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CLIXvsBDVLETF Comparison
ProShares Long Online/Short Stores ETF (CLIX) and iShares Disciplined Volatility Equity Active ETF (BDVL) belong to the same industry segment: Alternatives. CLIX's top 3 sector exposures are Consumer Discretionary and Health Care. In contrast, BDVL's top sector exposures are Information Technology and Financials.Communication Services, CLIX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.41% for BDVL. CLIX is down -11.86% year-to-date (YTD) with - in YTD flows. BDVL performs better with 0.22% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of CLIX and BDVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CLIX vs BDVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIX BDVL | +5.39%-2.73% | -10.19%+0.35% | -11.86%+0.22% | +14.69%n/a | +75.48%n/a | -38.16%n/a |
| Flows | CLIX BDVL | --$49M | -+$72M | -+$30M | -$3M- | -$12M- | -$151M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIX BDVL | +22.45%+8.32% | +22.56%n/a | +21.24%n/a | +27.11%n/a |
| Max drawdown | CLIX BDVL | -19.57%-4.90% | -19.57%n/a | -21.25%n/a | -68.50%n/a |
| Max drawdown duration | CLIX BDVL | 60d12d | 60dn/a | 109dn/a | 1822dn/a |
CLIX | BDVL | |
Last sale 3/13/2026 at 1:30 PM | $53.22 | $24.80 |
| Previous close 03/12/2026 | $53.06 | $24.97 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CLIX | BDVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CLIX | BDVL | |
|---|---|---|
| Last price | $53.22 | $24.80 |
| 1D performance | +0.30% | -0.68% |
| AuM | $6.66 M | $1.45 B |
| E/R | 0.65% | 0.41% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CLIX and BDVL ETFs performed in 2026?
As of March 13, 2026, CLIX is down -11.86% year-to-date (YTD), while BDVL has returned 0.22%. That puts BDVL better performer ahead so far this year.
Which ETF is attracting more investor money: CLIX or BDVL?
Year-to-date, the CLIX ETF saw - in flows, compared to +$30M for BDVL.
Which ETF is bigger: CLIX or BDVL?
As of March 13, 2026, CLIX holds $6.66 M in assets under management (AUM), while BDVL manages $1.45 B.
What sectors do the CLIX and BDVL ETFs invest in?
CLIX leans toward sectors like Consumer Discretionary. Meanwhile, BDVL focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the CLIX ETF and BDVL ETF?
CLIX top holdings include AMAZON.COM INC, US01609W1027 and EBAY. BDVL holds in its top three: AMAZON.COM INC, MICROSOFT-T and JOHNSON&JOHNSON.
Which ETF is more diversified: CLIX or BDVL?
CLIX holds 19 securities with 81.84% of its assets in the top 15. BDVL has 648 securities and a top 15 weight of 17.77%.
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