ICLN vs CGMM
Comparison between ISHARES GLOBAL CLEAN ENERGY ETF (ICLN, ETF) and CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF).
ICLN vs CGMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICLN
$2.50B
CGMM
$2.50B
Expense Ratio
Winner
ICLN
0.39%
CGMM
0.51%
Max Drawdown
ICLN
88.31%
Winner
CGMM
21.04%
Sharpe Ratio
Winner
ICLN
1.93
CGMM
1.09
5Y Beta
Winner
ICLN
0.72
CGMM
1.01
P/E Ratio
Winner
ICLN
-4.66
CGMM
31.96
Forward P/E
ICLN
23.18
Winner
CGMM
18.10
PEG Ratio
ICLN
-0.00
CGMM
N/A
5Y Dividends CAGR
ICLN
18.37%
CGMM
N/A
5Y EPS CAGR
ICLN
N/A
CGMM
10.52%
Debt to Equity
Winner
ICLN
-85.94%
CGMM
81.43%
P/S Ratio
Winner
ICLN
1.22
CGMM
1.52
P/B Ratio
ICLN
6.64
Winner
CGMM
3.21
ICLN vs CGMM - Holdings Comparison
ICLN and CGMM have 2 common holdings. Overlap is -2.21%
ICLN's top 25 holdings weight is 80.92%. CGMM's top 25 holdings weight is 41.13%.
| Rank | ICLN | CGMM |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 11.13% | BLOOM ENERGY CORP CLASS A (BE) - 2.57% |
| #2 | FIRST SOLAR INC (FSLR) - 7.18% | US FOODS HOLDING CORP (USFD) - 2.57% |
| #3 | NEXTPOWER INC CLASS A (NXT) - 6.85% | COMFORT SYSTEMS USA INC (FIX) - 2.25% |
| #4 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 6.10% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.05% |
| #5 | EUR CASH (n/a) - 4.79% | EXELON CORP (EXC) - 1.95% |
| #6 | EUR/USD PURCHASED (n/a) - 4.78% | INGRAM MICRO HOLDING CORP (INGM) - 1.94% |
| #7 | PLUG POWER INC (PLUG) - 3.55% | LKQ CORP (LKQ) - 1.92% |
| #8 | ENPHASE ENERGY INC (ENPH) - 3.51% | CIENA CORP (CIEN) - 1.88% |
| #9 | VESTAS WIND SYSTEMS AS (n/a) - 3.50% | BROWN & BROWN INC (BRO) - 1.72% |
| #10 | EQUATORIAL SA (n/a) - 3.22% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.71% |
| #11 | SUZLON ENERGY LTD (n/a) - 2.39% | NIKE INC CLASS B (NKE) - 1.70% |
| #12 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.35% | WEX INC (WEX) - 1.63% |
| #13 | BRL CASH (n/a) - 2.18% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.61% |
| #14 | CHUBU ELECTRIC POWER CO INC (n/a) - 2.16% | YUM BRANDS INC (YUM) - 1.45% |
| #15 | BRL/USD PURCHASED (n/a) - 2.07% | FABRINET (FN) - 1.44% |
| #16 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.90% | IONIS PHARMACEUTICALS INC (IONS) - 1.42% |
| #17 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.89% | SIMON PROPERTY GROUP INC (SPG) - 1.38% |
| #18 | ORSTED AS (n/a) - 1.78% | VAIL RESORTS INC (MTN) - 1.33% |
| #19 | n/a (n/a) - 1.53% | XPO INC (XPO) - 1.27% |
| #20 | ILS/USD PURCHASED (n/a) - 1.49% | MONSTER BEVERAGE CORP (MNST) - 1.27% |
| #21 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.46% | KEYCORP (KEY) - 1.26% |
| #22 | KRW/USD PURCHASED (n/a) - 1.43% | DIAMONDBACK ENERGY INC (FANG) - 1.26% |
| #23 | n/a (n/a) - 1.32% | FLEX LTD (FLEX) - 1.19% |
| #24 | n/a (n/a) - 1.24% | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% |
