CLIX vs. WTIP
CLIX (ProShares Long Online/Short Stores ETF) and WTIP (WisdomTree Inflation Plus Fund) are both Long-Short funds. CLIX is passively managed, while WTIP is actively managed. Over the past year, CLIX returned 12.03% vs 22.59% for WTIP. Their 0.07 correlation means their historical movements had little consistent relationship. Both charge a 0.65% expense ratio.
Performance
CLIX vs. WTIP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CLIX achieves a -0.57% return, which is significantly lower than WTIP's 8.23% return.
CLIX
- 1D
- 4.48%
- 1M
- 6.07%
- 6M
- 1.59%
- YTD
- -0.57%
- 1Y
- 12.03%
- 3Y*
- 16.69%
- 5Y*
- -4.13%
- 10Y*
- —
- ALL TIME*
- 4.99%
WTIP
- 1D
- -0.68%
- 1M
- 2.64%
- 6M
- 8.21%
- YTD
- 8.23%
- 1Y
- 22.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $28.27K | $42.87K | $29.25K | |
| $277.97K | $201.70K | $260.15K |
CLIX vs. WTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CLIX ProShares Long Online/Short Stores ETF | -0.57% | 18.24% |
WTIP WisdomTree Inflation Plus Fund | 8.23% | 13.49% |
Correlation
The correlation between CLIX and WTIP is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2025 | 0.07 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CLIX vs. WTIP — Risk / Return Rank
CLIX
WTIP
CLIX vs. WTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Long Online/Short Stores ETF (CLIX) and WisdomTree Inflation Plus Fund (WTIP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLIX | WTIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.26 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.32 | -0.93 |
| Martin ratioReturn relative to average drawdown | 0.95 | 3.83 | -2.87 |
Loading charts...
Drawdowns
CLIX vs. WTIP - Drawdown Comparison
The maximum CLIX drawdown since its inception was -73.21%, which is greater than WTIP's maximum drawdown of -16.52%. Use the drawdown chart below to compare losses from any high point for CLIX and WTIP.
Loading charts...
Drawdown Indicators
| CLIX | WTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.21% | -16.52% | -56.69% |
Max Drawdown (1Y)Largest decline over 1 year | -19.57% | -16.52% | -3.05% |
Max Drawdown (3Y)Largest decline over 3 years | -21.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -63.54% | — | — |
Current DrawdownCurrent decline from peak | -41.26% | -13.25% | -28.01% |
Average DrawdownAverage peak-to-trough decline | -34.86% | -3.10% | -31.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 5.70% | +2.45% |
Volatility
CLIX vs. WTIP - Volatility Comparison
ProShares Long Online/Short Stores ETF (CLIX) has a higher volatility of 6.82% compared to WisdomTree Inflation Plus Fund (WTIP) at 2.96%. This indicates that CLIX's price experiences larger fluctuations and is considered to be riskier than WTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CLIX | WTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 2.96% | +3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 17.43% | 15.51% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.42% | 17.17% | +5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.87% | 16.68% | +10.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.89% | 16.68% | +9.21% |
CLIX vs. WTIP - Expense Ratio Comparison
Both CLIX and WTIP have an expense ratio of 0.65%.
Dividends
CLIX vs. WTIP - Dividend Comparison
CLIX's dividend yield for the trailing twelve months is around 0.53%, less than WTIP's 4.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CLIX ProShares Long Online/Short Stores ETF | 0.53% | 0.46% | 0.46% | 0.00% | 0.00% | 0.00% | 1.33% |
WTIP WisdomTree Inflation Plus Fund | 4.12% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CLIX and WTIP have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLIX has higher volatility (6.82%) compared to WTIP (2.96%). In terms of maximum drawdown, CLIX dropped -73.21% vs WTIP's -16.52%.
On 1-year performance, WTIP leads with 22.59% vs 12.03% for CLIX. Both ETFs have the same 0.65% expense ratio. On volatility, WTIP has been the lower-risk option at 2.96%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, WTIP has performed better with a 22.59% return vs 12.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CLIX and WTIP have the same expense ratio: 0.65% per year.
WTIP has the higher dividend yield at 4.12%, compared with 0.53% for CLIX.
They also come from different issuers: ProShares and WisdomTree.
WTIP currently has the higher Sharpe Ratio (1.27 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CLIX and WTIP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer