WEPN vs CLIX
Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and PROSHARES LONG ONLINE/SHORT STORES RETAIL ETF (CLIX, ETF).
WEPN vs CLIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WEPN
$7.20M
Winner
CLIX
$7.30M
Expense Ratio
WEPN
1.11%
Winner
CLIX
0.65%
Max Drawdown
Winner
WEPN
15.92%
CLIX
73.21%
Sharpe Ratio
WEPN
-0.61
Winner
CLIX
0.16
5Y Beta
WEPN
1.69
Winner
CLIX
0.85
P/E Ratio
WEPN
107.71
Winner
CLIX
30.77
Forward P/E
WEPN
22.45
Winner
CLIX
19.15
PEG Ratio
WEPN
N/A
CLIX
0.55
5Y Dividends CAGR
WEPN
N/A
CLIX
-19.52%
5Y EPS CAGR
WEPN
N/A
CLIX
6.77%
Debt to Equity
WEPN
47.41%
Winner
CLIX
3.23%
P/S Ratio
WEPN
3.89
Winner
CLIX
0.54
P/B Ratio
WEPN
4.29
Winner
CLIX
4.09
WEPN vs CLIX - Holdings Comparison
WEPN and CLIX have 1 common holdings. Overlap is -5.18%
WEPN's top 25 holdings weight is 91.46%. CLIX's top 25 holdings weight is 100.02%.
| Rank | WEPN | CLIX |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% | AMAZON.COM INC (AMZN) - 20.44% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.40% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 10.94% |
| #3 | INVESCO DB BASE METALS (DBB) - 6.28% | EBAY INC (EBAY) - 9.54% |
| #4 | ONDAS INC (ONDS) - 4.92% | CASH (n/a) - 9.28% |
| #5 | VANECK STEEL ETF (SLX) - 4.25% | CTE PROSHARES TRUST M (n/a) - 5.86% |
| #6 | n/a (PLTR) - 3.95% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.88% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 3.89% | PROSHARES ONLINE RETAIL INDEX SWAP (n/a) - 3.74% |
| #8 | AEROVIRONMENT INC (AVAV) - 3.83% | CARVANA CO CLASS A (CVNA) - 3.71% |
| #9 | GENERAL DYNAMICS CORP (GD) - 3.47% | ETSY INC (ETSY) - 3.71% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 3.24% | BED BATH & BEYOND INC (BBBY) - 3.66% |
| #11 | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.24% | CHEWY INC (CHWY) - 3.48% |
| #12 | AXON ENTERPRISE INC (AXON) - 3.21% | WAYFAIR INC CLASS A (W) - 3.47% |
| #13 | ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.16% | REVOLVE GROUP INC CLASS A (RVLV) - 3.34% |
| #14 | UNITED STATES COPPER INDEX (CPER) - 3.16% | BUCKLE INC (BKE) - 3.06% |
| #15 | CACI INTERNATIONAL INC CLASS A (CACI) - 3.14% | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 3.04% |
| #16 | RTX CORP (RTX) - 3.08% | FIGS INC CLASS A (FIGS) - 3.03% |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.08% | PDD HOLDINGS INC ADR (PDD) - 2.28% |
| #18 | LOCKHEED MARTIN CORP (LMT) - 2.83% | MERCADOLIBRE INC (MELI) - 2.13% |
| #19 | USA RARE EARTH INC (USAR) - 2.78% | SEA LTD ADR (SE) - 1.96% |
| #20 | GLOBAL X URANIUM ETF (URA) - 2.69% | JD.COM INC ADR (JD) - 1.79% |
| #21 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.65% | GLOBAL E ONLINE LTD (GLBE) - 1.67% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 2.64% | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.19% |
| #23 | ALCOA CORP (AA) - 2.47% | OZON HOLDINGS PLC ADR (n/a) - 0.00% |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.44% | SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP (n/a) - -5.18% |
| #25 | n/a (MP) - 2.15% | N/A |
| Total Holdings | 91 | 24 |
WEPN vs CLIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEPN
-0.51%
CLIX
-7.04%
3M
WEPN
-5.19%
Winner
CLIX
+2.74%
6M
WEPN
N/A
CLIX
-9.82%
1Y
WEPN
N/A
CLIX
+6.28%
5Y(CAGR)
WEPN
N/A
CLIX
-7.49%
10Y(CAGR)
WEPN
N/A
CLIX
+3.93%
Max(CAGR)
WEPN
-21.78%
Winner
CLIX
+3.93%
WEPN vs CLIX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WEPN | CLIX |
|---|---|---|
| 2026 | -6.57% | -9.66% |
| 2025 | N/A | +31.27% |
| 2024 | N/A | +23.45% |
| 2023 | N/A | +26.29% |
| 2022 | N/A | -47.27% |
| 2021 | N/A | -39.20% |
| 2020 | N/A | +87.06% |
| 2019 | N/A | +16.53% |
| 2018 | N/A | +4.74% |
| 2017 | N/A | -2.09% |
WEPN vs CLIX Drawdown Comparison
The maximum drawdown for WEPN was -15.13%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for CLIX was -73.21%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current WEPN drawdown is -8.59%. The current CLIX drawdown is -46.74%.
| Rank | WEPN | CLIX |
|---|---|---|
| #1 | -15.13% Mar 4, 2026 - Jun 1, 2026 | -73.21% Feb 12, 2021 - Nov 9, 2022 |
| #2 | -12.72% Jun 1, 2026 - Jun 10, 2026 | -23.26% Jul 17, 2018 - Mar 15, 2019 |
| #3 | N/A | -16.20% Jul 10, 2019 - Feb 18, 2020 |
| #4 | N/A | -12.98% Aug 26, 2020 - Nov 6, 2020 |
| #5 | N/A | -12.98% Nov 6, 2020 - Dec 15, 2020 |
| #6 | N/A | -12.86% Feb 20, 2020 - Apr 6, 2020 |
| #7 | N/A | -10.43% Mar 15, 2018 - Jun 14, 2018 |
| #8 | N/A | -9.01% May 13, 2020 - Jun 17, 2020 |
| #9 | N/A | -7.57% Jul 9, 2020 - Jul 31, 2020 |
| #10 | N/A | -7.19% May 3, 2019 - Jun 17, 2019 |
| #11 | N/A | -7.06% Dec 22, 2020 - Jan 21, 2021 |
| #12 | N/A | -6.70% Nov 24, 2017 - Jan 4, 2018 |
| #13 | N/A | -5.54% Aug 5, 2020 - Aug 18, 2020 |
| #14 | N/A | -5.30% Jun 20, 2018 - Jul 12, 2018 |
| #15 | N/A | -4.62% Feb 2, 2018 - Feb 14, 2018 |
Correlation
Correlation between WEPN and CLIX is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2020 - 2026)
WEPN vs CLIX dividend yield comparison.
| Year | WEPN | CLIX |
|---|---|---|
| 2026 | 3.59% | 0.25% |
| 2025 | 0.00% | 0.46% |
| 2024 | 0.00% | 0.46% |
| 2020 | 0.00% | 1.33% |
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