CTEC vs APRZ

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

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

CTEC vs APRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

CTEC

$34M

APRZ

$34M

Expense Ratio

Winner

CTEC

0.50%

APRZ

0.79%

Max Drawdown

CTEC

82.06%

Winner

APRZ

18.15%

Sharpe Ratio

Winner

CTEC

1.81

APRZ

1.26

5Y Beta

CTEC

1.11

Winner

APRZ

0.76

P/E Ratio

CTEC

-18.44

APRZ

N/A

5Y Dividends CAGR

CTEC

111.27%

APRZ

N/A

Debt to Equity

CTEC

56.02%

APRZ

N/A

CTEC vs APRZ - Holdings Comparison

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

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

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

CTEC vs APRZ - Historical Returns

Returns include dividend reinvestment.

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

CTEC

-5.91%

Winner

APRZ

+0.35%

Winner

CTEC

+13.89%

APRZ

+8.89%

Winner

CTEC

+20.36%

APRZ

+6.05%

Winner

CTEC

+89.72%

APRZ

+17.44%

5Y(CAGR)

CTEC

-6.60%

Winner

APRZ

+10.80%

Max(CAGR)

CTEC

-2.01%

Winner

APRZ

+11.24%

CTEC vs APRZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

CTEC vs APRZ Drawdown Comparison

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

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

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

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

Correlation

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

-0.57

-101