DFVE vs RNRG
Comparison between DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF) and GLOBAL X RENEWABLE ENERGY PRODUCERS ETF (RNRG, ETF).
DFVE vs RNRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFVE
$31M
RNRG
$31M
Expense Ratio
Winner
DFVE
0.20%
RNRG
0.65%
Max Drawdown
Winner
DFVE
20.12%
RNRG
60.77%
Sharpe Ratio
DFVE
1.48
Winner
RNRG
1.84
5Y Beta
DFVE
0.82
Winner
RNRG
0.48
P/E Ratio
DFVE
37.99
RNRG
N/A
Forward P/E
DFVE
14.65
RNRG
N/A
5Y Dividends CAGR
DFVE
N/A
RNRG
-17.17%
5Y EPS CAGR
DFVE
11.91%
RNRG
N/A
Debt to Equity
DFVE
58.13%
RNRG
N/A
P/S Ratio
DFVE
0.85
RNRG
N/A
P/B Ratio
DFVE
2.55
RNRG
N/A
DFVE vs RNRG - Holdings Comparison
DFVE and RNRG have 1 common holdings. Overlap is 0.00%
DFVE's top 25 holdings weight is 9.12%. RNRG's top 25 holdings weight is 94.00%.
| Rank | DFVE | RNRG |
|---|---|---|
| #1 | INTEL CORP (INTC) - 0.58% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 7.89% |
| #2 | n/a (DELL) - 0.56% | ORSTED AS (n/a) - 6.84% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 0.52% | EDP RENEWABLES SA (n/a) - 6.15% |
| #4 | MICRON TECHNOLOGY INC (MU) - 0.47% | AXIA ENERGIA (n/a) - 5.69% |
| #5 | WESTERN DIGITAL CORP (WDC) - 0.42% | MERIDIAN ENERGY LTD (n/a) - 5.64% |
| #6 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.41% | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 5.42% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 0.40% | VERBUND AG CLASS A (n/a) - 5.42% |
| #8 | AVIS BUDGET GROUP INC (CAR) - 0.40% | ORMAT TECHNOLOGIES INC (ORA) - 4.64% |
| #9 | OSCAR HEALTH INC CLASS A (OSCR) - 0.39% | ENGIE BRASIL ENERGIA SA (n/a) - 4.21% |
| #10 | HUMANA INC (HUM) - 0.38% | MERCURY NZ LTD (n/a) - 4.19% |
| #11 | QUALCOMM INC (QCOM) - 0.37% | CONTACT ENERGY LTD (n/a) - 3.95% |
| #12 | SANMINA CORP (SANM) - 0.36% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 3.54% |
| #13 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.33% | GRENERGY RENOVABLES SA (n/a) - 3.30% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 0.33% | NORTHLAND POWER INC (n/a) - 3.23% |
| #15 | TD SYNNEX CORP (SNX) - 0.33% | ERG SPA (n/a) - 3.01% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.33% | DRAX GROUP PLC (n/a) - 2.84% |
| #17 | SIRIUS XM HOLDINGS INC (SIRI) - 0.31% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 2.61% |
| #18 | JABIL INC (JBL) - 0.31% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.51% |
| #19 | CAESARS ENTERTAINMENT INC (CZR) - 0.31% | SUNRUN INC (RUN) - 2.50% |
| #20 | ARROW ELECTRONICS INC (ARW) - 0.31% | VERBIO SE (n/a) - 2.11% |
| #21 | CATERPILLAR INC (CAT) - 0.26% | BORALEX INC CLASS A (n/a) - 2.01% |
| #22 | NORTHERN TRUST CORP (NTRS) - 0.26% | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.98% |
| #23 | MORGAN STANLEY (MS) - 0.26% | PT PERTAMINA GEOTHERMAL ENERGY TBK (n/a) - 1.55% |
| #24 | MOLINA HEALTHCARE INC (MOH) - 0.26% | PT BARITO RENEWABLES ENERGY TBK (n/a) - 1.44% |
| #25 | CASEY'S GENERAL STORES INC (CASY) - 0.26% | SCATEC ASA ORDINARY SHARES (n/a) - 1.33% |
| Total Holdings | 409 | 39 |
DFVE vs RNRG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFVE
+1.55%
RNRG
-3.49%
3M
DFVE
+4.36%
Winner
RNRG
+5.06%
6M
DFVE
+10.40%
Winner
RNRG
+14.78%
1Y
DFVE
+24.33%
Winner
RNRG
+37.31%
5Y(CAGR)
DFVE
N/A
RNRG
-3.31%
10Y(CAGR)
DFVE
N/A
RNRG
+4.04%
Max(CAGR)
Winner
DFVE
+16.66%
RNRG
+1.04%
DFVE vs RNRG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DFVE | RNRG |
|---|---|---|
| 2026 | +9.26% | +11.82% |
| 2025 | +14.66% | +28.20% |
| 2024 | +13.70% | -20.51% |
| 2023 | N/A | -12.01% |
| 2022 | N/A | -15.20% |
| 2021 | N/A | -13.65% |
| 2020 | N/A | +25.92% |
| 2019 | N/A | +36.81% |
| 2018 | N/A | -6.85% |
| 2017 | N/A | +21.48% |
| 2016 | N/A | +8.11% |
| 2015 | N/A | -28.00% |
DFVE vs RNRG Drawdown Comparison
The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for RNRG was -58.79%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DFVE drawdown is -0.62%. The current RNRG drawdown is -32.54%.
