CLIXvsAAUBETF Comparison
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ProShares Long Online/Short Stores ETF (CLIX) and Alpha Architect US Equity 4 ETF (AAUB) belong to the same industry segment: Alternatives. CLIX's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Business Services. CLIX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for AAUB. Run a side-by-side ETF comparison of CLIX and AAUB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLIX vs AAUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIX AAUB | -2.71%-2.39% | +3.00%n/a | -4.65%n/a | -3.38%n/a | +60.60%n/a | -17.96%n/a |
| Flows | CLIX AAUB | --$3M | -$1M- | -$1M- | -$2M- | -$22M- | -$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIX AAUB | +21.50%n/a | +22.01%n/a | +20.89%n/a | +26.99%n/a |
| Max drawdown | CLIX AAUB | -6.39%n/a | -19.57%n/a | -21.25%n/a | -61.28%n/a |
| Max drawdown duration | CLIX AAUB | 16dn/a | 246dn/a | 109dn/a | 1822dn/a |
Trading data
CLIX | AAUB | |
Last sale 9/15/2026 at 1:46 PM | $57.41 | $50.51 |
| Previous close 09/15/2026 | $57.92 | $50.79 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AAUB
is actively managed and doesn’t replicate an indexCLIX | AAUB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:46 PM
Live
Closed
CLIX | AAUB | |
|---|---|---|
| Last price | $57.41 | $50.51 |
| 1D performance | -0.87% | -0.55% |
| AuM | $6.03 M | $841.99 M |
| E/R | 0.65% | 0.09% |
Characteristics
CLIX | AAUB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Alpha Architect |
| Benchmark | ProShares Long Online/Short Stores Index | - |
| N° of holdings | 21 | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2017 | July 23, 2026 |
| ESG | No | No |
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Exposure
Countries
CLIX
USA
63.25%
China
11.14%
Other
25.61%
AAUB
Data will be available soon
Sectors
CLIX
Consumer Non-Cycl.
60%
Consumer Cyclical.
22.56%
Other
17.44%
AAUB
Data will be available soon
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Diversification
CLIX
Total weight of top 15 holdings out of 15
73.96%
AAUB
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
CLIX
Amazon.com, Inc.
20.16%
Alibaba Group Holding Ltd.
8.41%
eBay, Inc.
6.74%
PDD Holdings, Inc.
4.53%
Carvana Co.
3.99%
MercadoLibre, Inc.
3.76%
Sea Ltd. (Singapore)
3.15%
Chewy, Inc.
3.13%
Williams-Sonoma, Inc.
3.04%
GigaCloud Technology, Inc.
3.02%
Coupang, Inc.
2.96%
Etsy, Inc.
2.81%
Revolve Group, Inc.
2.78%
Wayfair, Inc.
2.75%
JD.com, Inc.
2.72%
AAUB
Data will be available soon
Frequently asked questions about CLIX and AAUB
Which ETF is bigger: CLIX or AAUB?
As of September 15, 2026, CLIX holds $6.03 M in assets under management (AUM), while AAUB manages $841.99 M.
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