AINT vs VCLN
Comparison between FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF) and VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF).
AINT vs VCLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AINT
$7.10M
VCLN
$7.10M
Expense Ratio
AINT
1.25%
Winner
VCLN
0.59%
Max Drawdown
Winner
AINT
15.07%
VCLN
47.18%
Sharpe Ratio
AINT
1.03
Winner
VCLN
1.82
5Y Beta
AINT
0.97
Winner
VCLN
0.76
AINT vs VCLN - Holdings Comparison
AINT and VCLN have 1 common holdings. Overlap is -0.05%
AINT's top 25 holdings weight is 99.99%. VCLN's top 25 holdings weight is 82.11%.
| Rank | AINT | VCLN |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 70.18% | FIRST SOLAR INC (FSLR) - 8.55% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 16.52% | BLOOM ENERGY CORP CLASS A (BE) - 8.51% |
| #3 | DATADOG INC CLASS A (DDOG) - 14.65% | NEXTPOWER INC CLASS A (NXT) - 7.70% |
| #4 | ORACLE CORP (ORCL) - 10.99% | ENPHASE ENERGY INC (ENPH) - 5.90% |
| #5 | BROADCOM INC (AVGO) - 10.21% | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.91% |
| #6 | NVIDIA CORP (NVDA) - 8.37% | PLUG POWER INC (PLUG) - 3.73% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 8.21% | CLEARWAY ENERGY INC CLASS C (CWEN) - 3.59% |
| #8 | AMAZON.COM INC (AMZN) - 7.93% | CERES POWER HOLDINGS PLC (n/a) - 3.58% |
| #9 | MICROSOFT CORP (MSFT) - 7.61% | IBERDROLA SA (n/a) - 3.04% |
| #10 | META PLATFORMS INC CLASS A (META) - 6.92% | INFINEON TECHNOLOGIES AG (n/a) - 2.96% |
| #11 | UBER TECHNOLOGIES INC (UBER) - 6.35% | PRYSMIAN SPA (n/a) - 2.87% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 6.15% | VESTAS WIND SYSTEMS AS (n/a) - 2.77% |
| #13 | NETFLIX INC (NFLX) - 5.57% | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.39% |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.36% |
| #15 | US DOLLARS (n/a) - -0.05% | MAIRE SPA ORDINARY SHARES (n/a) - 2.13% |
| #16 | ERIE INDEMNITY CO CLASS A (ERIE) - -6.13% | ORSTED AS (n/a) - 2.01% |
| #17 | ILLINOIS TOOL WORKS INC (ITW) - -6.58% | FORTUM OYJ (n/a) - 1.97% |
| #18 | T. ROWE PRICE GROUP INC (TROW) - -6.85% | ORMAT TECHNOLOGIES INC (ORA) - 1.94% |
| #19 | MODERNA INC (MRNA) - -8.27% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.74% |
| #20 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -8.34% | AXIA ENERGIA (n/a) - 1.65% |
| #21 | NETAPP INC (NTAP) - -8.56% | ABB LTD (n/a) - 1.65% |
| #22 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - -8.65% | SPIE SA (n/a) - 1.59% |
| #23 | NORTHERN TRUST CORP (NTRS) - -8.68% | NEXTERA ENERGY INC (NEE) - 1.58% |
| #24 | THE KRAFT HEINZ CO (KHC) - -8.84% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.51% |
| #25 | PRINCIPAL FINANCIAL GROUP INC (PFG) - -8.91% | BALFOUR BEATTY PLC (n/a) - 1.48% |
| Total Holdings | 25 | 47 |
AINT vs VCLN - Historical Returns
Returns include dividend reinvestment.
1M
AINT
-3.12%
Winner
VCLN
+0.14%
3M
AINT
+10.30%
Winner
VCLN
+16.68%
6M
AINT
N/A
VCLN
+24.78%
1Y
AINT
N/A
VCLN
+70.85%
5Y(CAGR)
AINT
N/A
VCLN
+6.09%
Max(CAGR)
Winner
AINT
+33.93%
VCLN
+6.09%
AINT vs VCLN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AINT | VCLN |
|---|---|---|
| 2026 | +10.60% | +24.11% |
| 2025 | N/A | +53.26% |
| 2024 | N/A | -5.70% |
| 2023 | N/A | -16.86% |
| 2022 | N/A | -8.59% |
| 2021 | N/A | -5.00% |
AINT vs VCLN Drawdown Comparison
The maximum drawdown for AINT was -15.07%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.
The current AINT drawdown is -14.66%. The current VCLN drawdown is -9.70%.
| Rank | AINT | VCLN |
|---|---|---|
| #1 | -15.07% Jun 1, 2026 - Jun 10, 2026 | -45.66% Nov 1, 2021 - Jan 16, 2026 |
| #2 | -12.69% Feb 10, 2026 - Apr 24, 2026 | -14.45% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -2.72% May 8, 2026 - May 14, 2026 | -10.18% Sep 2, 2021 - Oct 21, 2021 |
| #4 | -2.18% May 14, 2026 - May 26, 2026 | -9.61% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -0.48% May 26, 2026 - May 28, 2026 | -4.69% May 13, 2026 - May 21, 2026 |
| #6 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -3.91% Apr 14, 2026 - Apr 23, 2026 |
| #7 | -0.08% May 1, 2026 - May 5, 2026 | -3.82% Jan 28, 2026 - Feb 11, 2026 |
| #8 | N/A | -3.51% Feb 11, 2026 - Feb 24, 2026 |
| #9 | N/A | -3.25% Aug 9, 2021 - Aug 23, 2021 |
| #10 | N/A | -3.18% May 6, 2026 - May 13, 2026 |
| #11 | N/A | -1.99% May 29, 2026 - Jun 2, 2026 |
| #12 | N/A | -1.17% Apr 24, 2026 - Apr 29, 2026 |
| #13 | N/A | -1.00% Jan 16, 2026 - Jan 21, 2026 |
| #14 | N/A | -0.92% Aug 25, 2021 - Aug 30, 2021 |
| #15 | N/A | -0.91% Oct 21, 2021 - Oct 25, 2021 |
Correlation
Correlation between AINT and VCLN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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