CLIX vs VXUS
ProShares Long Online/Short Stores ETF vs Vanguard Total International Stock ETF
Which is better, CLIX or VXUS?
Long-Short Strategy against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CLIX | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $6M | $158.1B |
| Dividend Yield | 0.53% | 2.59% |
| Holdings | 30 | 8,747 |
| YTD Return | -2.67% | +16.15%Best |
| 1Y Return | +3.89% | +27.58%Best |
| 3Y Return (annualized) | +16.64% | +20.48%Best |
| 5Y Return (annualized) | -4.07% | +9.09%Best |
| Volatility (annualized) | 24.4% | 15.7%Best |
| Max Drawdown | -73.2% | -39.9%Best |
| $10,000 over 5 years | $8,124 | $15,450Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Long-Short Strategy | Large Cap Blend |
| Inception | Nov 14, 2017 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2017 to Sep 4, 2026 (8.8 years).
CLIX vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.8 years both funds cover.
CLIX vs VXUS Performance
ProShares Long Online/Short Stores ETF (CLIX) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CLIX returned +3.89% while VXUS returned +27.58%. Year to date, CLIX is down 2.67% versus a gain of 16.15% for VXUS.
Over three years, CLIX compounded at +16.64% per year against +20.48% for VXUS; over five years the annualized figures are -4.07% and +9.09% respectively. Across the full 9-year window we track, VXUS has the edge at +7.40% annualized vs +4.54%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CLIX has been the more volatile fund, with annualized monthly volatility of 24.4% compared with 15.7% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -73.2% for CLIX and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CLIX charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, CLIX currently yields 0.53% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 22 holdings in CLIX and 8,092 in VXUS, totalling 87.0% and 87.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 22 positions we hold weights for in CLIX and 8,092 in VXUS, against full books of 30 and 8,747.
Top Shared Holdings
| Stock | Weight in CLIX | Weight in VXUS | Difference |
|---|---|---|---|
| PDD:IEPdd Holdings Inc | 4.57% | 0.13% | 4.44% |
You are not choosing between two funds in isolation.
Whichever of CLIX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CLIX or VXUS?
CLIX has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, CLIX or VXUS?
Over the past year CLIX returned +3.89% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), CLIX annualized +4.54% vs +7.40% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CLIX or VXUS?
CLIX has been the more volatile fund at 24.4% annualized versus 15.7% for VXUS. Worst drawdown: CLIX -73.2% vs VXUS -39.9%.
Should I hold both CLIX and VXUS?
CLIX and VXUS have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CLIX or VXUS?
CLIX yields 0.53% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CLIX?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.