ICLN vs SECT

Comparison between ISHARES GLOBAL CLEAN ENERGY ETF (ICLN, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).

5-Year PerformanceSECT has outperformed ICLN, delivering a return of +12.0% compared to +0.5%

ICLN vs SECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICLN(ETF)	SECT(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.39%	0.69%
Max Drawdown	88.31%	38.09%
Sharpe Ratio	1.93	1.55
5Y Beta	0.72	1.08
P/E Ratio	-4.66	N/A
Forward P/E	23.18	N/A
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	18.37%	3.16%
Debt to Equity	-85.94%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	6.64	N/A

Net Assets

ICLN

$2.50B

Winner

SECT

$2.60B

Expense Ratio

Winner

ICLN

0.39%

SECT

0.69%

Max Drawdown

ICLN

88.31%

Winner

SECT

38.09%

Sharpe Ratio

Winner

ICLN

1.93

SECT

1.55

5Y Beta

Winner

ICLN

0.72

SECT

1.08

P/E Ratio

ICLN

-4.66

SECT

N/A

Forward P/E

ICLN

23.18

SECT

N/A

PEG Ratio

ICLN

-0.00

SECT

N/A

5Y Dividends CAGR

Winner

ICLN

18.37%

SECT

3.16%

Debt to Equity

ICLN

-85.94%

SECT

N/A

P/S Ratio

ICLN

1.22

SECT

N/A

P/B Ratio

ICLN

6.64

SECT

N/A

ICLN vs SECT - Holdings Comparison

ICLN and SECT have 0 common holdings. Overlap is 0.00%

ICLN's top 25 holdings weight is 80.92%. SECT's top 25 holdings weight is 100.00%.

Rank	ICLN	SECT
#1	BLOOM ENERGY CORP CLASS A (BE) - 11.13%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81%
#2	FIRST SOLAR INC (FSLR) - 7.18%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00%
#3	NEXTPOWER INC CLASS A (NXT) - 6.85%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98%
#4	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 6.10%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97%
#5	EUR CASH (n/a) - 4.79%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33%
#6	EUR/USD PURCHASED (n/a) - 4.78%	INVESCO NASDAQ 100 ETF (QQQM) - 6.38%
#7	PLUG POWER INC (PLUG) - 3.55%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17%
#8	ENPHASE ENERGY INC (ENPH) - 3.51%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03%
#9	VESTAS WIND SYSTEMS AS (n/a) - 3.50%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93%
#10	EQUATORIAL SA (n/a) - 3.22%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30%
#11	SUZLON ENERGY LTD (n/a) - 2.39%	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10%
#12	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.35%	N/A
#13	BRL CASH (n/a) - 2.18%	N/A
#14	CHUBU ELECTRIC POWER CO INC (n/a) - 2.16%	N/A
#15	BRL/USD PURCHASED (n/a) - 2.07%	N/A
#16	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.90%	N/A
#17	SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.89%	N/A
#18	ORSTED AS (n/a) - 1.78%	N/A
#19	n/a (n/a) - 1.53%	N/A
#20	ILS/USD PURCHASED (n/a) - 1.49%	N/A
#21	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.46%	N/A
#22	KRW/USD PURCHASED (n/a) - 1.43%	N/A
#23	n/a (n/a) - 1.32%	N/A
#24	n/a (n/a) - 1.24%	N/A
#25	SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.12%	N/A
Total Holdings	162	11

ICLN vs SECT - Historical Returns

Returns include dividend reinvestment.

Period	ICLN	SECT
1 month	+0.14%	+2.98%
3 months	+19.84%	+9.53%
6 months	+27.37%	+7.94%
1 year	+68.97%	+26.95%
5 years(CAGR)	+0.49%	+12.01%
10 years(CAGR)	+10.90%	+13.41%
Max(CAGR)	-2.98%	+13.41%

ICLN

+0.14%

Winner

SECT

+2.98%

Winner

ICLN

+19.84%

SECT

+9.53%

Winner

ICLN

+27.37%

SECT

+7.94%

Winner

ICLN

+68.97%

SECT

+26.95%

5Y(CAGR)

ICLN

+0.49%

Winner

SECT

+12.01%

10Y(CAGR)

ICLN

+10.90%

Winner

SECT

+13.41%

Max(CAGR)

ICLN

-2.98%

Winner

SECT

+13.41%

ICLN vs SECT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ICLN	SECT
2026	+24.68%	+7.87%
2025	+44.25%	+17.80%
2024	-24.85%	+19.45%
2023	-19.49%	+22.01%
2022	-6.16%	-13.34%
2021	-25.35%	+30.13%
2020	+138.15%	+15.39%
2019	+43.31%	+27.50%
2018	-10.37%	-10.67%
2017	+20.11%	+9.39%
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 SECT 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 SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.

The current ICLN drawdown is -41.92%. The current SECT drawdown is -3.94%.

Rank	ICLN	SECT
#1	-87.15% Jun 25, 2008 - Jul 25, 2012	-38.09% Feb 20, 2020 - Aug 17, 2020
#2	N/A	-21.71% Feb 19, 2025 - Jun 30, 2025
#3	N/A	-21.62% Jan 4, 2022 - Dec 1, 2023
#4	N/A	-20.70% Aug 29, 2018 - Jul 1, 2019
#5	N/A	-10.70% Jan 12, 2026 - Apr 17, 2026
#6	N/A	-9.27% Jan 26, 2018 - Aug 29, 2018
#7	N/A	-8.38% Oct 12, 2020 - Nov 11, 2020
#8	N/A	-8.23% Jul 16, 2024 - Aug 19, 2024
#9	N/A	-8.02% Sep 2, 2020 - Oct 12, 2020
#10	N/A	-6.58% Aug 21, 2024 - Sep 19, 2024
#11	N/A	-6.58% Oct 28, 2025 - Dec 10, 2025
#12	N/A	-5.90% Mar 28, 2024 - May 14, 2024
#13	N/A	-5.43% Dec 6, 2024 - Feb 18, 2025
#14	N/A	-4.98% Feb 12, 2021 - Mar 11, 2021
#15	N/A	-4.85% Jul 26, 2019 - Oct 21, 2019

Correlation

Correlation between ICLN and SECT is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2008 - 2026)

ICLN vs SECT dividend yield comparison.

Year	ICLN	SECT
2026	0.00%	0.32%
2025	1.63%	0.32%
2024	1.85%	0.45%
2023	1.59%	0.84%
2022	0.89%	0.86%
2021	1.18%	0.60%
2020	0.34%	1.37%
2019	1.36%	0.77%
2018	2.77%	1.67%
2017	2.49%	0.50%
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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ICLN vs SECT

ICLN vs SECT - Performance Comparison

Key Characteristics

ICLN vs SECT - Holdings Comparison

ICLN vs SECT - Historical Returns

ICLN vs SECT - Annual Returns (2008 - 2026)

ICLN vs SECT Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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