CTEX vs NVIR
Comparison between PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF) and HORIZON KINETICS ENERGY AND REMEDIATION ETF (NVIR, ETF).
CTEX vs NVIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CTEX
$6M
Winner
NVIR
$6.10M
Expense Ratio
Winner
CTEX
0.58%
NVIR
0.85%
Max Drawdown
CTEX
70.55%
Winner
NVIR
23.63%
Sharpe Ratio
Winner
CTEX
2.06
NVIR
1.58
5Y Beta
CTEX
1.47
Winner
NVIR
0.75
P/E Ratio
Winner
CTEX
-27.74
NVIR
28.96
Forward P/E
CTEX
27.98
Winner
NVIR
15.79
PEG Ratio
CTEX
N/A
NVIR
1.45
Debt to Equity
CTEX
75.20%
Winner
NVIR
67.51%
P/S Ratio
Winner
CTEX
0.43
NVIR
2.71
P/B Ratio
Winner
CTEX
2.87
NVIR
3.03
CTEX vs NVIR - Holdings Comparison
CTEX and NVIR have 1 common holdings. Overlap is -0.33%
CTEX's top 25 holdings weight is 85.68%. NVIR's top 25 holdings weight is 85.43%.
| Rank | CTEX | NVIR |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 6.51% | CES ENERGY SOLUTIONS CORP (CESDF) - 6.53% |
| #2 | T1 ENERGY INC (TE) - 5.88% | WILLIAMS COMPANIES INC (WMB) - 5.61% |
| #3 | GE VERNOVA INC (GEV) - 4.77% | TEXAS PACIFIC LAND CORP (TPL) - 5.27% |
| #4 | GENERAC HOLDINGS INC (GNRC) - 4.48% | SUNCOR ENERGY INC (n/a) - 4.77% |
| #5 | ENPHASE ENERGY INC (ENPH) - 4.43% | ENERFLEX LTD (n/a) - 4.63% |
| #6 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.10% | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 4.60% |
| #7 | PLUG POWER INC (PLUG) - 4.04% | PERMIAN BASIN ROYALTY TRUST (PBT) - 4.55% |
| #8 | CORNING INC (GLW) - 4.00% | EXXON MOBIL CORP (XOM) - 4.34% |
| #9 | ENERGY VAULT HOLDINGS INC (NRGV) - 3.98% | EQT CORP (EQT) - 4.20% |
| #10 | BALLARD POWER SYSTEMS INC (BLDP) - 3.78% | CHENIERE ENERGY INC (LNG) - 3.84% |
| #11 | NEXTPOWER INC CLASS A (NXT) - 3.67% | PRAIRIESKY ROYALTY LTD (PREKF) - 3.48% |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.29% | DIAMONDBACK ENERGY INC (FANG) - 3.45% |
| #13 | ORMAT TECHNOLOGIES INC (ORA) - 3.18% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.90% |
| #14 | ARCOSA INC (ACA) - 3.11% | TETRA TECHNOLOGIES INC (TTI) - 2.81% |
| #15 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.04% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.77% |
| #16 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.89% | EOG RESOURCES INC (EOG) - 2.74% |
| #17 | TENARIS SA ADR (TS) - 2.75% | CONOCOPHILLIPS (COP) - 2.70% |
| #18 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.75% | TRICAN WELL SERVICE LTD (n/a) - 2.54% |
| #19 | CUMMINS INC (CMI) - 2.58% | SLB LTD (SLB) - 2.39% |
| #20 | VALMONT INDUSTRIES INC (VMI) - 2.31% | LIBERTY ENERGY INC CLASS A (LBRT) - 2.26% |
| #21 | FIRST SOLAR INC (FSLR) - 2.30% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.25% |
| #22 | HYSTER YALE INC CLASS A (HY) - 2.05% | FLOWSERVE CORP (FLS) - 1.95% |
| #23 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.03% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.76% |
| #24 | FLUENCE ENERGY INC CLASS A (FLNC) - 1.92% | ECOLAB INC (ECL) - 1.62% |
| #25 | TESLA INC (TSLA) - 1.84% | ITRON INC (ITRI) - 1.47% |
| Total Holdings | 36 | 42 |
CTEX vs NVIR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CTEX
+6.48%
NVIR
-5.02%
3M
Winner
CTEX
+25.07%
NVIR
-0.88%
6M
Winner
CTEX
+22.18%
NVIR
+14.69%
1Y
Winner
CTEX
+128.85%
NVIR
+32.60%
5Y(CAGR)
CTEX
+2.48%
NVIR
N/A
Max(CAGR)
CTEX
+2.48%
Winner
NVIR
+16.09%
CTEX vs NVIR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CTEX | NVIR |
|---|---|---|
| 2026 | +18.19% | +16.95% |
| 2025 | +59.00% | +8.54% |
| 2024 | -19.37% | +17.58% |
| 2023 | -8.51% | +6.91% |
| 2022 | -22.01% | N/A |
| 2021 | -6.68% | N/A |
CTEX vs NVIR Drawdown Comparison
The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The maximum drawdown for NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The current CTEX drawdown is -13.70%. The current NVIR drawdown is -6.17%.
| Rank | CTEX | NVIR |
|---|---|---|
| #1 | -70.30% Nov 1, 2021 - Jun 2, 2026 | -22.48% Nov 22, 2024 - Nov 10, 2025 |
| #2 | -13.70% Jun 2, 2026 - Jun 5, 2026 | -13.07% Mar 3, 2023 - Jul 11, 2023 |
| #3 | -4.84% Oct 1, 2021 - Oct 11, 2021 | -9.79% Sep 12, 2023 - Mar 19, 2024 |
| #4 | -2.61% Oct 19, 2021 - Oct 25, 2021 | -7.07% Jul 31, 2024 - Sep 24, 2024 |
| #5 | -1.56% Oct 25, 2021 - Oct 27, 2021 | -7.04% Mar 27, 2026 - Apr 17, 2026 |
| #6 | -1.43% Oct 13, 2021 - Oct 19, 2021 | -5.00% Dec 5, 2025 - Jan 13, 2026 |
| #7 | N/A | -4.89% Apr 5, 2024 - May 17, 2024 |
| #8 | N/A | -4.64% Oct 11, 2024 - Nov 6, 2024 |
| #9 | N/A | -4.43% May 20, 2024 - Jul 15, 2024 |
| #10 | N/A | -3.74% Nov 11, 2025 - Dec 3, 2025 |
| #11 | N/A | -3.45% Sep 24, 2024 - Oct 2, 2024 |
| #12 | N/A | -2.94% Jul 16, 2024 - Jul 31, 2024 |
| #13 | N/A | -2.40% Mar 2, 2026 - Mar 19, 2026 |
| #14 | N/A | -2.32% Aug 9, 2023 - Aug 30, 2023 |
| #15 | N/A | -2.22% Jul 13, 2023 - Jul 20, 2023 |
Correlation
Correlation between CTEX and NVIR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2023 - 2025)
CTEX vs NVIR dividend yield comparison.
| Year | CTEX | NVIR |
|---|---|---|
| 2025 | 2.17% | 0.92% |
| 2024 | 0.57% | 1.50% |
| 2023 | 0.12% | 1.34% |
Select Stocks to Compare
Popular: CTEX vs SPYNVIR vs SPY
More Comparisons
Compare with similar stocks