| Rank | DFVE | RNRG |
|---|---|---|
| #1 | -19.43% Nov 25, 2024 - Jul 2, 2025 | -58.79% Jan 7, 2021 - Apr 8, 2025 |
| #2 | -7.79% Feb 11, 2026 - Apr 17, 2026 | -38.29% Jun 2, 2015 - Mar 18, 2019 |
| #3 | -6.35% Jul 31, 2024 - Aug 23, 2024 | -38.17% Feb 19, 2020 - Nov 6, 2020 |
| #4 | -6.31% Mar 28, 2024 - Jul 16, 2024 | -4.78% Jul 11, 2019 - Sep 19, 2019 |
| #5 | -5.41% Oct 27, 2025 - Nov 28, 2025 | -3.15% Oct 31, 2019 - Dec 4, 2019 |
| #6 | -4.22% Jul 23, 2025 - Aug 22, 2025 | -3.11% Apr 15, 2019 - Jun 5, 2019 |
| #7 | -3.85% Oct 3, 2025 - Oct 27, 2025 | -2.48% Oct 18, 2019 - Oct 31, 2019 |
| #8 | -3.65% Aug 30, 2024 - Sep 19, 2024 | -1.79% Jun 24, 2019 - Jul 3, 2019 |
| #9 | -3.42% Oct 18, 2024 - Nov 6, 2024 | -1.68% Nov 16, 2020 - Nov 24, 2020 |
| #10 | -3.28% Apr 20, 2026 - May 28, 2026 | -1.62% Mar 18, 2019 - Apr 1, 2019 |
| #11 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -1.58% Sep 26, 2019 - Oct 4, 2019 |
| #12 | -2.19% Nov 11, 2024 - Nov 22, 2024 | -1.37% Nov 27, 2020 - Dec 4, 2020 |
| #13 | -2.13% Feb 12, 2024 - Feb 15, 2024 | -1.28% Jun 10, 2019 - Jun 19, 2019 |
| #14 | -2.09% Jul 10, 2025 - Jul 23, 2025 | -1.15% Jan 24, 2020 - Feb 5, 2020 |
| #15 | -2.05% Jan 15, 2026 - Feb 3, 2026 | -1.04% Oct 4, 2019 - Oct 11, 2019 |
Correlation
Correlation between DFVE and RNRG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2015 - 2026)
DFVE vs RNRG dividend yield comparison.
| Year | DFVE | RNRG |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 1.52% | 1.50% |
| 2024 | 1.53% | 1.48% |
| 2023 | 0.00% | 1.44% |
| 2022 | 0.00% | 1.15% |
| 2021 | 0.00% | 1.10% |
| 2020 | 0.00% | 3.16% |
| 2019 | 0.00% | 2.97% |
| 2018 | 0.00% | 5.22% |
| 2017 | 0.00% | 4.14% |
| 2016 | 0.00% | 5.02% |
| 2015 | 0.00% | 3.48% |
Select Stocks to Compare
Popular: DFVE vs SPYRNRG vs SPY
More Comparisons
Compare with similar stocks