CLIX vs EBIZ

ProShares Long Online/Short Stores ETF against Global X E-commerce ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
29%
13 shared positions
Fee gap
15 bp
EBIZ is cheaper
1-year return gap
13.4 pts
CLIX is ahead
Larger fund
EBIZ
$26M

Side by side

CLIXEBIZ
FundProShares Long Online/Short Stores ETFGlobal X E-commerce ETF
IssuerProSharesGlobal X
CategoryLong/Short & Market NeutralInternet & Innovation
Expense ratio0.65%0.50%
Assets$6.2M$26M
Average daily dollar volume$33K$60K
ListedNov 14, 2017Nov 27, 2018
FrenzyCap score3434
1-month return+1.9%+3.3%
3-month return+0.8%+0.3%
Year to date−2.8%−10.8%
1-year return−4.0%−17.4%
30-day volatility17.3%19.1%
Worst drawdown, 1 year−19.6%−26.0%
Trailing 12-month yield0.47%0.53%
Holdings2942
Top 10 weight44.5%43.7%
Look-through P/E41.925.2
Holdings vs fair value+10.7%+8.0%
Holdings above 200-day average61%52%
Net flow, latest 3 reported months$0 thru May 2026+$11M thru Jul 2026
30-day implied volatility9.0%35.5%
Holdings as ofas of Oct 9, 2026issuer dataas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

41% of CLIX · 45% of EBIZ
HoldingCLIXEBIZ
AMZN13.44%4.21%
EBAY4.41%4.06%
BABA4.73%3.87%
PDD2.52%3.88%
CVNA2.50%3.69%
MELI2.32%4.21%
WSM2.07%4.43%
ETSY1.88%3.66%
SE1.67%3.50%
JD1.43%3.78%
GCT1.71%1.24%
GLBE0.97%3.27%
LQDT1.59%0.75%

Sector mix of the stock holdings

SectorCLIXEBIZGap
Industrials19.1%44.2%−25.0%
Consumer Discretionary35.9%21.3%+14.6%
Technology1.0%19.0%−18.1%
Consumer Staples0.0%4.1%−4.1%
Communication Services0.0%0.3%−0.3%
Financials0.0%0.2%−0.2%

More: full overlap table · CLIX holdings · EBIZ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.