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CLIXvsCLSEETF Comparison

ETF 1
CLIX

ProShares Long Online/Short Stores ETF

This fund is part of
Alternatives
-0.34%
VS
ETF 2
CLSE

Convergence Long/Short Equity ETF

This fund is part of
Alternatives
-0.34%

ProShares Long Online/Short Stores ETF (CLIX) and Convergence Long/Short Equity ETF (CLSE) belong to the same industry segment: Alternatives. CLIX's top 3 sector exposures are Consumer Discretionary and Health Care. In contrast, CLSE's top sector exposures are Information Technology and Financials.Health Care,  CLIX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.44% for CLSE. CLIX is down -1.33% year-to-date (YTD) with - in YTD flows. CLSE performs better with 13.24% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of CLIX and CLSE 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 CLSE performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M20 M40 M60 M80 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
CLIX
CLSE
+15.10%+12.63%
-2.85%+9.75%
-1.33%+13.24%
+33.66%+44.49%
+95.34%+112.73%
-29.41%n/a
Flows
CLIX
CLSE
-+$78M
-+$135M
-+$163M
-$3M+$223M
-$18M+$350M
-$92M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLIX
CLSE
+26.71%+16.10%
+20.85%+12.46%
+21.31%+13.27%
+27.20%n/a
Max drawdown
CLIX
CLSE
-17.65%-4.60%
-19.57%-4.60%
-21.25%-15.76%
-68.27%n/a
Max drawdown duration
CLIX
CLSE
90d40d
106d40d
109d188d
1756dn/a
Trading data

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CLIX
CLSE
Last sale
4/29/2026 at 1:30 PM
$60.37
$31.02
Previous close
04/28/2026
$59.44
$31.02
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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CLSE
is actively managed and doesn’t replicate an index

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CLIX
CLSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CLIX
CLSE
Last price
$60.37
$31.02
1D performance
+1.56%
+0.00%
AuM$7.43 M$477.48 M
E/R0.65%1.44%
Characteristics
CLIX
CLSE
Management strategyPassiveActive
ProviderProSharesConvergence Investment Partners LLC
BenchmarkProShares Long Online/Short Stores Index-
N° of holdings15627
Asset classAlternative-
Trailing 12m distribution yield
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Inception dateNovember 14, 2017February 22, 2022
ESGNoNo
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Exposure

Countries

CLIX
USA
79.93%
Other
20.07%
CLSE
Data will be available soon

Sectors

CLIX
Consumer Discreti.
63.52%
Other
36.48%
CLSE
Data will be available soon
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Diversification

CLIX

Total weight of top 15 holdings out of 15

81.53%
CLSE
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
CLIX
AMAZON.COM INC
21.22%
US01609W1027
9.29%
EBAY
7.50%
FIGS
5.17%
KYG386441037
4.63%
CARVANA CO
4.31%
COUPANG
3.96%
WAYFAIR INC
3.95%
CHEWY INC
3.83%
BUCKLE
3.40%
ETSY INC
3.20%
REVOLVE GROUP INC
3.14%
OVERSTOCK.COM
3.11%
PINDUODUO INC ADR
3.01%
MERCADOLIBRE
1.82%
CLSE
Data will be available soon
Frequently asked questions about CLIX and CLSE

How have the CLIX and CLSE ETFs performed in 2026?

As of April 28, 2026, CLIX is down -1.33% year-to-date (YTD), while CLSE has returned 13.24%. That puts CLSE better performer ahead so far this year.

Which ETF is attracting more investor money: CLIX or CLSE?

Year-to-date, the CLIX ETF saw - in flows, compared to +$163M for CLSE.

Which ETF is more volatile: CLIX or CLSE?

Over the past year, CLIX had a volatility of 20.85%, while CLSE experienced 12.46%.

Which ETF is bigger: CLIX or CLSE?

As of April 28, 2026, CLIX holds $7.43 M in assets under management (AUM), while CLSE manages $477.48 M.

What sectors do the CLIX and CLSE ETFs invest in?

CLIX leans toward sectors like Consumer Discretionary. Meanwhile, CLSE focuses on Information Technology, Financials and Health Care.

What are the top holdings of the CLIX ETF and CLSE ETF?

CLIX top holdings include AMAZON.COM INC, US01609W1027 and EBAY. CLSE holds in its top three: NVIDIA, BROADCOM LIMITED and US5128073062.

Which ETF is more diversified: CLIX or CLSE?

CLIX holds 19 securities with 81.53% of its assets in the top 15. CLSE has 673 securities and a top 15 weight of 31.42%.

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