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CLIX vs. ARKG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CLIX vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Long Online/Short Stores ETF (CLIX) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

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CLIX vs. ARKG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLIX
ProShares Long Online/Short Stores ETF
-11.46%32.81%20.73%28.97%-46.73%-39.96%90.91%17.32%6.34%-2.09%
ARKG
ARK Genomic Revolution Multi-Sector ETF
-8.80%23.04%-28.24%16.22%-53.90%-33.92%180.40%44.00%-1.26%1.32%

Returns By Period

In the year-to-date period, CLIX achieves a -11.46% return, which is significantly lower than ARKG's -8.80% return.


CLIX

1D
3.23%
1M
-1.05%
YTD
-11.46%
6M
-10.75%
1Y
16.49%
3Y*
17.93%
5Y*
-8.58%
10Y*

ARKG

1D
6.45%
1M
-11.87%
YTD
-8.80%
6M
-4.86%
1Y
27.26%
3Y*
-4.22%
5Y*
-21.56%
10Y*
4.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CLIX vs. ARKG - Expense Ratio Comparison

CLIX has a 0.65% expense ratio, which is lower than ARKG's 0.75% expense ratio.


Return for Risk

CLIX vs. ARKG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLIX
CLIX Risk / Return Rank: 3636
Overall Rank
CLIX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
CLIX Sortino Ratio Rank: 4040
Sortino Ratio Rank
CLIX Omega Ratio Rank: 3737
Omega Ratio Rank
CLIX Calmar Ratio Rank: 3232
Calmar Ratio Rank
CLIX Martin Ratio Rank: 2828
Martin Ratio Rank

ARKG
ARKG Risk / Return Rank: 3636
Overall Rank
ARKG Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
ARKG Sortino Ratio Rank: 4646
Sortino Ratio Rank
ARKG Omega Ratio Rank: 3535
Omega Ratio Rank
ARKG Calmar Ratio Rank: 3535
Calmar Ratio Rank
ARKG Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLIX vs. ARKG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Long Online/Short Stores ETF (CLIX) and ARK Genomic Revolution Multi-Sector ETF (ARKG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CLIXARKGDifference

Sharpe ratio

Return per unit of total volatility

0.72

0.61

+0.11

Sortino ratio

Return per unit of downside risk

1.10

1.19

-0.09

Omega ratio

Gain probability vs. loss probability

1.14

1.13

+0.01

Calmar ratio

Return relative to maximum drawdown

0.77

0.82

-0.05

Martin ratio

Return relative to average drawdown

2.25

2.22

+0.02

CLIX vs. ARKG - Sharpe Ratio Comparison

The current CLIX Sharpe Ratio is 0.72, which is comparable to the ARKG Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of CLIX and ARKG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CLIXARKGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.72

0.61

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

-0.48

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.08

+0.07

Correlation

The correlation between CLIX and ARKG is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CLIX vs. ARKG - Dividend Comparison

CLIX's dividend yield for the trailing twelve months is around 0.60%, while ARKG has not paid dividends to shareholders.


TTM202520242023202220212020201920182017
CLIX
ProShares Long Online/Short Stores ETF
0.60%0.46%0.46%0.00%0.00%0.00%1.33%0.00%0.00%0.00%
ARKG
ARK Genomic Revolution Multi-Sector ETF
0.00%0.00%0.00%0.00%0.00%0.62%0.85%3.14%0.82%1.34%

Drawdowns

CLIX vs. ARKG - Drawdown Comparison

The maximum CLIX drawdown since its inception was -73.21%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for CLIX and ARKG.


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Drawdown Indicators


CLIXARKGDifference

Max Drawdown

Largest peak-to-trough decline

-73.21%

-83.59%

+10.38%

Max Drawdown (1Y)

Largest decline over 1 year

-19.57%

-27.51%

+7.94%

Max Drawdown (5Y)

Largest decline over 5 years

-68.22%

-80.18%

+11.96%

Max Drawdown (10Y)

Largest decline over 10 years

-83.59%

Current Drawdown

Current decline from peak

-47.70%

-76.36%

+28.66%

Average Drawdown

Average peak-to-trough decline

-34.53%

-35.30%

+0.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.70%

10.16%

-3.46%

Volatility

CLIX vs. ARKG - Volatility Comparison

The current volatility for ProShares Long Online/Short Stores ETF (CLIX) is 7.78%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 13.28%. This indicates that CLIX experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLIXARKGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.78%

13.28%

-5.50%

Volatility (6M)

Calculated over the trailing 6-month period

16.32%

31.86%

-15.54%

Volatility (1Y)

Calculated over the trailing 1-year period

22.94%

44.94%

-22.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.03%

45.37%

-18.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.04%

40.94%

-14.90%