CLIX vs IBUY
ProShares Long Online/Short Stores ETF against Amplify Online Retail ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
15 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.9 pts
CLIX is ahead
Larger fund
IBUY
$124M
Side by side
| CLIX | IBUY | |
|---|---|---|
| Fund | ProShares Long Online/Short Stores ETF | Amplify Online Retail ETF |
| Issuer | ProShares | Amplify |
| Category | Long/Short & Market Neutral | Internet & Innovation |
| Expense ratio | 0.65% | 0.65% |
| Assets | $6.2M | $124M |
| Average daily dollar volume | $33K | $869K |
| Listed | Nov 14, 2017 | Apr 19, 2016 |
| FrenzyCap score | 34 | 43 |
| 1-month return | +1.9% | +1.8% |
| 3-month return | +0.8% | −2.5% |
| Year to date | −2.8% | −7.5% |
| 1-year return | −4.0% | −8.8% |
| 30-day volatility | 17.3% | 19.3% |
| Worst drawdown, 1 year | −19.6% | −21.7% |
| Trailing 12-month yield | 0.47% | 0.12% |
| Holdings | 29 | 84 |
| Top 10 weight | 44.5% | 28.3% |
| Look-through P/E | 41.9 | 82.2 |
| Holdings vs fair value | +10.7% | +12.4% |
| Holdings above 200-day average | 61% | 61% |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$14M thru Jun 2026 |
| 30-day implied volatility | 9.0% | 36.0% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 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
43% of CLIX · 25% of IBUY
Sector mix of the stock holdings
| Sector | CLIX | IBUY | Gap |
|---|---|---|---|
| Consumer Discretionary | 35.9% | 31.1% | +4.8% |
| Industrials | 19.1% | 31.7% | −12.6% |
| Technology | 1.0% | 8.2% | −7.2% |
| Health Care | 0.0% | 3.0% | −3.0% |
| Financials | 0.0% | 2.9% | −2.9% |
| Materials | 0.0% | 1.1% | −1.1% |
| Real Estate | 0.0% | 0.5% | −0.5% |
More: full overlap table · CLIX holdings · IBUY 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.