CLIX vs VICE
Comparison between PROSHARES LONG ONLINE/SHORT STORES RETAIL ETF (CLIX, ETF) and ADVISORSHARES VICE ETF (VICE, ETF).
5-Year PerformanceVICE has outperformed CLIX, delivering a return of -0.2% compared to -7.5%
CLIX vs VICE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLIX
$7.30M
VICE
$7.30M
Expense Ratio
Winner
CLIX
0.65%
VICE
0.99%
Max Drawdown
CLIX
73.21%
Winner
VICE
40.78%
Sharpe Ratio
Winner
CLIX
0.19
VICE
-0.21
5Y Beta
CLIX
0.85
Winner
VICE
0.62
P/E Ratio
CLIX
30.77
Winner
VICE
15.82
Forward P/E
CLIX
19.15
Winner
VICE
14.09
PEG Ratio
CLIX
0.55
Winner
VICE
0.33
5Y Dividends CAGR
CLIX
-19.52%
Winner
VICE
2.74%
5Y EPS CAGR
CLIX
6.77%
Winner
VICE
29.86%
Debt to Equity
CLIX
3.23%
Winner
VICE
-21.83%
P/S Ratio
Winner
CLIX
0.54
VICE
1.37
P/B Ratio
CLIX
4.09
Winner
VICE
3.95
CLIX vs VICE - Holdings Comparison
CLIX and VICE have 1 common holdings. Overlap is -5.18%
CLIX's top 25 holdings weight is 100.02%. VICE's top 25 holdings weight is 99.98%.
| Rank | CLIX | VICE |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 20.44% | ALTO INGREDIENTS INC (ALTO) - 8.38% |
| #2 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 10.94% | MONARCH CASINO & RESORT INC (MCRI) - 6.27% |
| #3 | EBAY INC (EBAY) - 9.54% | ALTRIA GROUP INC (MO) - 5.01% |
| #4 | CASH (n/a) - 9.28% | NETEASE INC ADR (NTES) - 4.98% |
| #5 | CTE PROSHARES TRUST M (n/a) - 5.86% | CHURCHILL DOWNS INC (CHDN) - 4.89% |
| #6 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.88% | NVIDIA CORP (NVDA) - 4.85% |
| #7 | PROSHARES ONLINE RETAIL INDEX SWAP (n/a) - 3.74% | SMITHFIELD FOODS INC (SFD) - 4.80% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.71% | THE VITA COCO CO INC (COCO) - 4.77% |
| #9 | ETSY INC (ETSY) - 3.71% | AMBEV SA ADR (ABEV) - 4.77% |
| #10 | BED BATH & BEYOND INC (BBBY) - 3.66% | BRINKER INTERNATIONAL INC (EAT) - 4.76% |
| #11 | CHEWY INC (CHWY) - 3.48% | MONSTER BEVERAGE CORP (MNST) - 4.66% |
| #12 | WAYFAIR INC CLASS A (W) - 3.47% | STARBUCKS CORP (SBUX) - 4.65% |
| #13 | REVOLVE GROUP INC CLASS A (RVLV) - 3.34% | VICTORIA'S SECRET & CO (VSXY) - 4.59% |
| #14 | BUCKLE INC (BKE) - 3.06% | SUPER GROUP (SGHC) LTD (SGHC) - 4.52% |
| #15 | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 3.04% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.38% |
| #16 | FIGS INC CLASS A (FIGS) - 3.03% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.25% |
| #17 | PDD HOLDINGS INC ADR (PDD) - 2.28% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.23% |
| #18 | MERCADOLIBRE INC (MELI) - 2.13% | ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 3.77% |
| #19 | SEA LTD ADR (SE) - 1.96% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.34% |
| #20 | JD.COM INC ADR (JD) - 1.79% | MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.14% |
| #21 | GLOBAL E ONLINE LTD (GLBE) - 1.67% | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 2.66% |
| #22 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.19% | GDEV INC (GDEV) - 2.31% |
| #23 | OZON HOLDINGS PLC ADR (n/a) - 0.00% | N/A |
| #24 | SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP (n/a) - -5.18% | N/A |
| #25 | N/A | N/A |
| Total Holdings | 24 | 22 |
CLIX vs VICE - Historical Returns
Returns include dividend reinvestment.
