BRKC vs VCLN

Comparison between YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF) and VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF).

BRKC vs VCLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKC(ETF)	VCLN(ETF)
Net Assets	$7M	$7.10M
Expense Ratio	1.01%	0.59%
Max Drawdown	20.93%	47.18%
Sharpe Ratio	-0.36	1.82
5Y Beta	0.07	0.76

Net Assets

BRKC

$7M

Winner

VCLN

$7.10M

Expense Ratio

BRKC

1.01%

Winner

VCLN

0.59%

Max Drawdown

Winner

BRKC

20.93%

VCLN

47.18%

Sharpe Ratio

BRKC

-0.36

Winner

VCLN

1.82

5Y Beta

Winner

BRKC

0.07

VCLN

0.76

BRKC vs VCLN - Holdings Comparison

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

BRKC's top 25 holdings weight is 2.68%. VCLN's top 25 holdings weight is 82.11%.

Rank	BRKC	VCLN
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.68%	FIRST SOLAR INC (FSLR) - 8.55%
#2	N/A	BLOOM ENERGY CORP CLASS A (BE) - 8.51%
#3	N/A	NEXTPOWER INC CLASS A (NXT) - 7.70%
#4	N/A	ENPHASE ENERGY INC (ENPH) - 5.90%
#5	N/A	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.91%
#6	N/A	PLUG POWER INC (PLUG) - 3.73%
#7	N/A	CLEARWAY ENERGY INC CLASS C (CWEN) - 3.59%
#8	N/A	CERES POWER HOLDINGS PLC (n/a) - 3.58%
#9	N/A	IBERDROLA SA (n/a) - 3.04%
#10	N/A	INFINEON TECHNOLOGIES AG (n/a) - 2.96%
#11	N/A	PRYSMIAN SPA (n/a) - 2.87%
#12	N/A	VESTAS WIND SYSTEMS AS (n/a) - 2.77%
#13	N/A	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.39%
#14	N/A	SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.36%
#15	N/A	MAIRE SPA ORDINARY SHARES (n/a) - 2.13%
#16	N/A	ORSTED AS (n/a) - 2.01%
#17	N/A	FORTUM OYJ (n/a) - 1.97%
#18	N/A	ORMAT TECHNOLOGIES INC (ORA) - 1.94%
#19	N/A	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.74%
#20	N/A	AXIA ENERGIA (n/a) - 1.65%
#21	N/A	ABB LTD (n/a) - 1.65%
#22	N/A	SPIE SA (n/a) - 1.59%
#23	N/A	NEXTERA ENERGY INC (NEE) - 1.58%
#24	N/A	SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.51%
#25	N/A	BALFOUR BEATTY PLC (n/a) - 1.48%
Total Holdings	1	47

BRKC vs VCLN - Historical Returns

Returns include dividend reinvestment.

Period	BRKC	VCLN
1 month	+0.15%	+0.14%
3 months	-0.01%	+16.68%
6 months	-1.53%	+24.78%
1 year	-1.79%	+70.85%
5 years(CAGR)	N/A	+6.09%
Max(CAGR)	-1.14%	+6.09%

Winner

BRKC

+0.15%

VCLN

+0.14%

BRKC

-0.01%

Winner

VCLN

+16.68%

BRKC

-1.53%

Winner

VCLN

+24.78%

BRKC

-1.79%

Winner

VCLN

+70.85%

5Y(CAGR)

BRKC

N/A

VCLN

+6.09%

Max(CAGR)

BRKC

-1.14%

Winner

VCLN

+6.09%

BRKC vs VCLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BRKC	VCLN
2026	-0.94%	+24.11%
2025	+0.92%	+53.26%
2024	N/A	-5.70%
2023	N/A	-16.86%
2022	N/A	-8.59%
2021	N/A	-5.00%

BRKC vs VCLN Drawdown Comparison

The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 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 BRKC drawdown is -4.04%. The current VCLN drawdown is -9.70%.

Rank	BRKC	VCLN
#1	-7.61% Nov 13, 2025 - Mar 27, 2026	-45.66% Nov 1, 2021 - Jan 16, 2026
#2	-6.13% Jun 24, 2025 - Aug 28, 2025	-14.45% Jun 2, 2026 - Jun 10, 2026
#3	-4.84% Sep 4, 2025 - Nov 13, 2025	-10.18% Sep 2, 2021 - Oct 21, 2021
#4	-1.48% Jun 9, 2025 - Jun 24, 2025	-9.61% Feb 25, 2026 - Apr 14, 2026
#5	-0.48% Aug 29, 2025 - Sep 4, 2025	-4.69% May 13, 2026 - May 21, 2026
#6	N/A	-3.91% Apr 14, 2026 - Apr 23, 2026
#7	N/A	-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 BRKC and VCLN is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101