CLIXvsQAIETF Comparison
ProShares Long Online/Short Stores ETF (CLIX) belongs to the Alternatives segment. NYLI Hedge Multi-Strategy Tracker ETF (QAI) is part of the Multi-Asset: Other segment. 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 1.1% for QAI. CLIX is down -11.46% year-to-date (YTD) with - in YTD flows. QAI performs better with 2.14% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of CLIX and QAI 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 QAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIX QAI | -0.76%-1.75% | -11.47%+1.49% | -11.46%+2.14% | +15.81%+10.64% | +66.52%+26.11% | -35.50%+18.60% |
| Flows | CLIX QAI | --$7M | --$27M | --$27M | -$3M+$13M | -$12M+$61M | -$110M-$30M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIX QAI | +25.51%+8.05% | +23.06%+7.53% | +21.41%+5.70% | +27.14%+6.12% |
| Max drawdown | CLIX QAI | -19.57%-3.74% | -19.57%-5.57% | -21.25%-7.75% | -68.27%-14.38% |
| Max drawdown duration | CLIX QAI | 80d35d | 80d36d | 109d127d | 1730d903d |
CLIX | QAI | |
Last sale 4/2/2026 at 1:30 PM | $53.36 | $34.35 |
| Previous close 04/02/2026 | $53.44 | $34.25 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CLIX | QAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CLIX | QAI | |
|---|---|---|
| Last price | $53.36 | $34.35 |
| 1D performance | -0.16% | +0.29% |
| AuM | $6.67 M | $765.14 M |
| E/R | 0.65% | 1.1% |
CLIX | QAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | New York Life Investments |
| Benchmark | ProShares Long Online/Short Stores Index | NYLI Hedge Multi-Strategy Index |
| N° of holdings | 15 | - |
| Asset class | Alternative | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2017 | March 25, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
