CLIX vs WEBS

Comparison between PROSHARES LONG ONLINE/SHORT STORES RETAIL ETF (CLIX, ETF) and DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF).

5-Year PerformanceCLIX has outperformed WEBS, delivering a return of -7.5% compared to -33.4%

CLIX vs WEBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLIX(ETF)	WEBS(ETF)
Net Assets	$7.30M	$7.30M
Expense Ratio	0.65%	N/A
Max Drawdown	73.21%	99.68%
Sharpe Ratio	0.16	-0.02
5Y Beta	0.85	-3.50
P/E Ratio	30.77	N/A
Forward P/E	19.15	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	-19.52%	-22.51%
5Y EPS CAGR	6.77%	N/A
Debt to Equity	3.23%	N/A
P/S Ratio	0.54	N/A
P/B Ratio	4.09	N/A

Net Assets

CLIX

$7.30M

WEBS

$7.30M

Expense Ratio

CLIX

0.65%

WEBS

N/A

Max Drawdown

Winner

CLIX

73.21%

WEBS

99.68%

Sharpe Ratio

Winner

CLIX

0.16

WEBS

-0.02

5Y Beta

CLIX

0.85

Winner

WEBS

-3.50

P/E Ratio

CLIX

30.77

WEBS

N/A

Forward P/E

CLIX

19.15

WEBS

N/A

PEG Ratio

CLIX

0.55

WEBS

N/A

5Y Dividends CAGR

Winner

CLIX

-19.52%

WEBS

-22.51%

5Y EPS CAGR

CLIX

6.77%

WEBS

N/A

Debt to Equity

CLIX

3.23%

WEBS

N/A

P/S Ratio

CLIX

0.54

WEBS

N/A

P/B Ratio

CLIX

4.09

WEBS

N/A

CLIX vs WEBS - Holdings Comparison

CLIX and WEBS have 0 common holdings. Overlap is 0.00%

CLIX's top 25 holdings weight is 100.02%. WEBS's top 25 holdings weight is 71.45%.

Rank	CLIX	WEBS
#1	AMAZON.COM INC (AMZN) - 20.44%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%
#2	ALIBABA GROUP HOLDING LTD ADR (BABA) - 10.94%	N/A
#3	EBAY INC (EBAY) - 9.54%	N/A
#4	CASH (n/a) - 9.28%	N/A
#5	CTE PROSHARES TRUST M (n/a) - 5.86%	N/A
#6	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.88%	N/A
#7	PROSHARES ONLINE RETAIL INDEX SWAP (n/a) - 3.74%	N/A
#8	CARVANA CO CLASS A (CVNA) - 3.71%	N/A
#9	ETSY INC (ETSY) - 3.71%	N/A
#10	BED BATH & BEYOND INC (BBBY) - 3.66%	N/A
#11	CHEWY INC (CHWY) - 3.48%	N/A
#12	WAYFAIR INC CLASS A (W) - 3.47%	N/A
#13	REVOLVE GROUP INC CLASS A (RVLV) - 3.34%	N/A
#14	BUCKLE INC (BKE) - 3.06%	N/A
#15	GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 3.04%	N/A
#16	FIGS INC CLASS A (FIGS) - 3.03%	N/A
#17	PDD HOLDINGS INC ADR (PDD) - 2.28%	N/A
#18	MERCADOLIBRE INC (MELI) - 2.13%	N/A
#19	SEA LTD ADR (SE) - 1.96%	N/A
#20	JD.COM INC ADR (JD) - 1.79%	N/A
#21	GLOBAL E ONLINE LTD (GLBE) - 1.67%	N/A
#22	ODDITY TECH LTD CLASS A SHARES (ODD) - 1.19%	N/A
#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	1

CLIX vs WEBS - Historical Returns

Returns include dividend reinvestment.

Period	CLIX	WEBS
1 month	-7.04%	-3.09%
3 months	+2.74%	-27.40%
6 months	-9.82%	-0.72%
1 year	+6.28%	-14.51%
5 years(CAGR)	-7.49%	-33.38%
10 years(CAGR)	+3.93%	N/A
Max(CAGR)	+3.93%	-51.03%

CLIX

-7.04%

Winner

WEBS

-3.09%

Winner

CLIX

+2.74%

WEBS

-27.40%

CLIX

-9.82%

Winner

WEBS

-0.72%

Winner

CLIX

+6.28%

WEBS

-14.51%

5Y(CAGR)

Winner

CLIX

-7.49%

WEBS

-33.38%

10Y(CAGR)

CLIX

+3.93%

WEBS

N/A

Max(CAGR)

Winner

CLIX

+3.93%

WEBS

-51.03%

CLIX vs WEBS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CLIX	WEBS
2026	-9.66%	-5.37%
2025	+31.27%	-40.40%
2024	+23.45%	-59.48%
2023	+26.29%	-75.44%
2022	-47.27%	+117.95%
2021	-39.20%	-41.48%
2020	+87.06%	-86.55%
2019	+16.53%	-13.16%
2018	+4.74%	N/A
2017	-2.09%	N/A

CLIX vs WEBS 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 WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current CLIX drawdown is -46.74%. The current WEBS drawdown is -99.52%.

Rank	CLIX	WEBS
#1	-73.21% Feb 12, 2021 - Nov 9, 2022	-99.63% Mar 16, 2020 - Jun 1, 2026
#2	-23.26% Jul 17, 2018 - Mar 15, 2019	-37.65% Nov 14, 2019 - Mar 9, 2020
#3	-16.20% Jul 10, 2019 - Feb 18, 2020	-23.87% Mar 12, 2020 - Mar 16, 2020
#4	-12.98% Aug 26, 2020 - Nov 6, 2020	-11.26% Mar 9, 2020 - Mar 11, 2020
#5	-12.98% Nov 6, 2020 - Dec 15, 2020	-1.43% Nov 7, 2019 - Nov 13, 2019
#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