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CLIX vs. FLSP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CLIX vs. FLSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Long Online/Short Stores ETF (CLIX) and Franklin Liberty Systematic Style Premia ETF (FLSP). The values are adjusted to include any dividend payments, if applicable.

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CLIX vs. FLSP - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CLIX
ProShares Long Online/Short Stores ETF
-11.38%32.81%20.73%28.97%-46.73%-39.96%90.91%-0.18%
FLSP
Franklin Liberty Systematic Style Premia ETF
1.97%15.56%11.75%3.14%0.44%11.44%-15.19%0.90%

Returns By Period

In the year-to-date period, CLIX achieves a -11.38% return, which is significantly lower than FLSP's 1.97% return.


CLIX

1D
0.09%
1M
-0.66%
YTD
-11.38%
6M
-10.90%
1Y
16.33%
3Y*
17.97%
5Y*
-8.57%
10Y*

FLSP

1D
0.88%
1M
-1.22%
YTD
1.97%
6M
6.72%
1Y
14.34%
3Y*
10.71%
5Y*
8.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CLIX vs. FLSP - Expense Ratio Comparison

Both CLIX and FLSP have an expense ratio of 0.65%.


Return for Risk

CLIX vs. FLSP — Risk / Return Rank

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

CLIX
CLIX Risk / Return Rank: 3333
Overall Rank
CLIX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
CLIX Sortino Ratio Rank: 3535
Sortino Ratio Rank
CLIX Omega Ratio Rank: 3333
Omega Ratio Rank
CLIX Calmar Ratio Rank: 3232
Calmar Ratio Rank
CLIX Martin Ratio Rank: 2828
Martin Ratio Rank

FLSP
FLSP Risk / Return Rank: 7070
Overall Rank
FLSP Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
FLSP Sortino Ratio Rank: 6262
Sortino Ratio Rank
FLSP Omega Ratio Rank: 6161
Omega Ratio Rank
FLSP Calmar Ratio Rank: 7777
Calmar Ratio Rank
FLSP Martin Ratio Rank: 8484
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. FLSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Long Online/Short Stores ETF (CLIX) and Franklin Liberty Systematic Style Premia ETF (FLSP). 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.


CLIXFLSPDifference

Sharpe ratio

Return per unit of total volatility

0.72

1.17

-0.45

Sortino ratio

Return per unit of downside risk

1.09

1.65

-0.56

Omega ratio

Gain probability vs. loss probability

1.14

1.23

-0.09

Calmar ratio

Return relative to maximum drawdown

0.85

2.22

-1.37

Martin ratio

Return relative to average drawdown

2.45

10.08

-7.62

CLIX vs. FLSP - Sharpe Ratio Comparison

The current CLIX Sharpe Ratio is 0.72, which is lower than the FLSP Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of CLIX and FLSP, 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


CLIXFLSPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.72

1.17

-0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

0.65

-0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.32

-0.17

Correlation

The correlation between CLIX and FLSP is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CLIX vs. FLSP - Dividend Comparison

CLIX's dividend yield for the trailing twelve months is around 0.60%, less than FLSP's 2.60% yield.


TTM202520242023202220212020
CLIX
ProShares Long Online/Short Stores ETF
0.60%0.46%0.46%0.00%0.00%0.00%1.33%
FLSP
Franklin Liberty Systematic Style Premia ETF
2.60%2.65%1.18%1.19%2.18%1.19%8.08%

Drawdowns

CLIX vs. FLSP - Drawdown Comparison

The maximum CLIX drawdown since its inception was -73.21%, which is greater than FLSP's maximum drawdown of -22.75%. Use the drawdown chart below to compare losses from any high point for CLIX and FLSP.


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Drawdown Indicators


CLIXFLSPDifference

Max Drawdown

Largest peak-to-trough decline

-73.21%

-22.75%

-50.46%

Max Drawdown (1Y)

Largest decline over 1 year

-19.57%

-6.24%

-13.33%

Max Drawdown (5Y)

Largest decline over 5 years

-68.22%

-9.52%

-58.70%

Current Drawdown

Current decline from peak

-47.65%

-1.26%

-46.39%

Average Drawdown

Average peak-to-trough decline

-34.54%

-6.42%

-28.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.76%

1.47%

+5.29%

Volatility

CLIX vs. FLSP - Volatility Comparison

ProShares Long Online/Short Stores ETF (CLIX) has a higher volatility of 7.71% compared to Franklin Liberty Systematic Style Premia ETF (FLSP) at 3.67%. This indicates that CLIX's price experiences larger fluctuations and is considered to be riskier than FLSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLIXFLSPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.71%

3.67%

+4.04%

Volatility (6M)

Calculated over the trailing 6-month period

16.27%

7.17%

+9.10%

Volatility (1Y)

Calculated over the trailing 1-year period

22.90%

12.35%

+10.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.03%

13.42%

+13.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.03%

13.67%

+12.36%