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CLIXvsDRSKETF Comparison
ProShares Long Online/Short Stores ETF (CLIX) and Aptus Defined Risk ETF (DRSK) belong to the same industry segment: Alternatives. CLIX's top 3 sector exposures are Consumer Discretionary and Health Care. In contrast, DRSK's top sector exposures are Power and Real estate investment and services.Insurance and reinsurance, CLIX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.78% for DRSK. CLIX is down -11.86% year-to-date (YTD) with - in YTD flows. DRSK performs better with -3.11% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of CLIX and DRSK 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 DRSK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIX DRSK | +5.39%-1.47% | -10.19%-3.22% | -11.86%-3.11% | +14.69%+2.61% | +75.48%+18.50% | -38.16%+7.97% |
| Flows | CLIX DRSK | -+$20M | -+$61M | -+$41M | -$3M+$312M | -$12M+$763M | -$151M+$925M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIX DRSK | +22.45%+4.95% | +22.56%+7.60% | +21.24%+7.63% | +27.11%+7.04% |
| Max drawdown | CLIX DRSK | -19.57%-4.34% | -19.57%-5.98% | -21.25%-11.25% | -68.50%-19.82% |
| Max drawdown duration | CLIX DRSK | 60d78d | 60d130d | 109d278d | 1822d1011d |
CLIX | DRSK | |
Last sale 3/13/2026 at 1:30 PM | $53.22 | $27.56 |
| Previous close 03/12/2026 | $53.06 | $27.63 |
| 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 | DRSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CLIX | DRSK | |
|---|---|---|
| Last price | $53.22 | $27.56 |
| 1D performance | +0.30% | -0.25% |
| AuM | $6.66 M | $1.44 B |
| E/R | 0.65% | 0.78% |
CLIX | DRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | APTUS ETFs |
| Benchmark | ProShares Long Online/Short Stores Index | - |
| N° of holdings | 15 | 2460 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2017 | August 7, 2018 |
| ESG | No | No |
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 DRSK ETFs performed in 2026?
As of March 13, 2026, CLIX is down -11.86% year-to-date (YTD), while DRSK has lost -3.11%. That puts DRSK better performer ahead so far this year.
Which ETF is attracting more investor money: CLIX or DRSK?
Year-to-date, the CLIX ETF saw - in flows, compared to +$41M for DRSK.
Which ETF is more volatile: CLIX or DRSK?
Over the past year, CLIX had a volatility of 22.56%, while DRSK experienced 7.6%.
Which ETF is bigger: CLIX or DRSK?
As of March 13, 2026, CLIX holds $6.66 M in assets under management (AUM), while DRSK manages $1.44 B.
What sectors do the CLIX and DRSK ETFs invest in?
CLIX leans toward sectors like Consumer Discretionary. Meanwhile, DRSK focuses on Power.
What are the top holdings of the CLIX ETF and DRSK ETF?
CLIX top holdings include AMAZON.COM INC, US01609W1027 and EBAY. DRSK holds in its top three: Verizon Communications, 2.355% 15mar2032, USD, Aercap Holdings, 3.3% 30jan2032, USD and US30303MAC64.
Which ETF is more diversified: CLIX or DRSK?
CLIX holds 19 securities with 81.84% of its assets in the top 15. DRSK has 2835 securities and a top 15 weight of 3.33%.
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