CLIX vs VXUS
ProShares Long Online/Short Stores ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | CLIX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $6M | $158.1B | |
| Dividend Yield | 0.53% | 2.59% | |
| Holdings | 30 | 8,747 | |
| YTD Return | -1.98% | +15.44% | |
| 1Y Return | +3.94% | +26.36% | |
| 3Y Return (annualized) | +19.95% | +20.98% | |
| 5Y Return (annualized) | -3.17% | +9.68% | |
| Volatility (annualized) | 24.6% | 15.1% | |
| Max Drawdown | -73.2% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 14, 2017 | Jan 26, 2011 |
CLIX vs VXUS Performance
ProShares Long Online/Short Stores ETF (CLIX) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CLIX returned +3.94% while VXUS returned +26.36%. Year to date, CLIX is down 1.98% versus a gain of 15.44% for VXUS.
Over three years, CLIX compounded at +19.95% per year against +20.98% for VXUS; over five years the annualized figures are -3.17% and +9.68% respectively. Across the full 9-year window we track, VXUS has the edge at +4.90% annualized vs +4.65%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CLIX has been the more volatile fund, with annualized monthly volatility of 24.6% compared with 15.1% 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 worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
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
CLIX and VXUS share 2 holdings out of 7889 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $60 per year of difference.
Which performed better, CLIX or VXUS?
Over the past year CLIX returned +3.94% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), CLIX annualized +4.65% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, CLIX or VXUS?
CLIX has been the more volatile fund at 24.6% annualized versus 15.1% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CLIX and VXUS?
CLIX and VXUS share 2 common holdings with a 0.3% weight overlap. Combined, they hold 7889 unique securities.
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.
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