
| #10 | -7.19% May 3, 2019 - Jun 17, 2019 | -4.33% Dec 12, 2024 - Dec 26, 2024 |
| #11 | -7.06% Dec 22, 2020 - Jan 21, 2021 | -3.57% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -6.70% Nov 24, 2017 - Jan 4, 2018 | -2.82% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -5.54% Aug 5, 2020 - Aug 18, 2020 | -2.55% May 11, 2026 - May 13, 2026 |
| #14 | -5.30% Jun 20, 2018 - Jul 12, 2018 | -1.78% Oct 15, 2025 - Oct 20, 2025 |
| #15 | -4.62% Feb 2, 2018 - Feb 14, 2018 | -1.60% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between CLIX and VERS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
CLIX vs VERS dividend yield comparison.
| Year | CLIX | VERS |
|---|---|---|
| 2026 | 0.25% | 0.01% |
| 2025 | 0.46% | 0.52% |
| 2024 | 0.46% | 0.58% |
| 2023 | 0.00% | 0.63% |
| 2022 | 0.00% | 0.44% |
| 2020 | 1.33% | 0.00% |
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