CLIXvsLQDHETF Comparison
VS
ProShares Long Online/Short Stores ETF (CLIX) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. CLIX's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Business Services. In contrast, LQDH's top sector exposures are Finance, Technology and Healthcare. CLIX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.44% for LQDH. CLIX is down -4.65% year-to-date (YTD) with -$1M in YTD flows. LQDH performs better with 3.14% YTD performance, and -$893K in YTD flows. Run a side-by-side ETF comparison of CLIX and LQDH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CLIX vs LQDH 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 LQDH | -2.71%+0.84% | +3.00%+0.58% | -4.65%+3.14% | -3.38%+5.16% | +60.60%+22.65% | -17.96%+29.27% |
| Flows | CLIX LQDH | -+$32M | -$1M+$60M | -$1M-$893K | -$2M+$60M | -$22M+$322M | -$49M+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIX LQDH | +21.50%+1.82% | +22.01%+2.61% | +20.89%+3.42% | +26.99%+4.33% |
| Max drawdown | CLIX LQDH | -6.39%-0.79% | -19.57%-2.26% | -21.25%-4.48% | -61.28%-6.82% |
| Max drawdown duration | CLIX LQDH | 16d60d | 246d82d | 109d104d | 1822d485d |
Trading data
CLIX | LQDH | |
Last sale 9/15/2026 at 1:46 PM | $57.41 | $92.52 |
| Previous close 09/15/2026 | $57.92 | $92.53 |
| 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
Create an account to view replication metrics
Join for free
CLIX | LQDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:46 PM
Live
Closed
CLIX | LQDH | |
|---|---|---|
| Last price | $57.41 | $92.52 |
| 1D performance | -0.87% | -0.01% |
| AuM | $6.03 M | $573.89 M |
| E/R | 0.65% | 0.44% |
Characteristics
CLIX | LQDH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | ProShares Long Online/Short Stores Index | BlackRock Interest Rate Hedged Corporate Bond Index |
| N° of holdings | 21 | 3146 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2017 | May 27, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
CLIX
USA
63.25%
China
11.14%
Other
25.61%
LQDH
USA
87.25%
Other
12.75%
Sectors
CLIX
Consumer Non-Cycl.
60%
Consumer Cyclical.
22.56%
Other
17.44%
LQDH
Finance
31.19%
Technology
12.92%
Healthcare
9.33%
Energy
7.7%
Telecommunication.
7.57%
Other
31.29%
Advertisement
Diversification
CLIX
Total weight of top 15 holdings out of 15
73.96%
LQDH
Total weight of top 15 holdings out of 15
8.56%
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%
LQDH
BlackRock Cash Funds - Treasury
6.61%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 4.875% 15nov2035, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
Anheuser-Busch, 4.7% 1feb2036, USD
0.13%
Boeing, 5.805% 1may2050, USD
0.13%
Pfizer, 5.3% 19may2053, USD
0.13%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
Frequently asked questions about CLIX and LQDH
How have the CLIX and LQDH ETFs performed in 2026?
As of September 15, 2026, CLIX is down -4.65% year-to-date (YTD), while LQDH has returned 3.14%. That puts LQDH better performer ahead so far this year.
Which ETF is attracting more investor money: CLIX or LQDH?
Year-to-date, the CLIX ETF saw -$1M in flows, compared to -$893K for LQDH.
Which ETF is more volatile: CLIX or LQDH?
Over the past year, CLIX had a volatility of 22.01%, while LQDH experienced 2.61%.
Which ETF is bigger: CLIX or LQDH?
As of September 15, 2026, CLIX holds $6.03 M in assets under management (AUM), while LQDH manages $573.89 M.
What sectors do the CLIX and LQDH ETFs invest in?
CLIX leans toward sectors like Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, LQDH focuses on Finance, Technology and Healthcare.
What are the top holdings of the CLIX ETF and LQDH ETF?
CLIX top holdings include Amazon.com, Inc., Alibaba Group Holding Ltd. and eBay, Inc.. LQDH holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: CLIX or LQDH?
CLIX holds 21 securities with 73.96% of its assets in the top 15. LQDH has 3147 securities and a top 15 weight of 8.56%.
Advertisement
Advertisement
