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CLIXvsHCMTETF Comparison

ETF 1

CLIX

ProShares Long Online/Short Stores ETF

This fund is part of

Alternatives

+0.72%

Full CLIX fund page

VS

ETF 2

HCMT

Direxion HCM Tactical Enhanced US ETF

This fund is part of

Alternatives

+0.72%

Full HCMT fund page

ProShares Long Online/Short Stores ETF (CLIX) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. CLIX's top 3 sector exposures are Consumer Discretionary and Health Care. CLIX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.17% for HCMT. CLIX is down -1.83% year-to-date (YTD) with - in YTD flows. HCMT performs worse with -3.96% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CLIX and HCMT 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 HCMT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLIX HCMT	+14.52%+4.99%	+0.22%-5.44%	-1.83%-3.96%	+32.81%+39.93%	+96.15%n/a	-28.89%n/a
Flows	CLIX HCMT	-+$8M	-+$977K	--$5M	-$3M+$47M	-$18M-	-$92M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLIX HCMT	+26.54%+24.92%	+21.01%+24.56%	+21.34%n/a	+27.22%n/a
Max drawdown	CLIX HCMT	-14.87%-12.93%	-19.57%-15.26%	-21.25%n/a	-68.27%n/a
Max drawdown duration	CLIX HCMT	72d87d	108d183d	109dn/a	1758dn/a

Trading data

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	CLIX	HCMT
Last sale 5/1/2026 at 1:30 PM	$60.07	$37.41
Previous close 04/29/2026	$59.22	$36.96
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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HCMT

is actively managed and doesn’t replicate an index

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	CLIX	HCMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	CLIX	HCMT
Last price	$60.07	$37.41
1D performance	+1.44%	+1.20%
AuM	$7.40 M	$551.08 M
E/R	0.65%	1.17%

Characteristics

	CLIX	HCMT
Management strategy	Passive	Active
Provider	ProShares	Direxion
Benchmark	ProShares Long Online/Short Stores Index	-
N° of holdings	15	-
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2017	June 22, 2023
ESG	No	No

More CLIX data on Trackinsight

More HCMT data on Trackinsight

Exposure

Countries

CLIX

USA

79.93%

Other

20.07%

HCMT

Data will be available soon

Sectors

CLIX

Consumer Discreti.

63.52%

Other

36.48%

HCMT

Data will be available soon

Diversification

CLIX

Total weight of top 15 holdings out of 15

81.53%

HCMT

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%

HCMT

Data will be available soon

Frequently asked questions about CLIX and HCMT

How have the CLIX and HCMT ETFs performed in 2026?

As of April 30, 2026, CLIX is down -1.83% year-to-date (YTD), while HCMT has lost -3.96%. That puts CLIX better performer ahead so far this year.

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

Year-to-date, the CLIX ETF saw - in flows, compared to -$5M for HCMT.

Which ETF is more volatile: CLIX or HCMT?

Over the past year, CLIX had a volatility of 21.01%, while HCMT experienced 24.56%.

Which ETF is bigger: CLIX or HCMT?

As of April 30, 2026, CLIX holds $7.40 M in assets under management (AUM), while HCMT manages $551.08 M.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

July 25, 2023

HCMT

CLIXvsHCMTETF Comparison

ProShares Long Online/Short Stores ETF

Direxion HCM Tactical Enhanced US ETF

CLIX vs HCMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CLIX and HCMT ETFs performed in 2026?

As of April 30, 2026, CLIX is down -1.83% year-to-date (YTD), while HCMT has lost -3.96%. That puts CLIX better performer ahead so far this year.

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

Year-to-date, the CLIX ETF saw - in flows, compared to -$5M for HCMT.

Which ETF is more volatile: CLIX or HCMT?

Over the past year, CLIX had a volatility of 21.01%, while HCMT experienced 24.56%.

Which ETF is bigger: CLIX or HCMT?

As of April 30, 2026, CLIX holds $7.40 M in assets under management (AUM), while HCMT manages $551.08 M.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

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