CLIX vs FDIS
ProShares Long Online/Short Stores ETF against Fidelity MSCI Consumer Discretionary Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
12 shared positions
Fee gap
57 bp
FDIS is cheaper
1-year return gap
0.8 pts
FDIS is ahead
Larger fund
FDIS
$1.6B
Side by side
| CLIX | FDIS | |
|---|---|---|
| Fund | ProShares Long Online/Short Stores ETF | Fidelity MSCI Consumer Discretionary Index ETF |
| Issuer | ProShares | Fidelity |
| Category | Long/Short & Market Neutral | Consumer Discretionary |
| Expense ratio | 0.65% | 0.08% |
| Assets | $6.2M | $1.6B |
| Average daily dollar volume | $33K | $12M |
| Listed | Nov 14, 2017 | Oct 21, 2013 |
| FrenzyCap score | 34 | 71 |
| 1-month return | +1.9% | +0.6% |
| 3-month return | +0.8% | −3.5% |
| Year to date | −2.8% | −3.8% |
| 1-year return | −4.0% | −3.1% |
| 30-day volatility | 17.3% | 15.3% |
| Worst drawdown, 1 year | −19.6% | −15.7% |
| Trailing 12-month yield | 0.47% | 0.79% |
| Holdings | 29 | 251 |
| Top 10 weight | 44.5% | 62.8% |
| Look-through P/E | 41.9 | 27.2 |
| Holdings vs fair value | +10.7% | +6.0% |
| Holdings above 200-day average | 61% | 46% |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$82M thru Jul 2026 |
| 30-day implied volatility | 9.0% | 18.5% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Apr 30, 2026SEC filing |
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
37% of CLIX · 32% of FDIS
Sector mix of the stock holdings
| Sector | CLIX | FDIS | Gap |
|---|---|---|---|
| Consumer Discretionary | 35.9% | 82.8% | −46.9% |
| Industrials | 19.1% | 11.0% | +8.2% |
| Materials | 0.0% | 2.0% | −2.0% |
| Technology | 1.0% | 0.2% | +0.8% |
| Health Care | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Other | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Energy | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · CLIX holdings · FDIS 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.