APRZ vs CTEC

Comparison between TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF) and GLOBAL X CLEANTECH ETF (CTEC, ETF).

5-Year PerformanceAPRZ has outperformed CTEC, delivering a return of +10.8% compared to -6.6%

APRZ vs CTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APRZ(ETF)	CTEC(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.79%	0.50%
Max Drawdown	18.15%	82.06%
Sharpe Ratio	1.26	1.81
5Y Beta	0.76	1.11
P/E Ratio	N/A	-18.44
5Y Dividends CAGR	N/A	111.27%
Debt to Equity	N/A	56.02%

Net Assets

APRZ

$34M

CTEC

$34M

Expense Ratio

APRZ

0.79%

Winner

CTEC

0.50%

Max Drawdown

Winner

APRZ

18.15%

CTEC

82.06%

Sharpe Ratio

APRZ

1.26

Winner

CTEC

1.81

5Y Beta

Winner

APRZ

0.76

CTEC

1.11

P/E Ratio

APRZ

N/A

CTEC

-18.44

5Y Dividends CAGR

APRZ

N/A

CTEC

111.27%

Debt to Equity

APRZ

N/A

CTEC

56.02%

APRZ vs CTEC - Holdings Comparison

APRZ and CTEC have 0 common holdings. Overlap is 0.00%

APRZ's top 25 holdings weight is 0.04%. CTEC's top 25 holdings weight is 87.82%.

Rank	APRZ	CTEC
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.04%	BLOOM ENERGY CORP CLASS A (BE) - 8.66%
#2	N/A	FIRST SOLAR INC (FSLR) - 7.08%
#3	N/A	SAMSUNG SDI CO LTD (n/a) - 6.61%
#4	N/A	NEXTPOWER INC CLASS A (NXT) - 5.91%
#5	N/A	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 5.73%
#6	N/A	ENPHASE ENERGY INC (ENPH) - 5.73%
#7	N/A	VESTAS WIND SYSTEMS AS (n/a) - 5.03%
#8	N/A	PLUG POWER INC (PLUG) - 3.75%
#9	N/A	NIBE INDUSTRIER AB CLASS B (n/a) - 3.55%
#10	N/A	QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.48%
#11	N/A	JOHNSON MATTHEY PLC (n/a) - 3.26%
#12	N/A	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 3.17%
#13	N/A	SOLAREDGE TECHNOLOGIES INC (SEDG) - 3.11%
#14	N/A	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.63%
#15	N/A	FLUENCE ENERGY INC CLASS A (FLNC) - 2.43%
#16	N/A	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.35%
#17	N/A	EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 2.10%
#18	N/A	AMPRIUS TECHNOLOGIES INC (AMPX) - 2.06%
#19	N/A	XINYI SOLAR HOLDINGS LTD (n/a) - 2.04%
#20	N/A	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.76%
#21	N/A	SMA SOLAR TECHNOLOGY AG (n/a) - 1.71%
#22	N/A	SIMPLO TECHNOLOGY CO LTD (n/a) - 1.56%
#23	N/A	CERES POWER HOLDINGS PLC (n/a) - 1.40%
#24	N/A	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 1.37%
#25	N/A	DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.34%
Total Holdings	1	42

APRZ vs CTEC - Historical Returns

Returns include dividend reinvestment.

Period	APRZ	CTEC
1 month	+0.35%	-5.91%
3 months	+8.89%	+13.89%
6 months	+6.05%	+20.36%
1 year	+17.44%	+89.72%
5 years(CAGR)	+10.80%	-6.60%
Max(CAGR)	+11.24%	-2.01%

Winner

APRZ

+0.35%

CTEC

-5.91%

APRZ

+8.89%

Winner

CTEC

+13.89%

APRZ

+6.05%

Winner

CTEC

+20.36%

APRZ

+17.44%

Winner

CTEC

+89.72%

5Y(CAGR)

Winner

APRZ

+10.80%

CTEC

-6.60%

Max(CAGR)

Winner

APRZ

+11.24%

CTEC

-2.01%

APRZ vs CTEC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	APRZ	CTEC
2026	+5.87%	+18.56%
2025	+13.10%	+50.87%
2024	+19.15%	-34.68%
2023	+22.45%	-25.05%
2022	-11.77%	-18.13%
2021	+13.37%	-23.08%
2020	N/A	+47.46%

APRZ vs CTEC Drawdown Comparison

The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.

The maximum drawdown for CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current APRZ drawdown is -1.95%. The current CTEC drawdown is -52.56%.

Rank	APRZ	CTEC
#1	-18.15% Dec 27, 2021 - Jun 14, 2023	-81.58% Feb 9, 2021 - Apr 8, 2025
#2	-15.15% Feb 19, 2025 - Jun 27, 2025	-8.50% Jan 26, 2021 - Feb 9, 2021
#3	-8.85% Jan 28, 2026 - Apr 17, 2026	-7.47% Jan 13, 2021 - Jan 21, 2021
#4	-7.22% Jul 31, 2023 - Dec 1, 2023	-4.40% Nov 27, 2020 - Dec 8, 2020
#5	-5.56% Jul 16, 2024 - Aug 19, 2024	-3.07% Jan 7, 2021 - Jan 12, 2021
#6	-4.25% Oct 28, 2025 - Dec 24, 2025	-3.01% Dec 8, 2020 - Dec 15, 2020
#7	-3.95% Mar 28, 2024 - May 15, 2024	-2.50% Dec 23, 2020 - Jan 4, 2021
#8	-3.84% Sep 2, 2021 - Oct 21, 2021	-2.42% Nov 3, 2020 - Nov 5, 2020
#9	-3.54% Jun 2, 2026 - Jun 10, 2026	-2.02% Nov 9, 2020 - Nov 11, 2020
#10	-3.34% Dec 6, 2024 - Jan 23, 2025	-1.69% Oct 29, 2020 - Nov 2, 2020
#11	-3.08% May 7, 2021 - Jun 10, 2021	-0.97% Nov 11, 2020 - Nov 16, 2020
#12	-2.97% Aug 30, 2024 - Sep 19, 2024	-0.21% Jan 22, 2021 - Jan 26, 2021
#13	-2.94% Nov 18, 2021 - Dec 10, 2021	N/A
#14	-2.58% Jan 12, 2026 - Jan 28, 2026	N/A
#15	-2.38% Oct 8, 2025 - Oct 24, 2025	N/A

Correlation

Correlation between APRZ and CTEC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101