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BESO vs VCLN

Comparison between GSR Crypto Core3 ETF (BESO, ETF) and VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF).

BESO vs VCLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BESO
$6.40M
VCLN
$6.40M
Expense Ratio
BESO
1.00%
Winner
VCLN
0.59%
Max Drawdown
Winner
BESO
18.04%
VCLN
47.18%
Sharpe Ratio
BESO
-3.86
Winner
VCLN
1.99
5Y Beta
BESO
1.11
Winner
VCLN
0.74

BESO vs VCLN - Holdings Comparison

BESO and VCLN have 0 common holdings. Overlap is 0.00%

BESO's top 25 holdings weight is 98.38%. VCLN's top 25 holdings weight is 81.20%.

RankBESOVCLN
#1
ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20%
BLOOM ENERGY CORP CLASS A (BE) - 8.76%
#2
BITWISE SOLANA STAKING ETF (BSOL) - 41.21%
FIRST SOLAR INC (FSLR) - 7.65%
#3
GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97%
NEXTPOWER INC CLASS A (NXT) - 6.84%
#4N/A
ENPHASE ENERGY INC (ENPH) - 5.62%
#5N/A
CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.90%
#6N/A
PLUG POWER INC (PLUG) - 3.61%
#7N/A
CLEARWAY ENERGY INC CLASS C (CWEN) - 3.60%
#8N/A
CERES POWER HOLDINGS PLC (n/a) - 3.55%
#9N/A
IBERDROLA SA (n/a) - 3.19%
#10N/A
VESTAS WIND SYSTEMS AS (n/a) - 3.09%
#11N/A
PRYSMIAN SPA (n/a) - 2.87%
#12N/A
INFINEON TECHNOLOGIES AG (n/a) - 2.69%
#13N/A
EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.51%
#14N/A
SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.19%
#15N/A
MAIRE SPA ORDINARY SHARES (n/a) - 2.16%
#16N/A
ORSTED AS (n/a) - 2.12%
#17N/A
FORTUM OYJ (n/a) - 2.03%
#18N/A
ORMAT TECHNOLOGIES INC (ORA) - 1.93%
#19N/A
SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.86%
#20N/A
AXIA ENERGIA (n/a) - 1.74%
#21N/A
DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.72%
#22N/A
ABB LTD (n/a) - 1.68%
#23N/A
NEXTERA ENERGY INC (NEE) - 1.66%
#24N/A
SPIE SA (n/a) - 1.63%
#25N/A
SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.60%
Total Holdings346

BESO vs VCLN - Historical Returns

Returns include dividend reinvestment.

1M
BESO
-13.15%
Winner
VCLN
+0.94%
3M
BESO
N/A
VCLN
+18.11%
6M
BESO
N/A
VCLN
+21.96%
1Y
BESO
N/A
VCLN
+79.65%
5Y(CAGR)
BESO
N/A
VCLN
+6.41%
Max(CAGR)
BESO
-71.42%
Winner
VCLN
+6.41%

BESO vs VCLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBESOVCLN
2026-14.00%+25.77%
2025N/A+53.26%
2024N/A-5.70%
2023N/A-16.86%
2022N/A-8.59%
2021N/A-5.00%

BESO vs VCLN Drawdown Comparison

The maximum drawdown for BESO was -18.04%, occurring on Jun 3, 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 BESO drawdown is -17.38%. The current VCLN drawdown is -8.49%.

RankBESOVCLN
#1-18.04%
May 11, 2026 - Jun 3, 2026
-45.66%
Nov 1, 2021 - Jan 16, 2026
#2-6.47%
Apr 22, 2026 - May 8, 2026
-10.18%
Sep 2, 2021 - Oct 21, 2021
#3N/A-9.61%
Feb 25, 2026 - Apr 14, 2026
#4N/A-8.49%
Jun 2, 2026 - Jun 5, 2026
#5N/A-4.69%
May 13, 2026 - May 21, 2026
#6N/A-3.91%
Apr 14, 2026 - Apr 23, 2026
#7N/A-3.82%
Jan 28, 2026 - Feb 11, 2026
#8N/A-3.51%
Feb 11, 2026 - Feb 24, 2026
#9N/A-3.25%
Aug 9, 2021 - Aug 23, 2021
#10N/A-3.18%
May 6, 2026 - May 13, 2026
#11N/A-1.99%
May 29, 2026 - Jun 2, 2026
#12N/A-1.17%
Apr 24, 2026 - Apr 29, 2026
#13N/A-1.00%
Jan 16, 2026 - Jan 21, 2026
#14N/A-0.92%
Aug 25, 2021 - Aug 30, 2021
#15N/A-0.91%
Oct 21, 2021 - Oct 25, 2021

Correlation

Correlation between BESO and VCLN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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