| #25 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.12% | ALIGN TECHNOLOGY INC (ALGN) - 1.18% |
| Total Holdings | 162 | 109 |
ICLN vs CGMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICLN
+0.14%
CGMM
-0.06%
3M
Winner
ICLN
+19.84%
CGMM
+2.08%
6M
Winner
ICLN
+27.37%
CGMM
+8.89%
1Y
Winner
ICLN
+68.97%
CGMM
+21.70%
5Y(CAGR)
ICLN
+0.49%
CGMM
N/A
10Y(CAGR)
ICLN
+10.90%
CGMM
N/A
Max(CAGR)
ICLN
-2.98%
Winner
CGMM
+14.95%
ICLN vs CGMM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ICLN | CGMM |
|---|---|---|
| 2026 | +24.68% | +7.36% |
| 2025 | +44.25% | +11.46% |
| 2024 | -24.85% | N/A |
| 2023 | -19.49% | N/A |
| 2022 | -6.16% | N/A |
| 2021 | -25.35% | N/A |
| 2020 | +138.15% | N/A |
| 2019 | +43.31% | N/A |
| 2018 | -10.37% | N/A |
| 2017 | +20.11% | N/A |
| 2016 | -16.14% | N/A |
| 2015 | +3.07% | N/A |
| 2014 | -6.04% | N/A |
| 2013 | +44.46% | N/A |
| 2012 | -15.01% | N/A |
| 2011 | -44.77% | N/A |
| 2010 | -29.17% | N/A |
| 2009 | -0.11% | N/A |
| 2008 | -59.33% | N/A |
ICLN vs CGMM Drawdown Comparison
The maximum drawdown for ICLN was -87.15%, occurring on Jul 25, 2012. This drawdown has not yet recovered.
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current ICLN drawdown is -41.92%. The current CGMM drawdown is -2.24%.
| Rank | ICLN | CGMM |
|---|---|---|
| #1 | -87.15% Jun 25, 2008 - Jul 25, 2012 | -21.04% Jan 21, 2025 - Jun 26, 2025 |
| #2 | N/A | -10.09% Feb 26, 2026 - Apr 17, 2026 |
| #3 | N/A | -6.81% Sep 11, 2025 - Dec 4, 2025 |
| #4 | N/A | -4.24% Apr 20, 2026 - Jun 2, 2026 |
| #5 | N/A | -3.78% Jul 25, 2025 - Aug 13, 2025 |
| #6 | N/A | -3.01% Jan 22, 2026 - Feb 6, 2026 |
| #7 | N/A | -2.93% Dec 11, 2025 - Jan 5, 2026 |
| #8 | N/A | -2.24% Jun 2, 2026 - Jun 5, 2026 |
| #9 | N/A | -2.17% Jul 10, 2025 - Jul 17, 2025 |
| #10 | N/A | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #11 | N/A | -1.75% Feb 20, 2026 - Feb 25, 2026 |
| #12 | N/A | -1.73% Feb 9, 2026 - Feb 18, 2026 |
| #13 | N/A | -1.59% Jan 15, 2026 - Jan 22, 2026 |
| #14 | N/A | -1.09% Jul 17, 2025 - Jul 23, 2025 |
| #15 | N/A | -1.02% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between ICLN and CGMM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2008 - 2025)
ICLN vs CGMM dividend yield comparison.
| Year | ICLN | CGMM |
|---|---|---|
| 2025 | 1.63% | 0.40% |
| 2024 | 1.85% | 0.00% |
| 2023 | 1.59% | 0.00% |
| 2022 | 0.89% | 0.00% |
| 2021 | 1.18% | 0.00% |
| 2020 | 0.34% | 0.00% |
| 2019 | 1.36% | 0.00% |
| 2018 | 2.77% | 0.00% |
| 2017 | 2.49% | 0.00% |
| 2016 | 3.88% | 0.00% |
| 2015 | 2.36% | 0.00% |
| 2014 | 2.83% | 0.00% |
| 2013 | 2.11% | 0.00% |
| 2012 | 3.85% | 0.00% |
| 2011 | 4.69% | 0.00% |
| 2010 | 1.90% | 0.00% |
| 2009 | 1.31% | 0.00% |
| 2008 | 0.29% | 0.00% |
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