ICLN vs PFXF

Comparison between ISHARES GLOBAL CLEAN ENERGY ETF (ICLN, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformancePFXF has outperformed ICLN, delivering a return of +4.6% compared to +0.6%

ICLN vs PFXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICLN(ETF)	PFXF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.39%	0.40%
Max Drawdown	88.31%	37.25%
Sharpe Ratio	2.33	1.84
5Y Beta	0.67	0.39
P/E Ratio	-4.14	N/A
Forward P/E	24.59	N/A
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	18.37%	5.74%
Debt to Equity	-86.77%	N/A
P/S Ratio	1.18	N/A
P/B Ratio	3.20	N/A

Net Assets

ICLN

$2.20B

PFXF

$2.20B

Expense Ratio

Winner

ICLN

0.39%

PFXF

0.40%

Max Drawdown

ICLN

88.31%

Winner

PFXF

37.25%

Sharpe Ratio

Winner

ICLN

2.33

PFXF

1.84

5Y Beta

ICLN

0.67

Winner

PFXF

0.39

P/E Ratio

ICLN

-4.14

PFXF

N/A

Forward P/E

ICLN

24.59

PFXF

N/A

PEG Ratio

ICLN

-0.00

PFXF

N/A

5Y Dividends CAGR

Winner

ICLN

18.37%

PFXF

5.74%

Debt to Equity

ICLN

-86.77%

PFXF

N/A

P/S Ratio

ICLN

1.18

PFXF

N/A

P/B Ratio

ICLN

3.20

PFXF

N/A

ICLN vs PFXF - Historical Returns

Returns include dividend reinvestment.

Period	ICLN	PFXF
1 month	+14.25%	+6.19%
3 months	+11.13%	+4.53%
6 months	+20.76%	+11.36%
1 year	+80.19%	+21.31%
5 years(CAGR)	+0.57%	+4.62%
10 years(CAGR)	+11.37%	+5.58%
Max(CAGR)	-3.04%	+5.78%

Winner

ICLN

+14.25%

PFXF

+6.19%

Winner

ICLN

+11.13%

PFXF

+4.53%

Winner

ICLN

+20.76%

PFXF

+11.36%

Winner

ICLN

+80.19%

PFXF

+21.31%

5Y(CAGR)

ICLN

+0.57%

Winner

PFXF

+4.62%

10Y(CAGR)

Winner

ICLN

+11.37%

PFXF

+5.58%

Max(CAGR)

ICLN

-3.04%

Winner

PFXF

+5.78%

ICLN vs PFXF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ICLN	PFXF
2026	+23.74%	+7.21%
2025	+44.25%	+8.88%
2024	-24.85%	+8.29%
2023	-19.49%	+10.52%
2022	-6.16%	-18.62%
2021	-25.35%	+12.47%
2020	+138.15%	+7.34%
2019	+43.31%	+19.71%
2018	-10.37%	-3.18%
2017	+20.11%	+7.69%
2016	-16.14%	+5.79%
2015	+3.07%	-2.03%
2014	-6.04%	+15.44%
2013	+44.46%	-2.29%
2012	-15.01%	+4.44%
2011	-44.77%	N/A
2010	-29.17%	N/A
2009	-0.11%	N/A
2008	-59.33%	N/A

ICLN vs PFXF 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 PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current ICLN drawdown is -42.35%.

Rank	ICLN	PFXF
#1	-87.15% Jun 25, 2008 - Jul 25, 2012	-35.50% Feb 5, 2020 - Nov 9, 2020
#2	N/A	-21.80% Dec 31, 2021 - Sep 17, 2024
#3	N/A	-11.89% Oct 16, 2024 - Jul 3, 2025
#4	N/A	-10.73% Aug 29, 2018 - Feb 22, 2019
#5	N/A	-9.71% May 21, 2013 - Feb 28, 2014
#6	N/A	-8.39% Jul 29, 2016 - May 2, 2017
#7	N/A	-8.08% May 18, 2015 - Mar 17, 2016
#8	N/A	-5.83% Feb 25, 2026 - Apr 16, 2026
#9	N/A	-5.05% Dec 11, 2017 - Jun 11, 2018
#10	N/A	-4.93% Oct 27, 2025 - Dec 18, 2025
#11	N/A	-3.70% Oct 18, 2012 - Dec 31, 2012
#12	N/A	-3.04% Jan 20, 2021 - Mar 12, 2021
#13	N/A	-3.03% Nov 5, 2021 - Dec 17, 2021
#14	N/A	-2.72% Jul 28, 2014 - Aug 20, 2014
#15	N/A	-2.70% Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between ICLN and PFXF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2008 - 2026)

ICLN vs PFXF dividend yield comparison.

Year	ICLN	PFXF
2026	0.00%	1.73%
2025	1.63%	6.72%
2024	1.85%	7.82%
2023	1.59%	7.88%
2022	0.89%	6.74%
2021	1.18%	4.66%
2020	0.34%	5.19%
2019	1.36%	5.35%
2018	2.77%	6.56%
2017	2.49%	5.93%
2016	3.88%	5.81%
2015	2.36%	5.99%
2014	2.83%	5.91%
2013	2.11%	6.51%
2012	3.85%	2.56%
2011	4.69%	0.00%
2010	1.90%	0.00%
2009	1.31%	0.00%
2008	0.29%	0.00%