1M
CLIX
-7.04%
Winner
VICE
+2.90%
3M
CLIX
+2.74%
Winner
VICE
+4.78%
6M
CLIX
-9.82%
Winner
VICE
+6.85%
1Y
Winner
CLIX
+6.28%
VICE
+0.17%
5Y(CAGR)
CLIX
-7.49%
Winner
VICE
-0.16%
10Y(CAGR)
CLIX
+3.93%
Winner
VICE
+4.85%
Max(CAGR)
CLIX
+3.93%
Winner
VICE
+4.85%
CLIX vs VICE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CLIX | VICE |
|---|---|---|
| 2026 | -9.66% | +6.96% |
| 2025 | +31.27% | +2.13% |
| 2024 | +23.45% | +18.27% |
| 2023 | +26.29% | +3.62% |
| 2022 | -47.27% | -18.14% |
| 2021 | -39.20% | +11.25% |
| 2020 | +87.06% | +22.14% |
| 2019 | +16.53% | +20.48% |
| 2018 | +4.74% | -18.34% |
| 2017 | -2.09% | +4.31% |
CLIX vs VICE 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 VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.
The current CLIX drawdown is -46.74%. The current VICE drawdown is -5.08%.
| Rank | CLIX | VICE |
|---|---|---|
| #1 | -73.21% Feb 12, 2021 - Nov 9, 2022 | -38.27% Sep 20, 2018 - Aug 28, 2020 |
| #2 | -23.26% Jul 17, 2018 - Mar 15, 2019 | -35.24% Jun 8, 2021 - Jul 15, 2025 |
| #3 | -16.20% Jul 10, 2019 - Feb 18, 2020 | -13.59% Aug 25, 2025 - Nov 20, 2025 |
| #4 | -12.98% Aug 26, 2020 - Nov 6, 2020 | -10.95% Jan 26, 2018 - Sep 20, 2018 |
| #5 | -12.98% Nov 6, 2020 - Dec 15, 2020 | -9.15% Apr 29, 2021 - Jun 8, 2021 |
| #6 | -12.86% Feb 20, 2020 - Apr 6, 2020 | -7.61% Mar 15, 2021 - Apr 27, 2021 |
| #7 | -10.43% Mar 15, 2018 - Jun 14, 2018 | -7.48% Feb 16, 2021 - Mar 15, 2021 |
| #8 | -9.01% May 13, 2020 - Jun 17, 2020 | -5.27% Dec 23, 2020 - Jan 20, 2021 |
| #9 | -7.57% Jul 9, 2020 - Jul 31, 2020 | -4.95% Sep 15, 2020 - Oct 7, 2020 |
| #10 | -7.19% May 3, 2019 - Jun 17, 2019 | -4.00% Oct 23, 2020 - Nov 16, 2020 |
| #11 | -7.06% Dec 22, 2020 - Jan 21, 2021 | -3.34% Jul 22, 2025 - Aug 22, 2025 |
| #12 | -6.70% Nov 24, 2017 - Jan 4, 2018 | -3.27% Jan 22, 2021 - Feb 2, 2021 |
| #13 | -5.54% Aug 5, 2020 - Aug 18, 2020 | -2.89% Sep 2, 2020 - Sep 15, 2020 |
| #14 | -5.30% Jun 20, 2018 - Jul 12, 2018 | -2.74% Jan 3, 2018 - Jan 23, 2018 |
| #15 | -4.62% Feb 2, 2018 - Feb 14, 2018 | -2.02% Oct 12, 2020 - Oct 23, 2020 |
Correlation
Correlation between CLIX and VICE is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2017 - 2026)
CLIX vs VICE dividend yield comparison.
| Year | CLIX | VICE |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 0.46% | 0.79% |
| 2024 | 0.46% | 1.46% |
| 2023 | 0.00% | 1.69% |
| 2022 | 0.00% | 0.96% |
| 2021 | 0.00% | 0.99% |
| 2020 | 1.33% | 0.00% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 0.17% |
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