ICLN vs SPHD
Comparison between ISHARES GLOBAL CLEAN ENERGY ETF (ICLN, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
5-Year PerformanceSPHD has outperformed ICLN, delivering a return of +7.2% compared to -0.7%
ICLN vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICLN
$3.20B
SPHD
$3.20B
Expense Ratio
ICLN
0.39%
Winner
SPHD
0.30%
Max Drawdown
ICLN
88.31%
Winner
SPHD
42.14%
Sharpe Ratio
Winner
ICLN
1.78
SPHD
0.80
5Y Beta
ICLN
0.75
Winner
SPHD
0.37
P/E Ratio
Winner
ICLN
-4.32
SPHD
18.87
Forward P/E
ICLN
22.14
Winner
SPHD
13.40
PEG Ratio
Winner
ICLN
-0.00
SPHD
0.49
5Y Dividends CAGR
Winner
ICLN
7.95%
SPHD
5.98%
5Y EPS CAGR
ICLN
N/A
SPHD
5.48%
Debt to Equity
Winner
ICLN
-85.94%
SPHD
-43.30%
P/S Ratio
Winner
ICLN
1.07
SPHD
1.84
P/B Ratio
ICLN
5.89
Winner
SPHD
1.81
ICLN vs SPHD - Holdings Comparison
ICLN and SPHD have 1 common holdings. Overlap is -4.78%
ICLN's top 25 holdings weight is 80.92%. SPHD's top 25 holdings weight is 60.12%.
| Rank | ICLN | SPHD |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 11.13% | ALTRIA GROUP INC (MO) - 3.39% |
| #2 | FIRST SOLAR INC (FSLR) - 7.18% | HEALTHPEAK PROPERTIES INC (DOC) - 3.27% |
| #3 | NEXTPOWER INC CLASS A (NXT) - 6.85% | VERIZON COMMUNICATIONS INC (VZ) - 3.27% |
| #4 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 6.10% | FRANKLIN RESOURCES INC (BEN) - 2.96% |
| #5 | EUR CASH (n/a) - 4.79% | PFIZER INC (PFE) - 2.85% |
| #6 | EUR/USD PURCHASED (n/a) - 4.78% | THE KRAFT HEINZ CO (KHC) - 2.84% |
| #7 | PLUG POWER INC (PLUG) - 3.55% | ONEOK INC (OKE) - 2.66% |
| #8 | ENPHASE ENERGY INC (ENPH) - 3.51% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.52% |
| #9 | VESTAS WIND SYSTEMS AS (n/a) - 3.50% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.46% |
| #10 | EQUATORIAL SA (n/a) - 3.22% | KIMCO REALTY CORP (KIM) - 2.46% |
| #11 | SUZLON ENERGY LTD (n/a) - 2.39% | REALTY INCOME CORP (O) - 2.36% |
| #12 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.35% | CONAGRA BRANDS INC (CAG) - 2.28% |
| #13 | BRL CASH (n/a) - 2.18% | KIMBERLY-CLARK CORP (KMB) - 2.17% |
| #14 | CHUBU ELECTRIC POWER CO INC (n/a) - 2.16% | PUBLIC STORAGE (PSA) - 2.16% |
| #15 | BRL/USD PURCHASED (n/a) - 2.07% | DOMINION ENERGY INC (D) - 2.16% |
| #16 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.90% | T. ROWE PRICE GROUP INC (TROW) - 2.13% |
| #17 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.89% | CROWN CASTLE INC (CCI) - 2.13% |
| #18 | ORSTED AS (n/a) - 1.78% | EXTRA SPACE STORAGE INC (EXR) - 2.10% |
| #19 | n/a (n/a) - 1.53% | BXP INC (BXP) - 2.07% |
| #20 | ILS/USD PURCHASED (n/a) - 1.49% | HORMEL FOODS CORP (HRL) - 2.05% |
| #21 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.46% | KINDER MORGAN INC CLASS P (KMI) - 1.98% |
| #22 | KRW/USD PURCHASED (n/a) - 1.43% | CHEVRON CORP (CVX) - 1.98% |
| #23 | n/a (n/a) - 1.32% | UDR INC (UDR) - 1.97% |
| #24 | n/a (n/a) - 1.24% | PRUDENTIAL FINANCIAL INC (PRU) - 1.97% |
| #25 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.12% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.93% |
| Total Holdings | 162 | 56 |
ICLN vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
ICLN
-7.52%
Winner
SPHD
+0.82%
3M
Winner
ICLN
+14.00%
SPHD
+4.96%
6M
Winner
ICLN
+25.30%
SPHD
+8.55%
1Y
Winner
ICLN
+64.47%
SPHD
+12.08%
5Y(CAGR)
ICLN
-0.66%
Winner
SPHD
+7.16%
10Y(CAGR)
Winner
ICLN
+10.79%
SPHD
+7.21%
Max(CAGR)
ICLN
-3.13%
Winner
SPHD
+9.63%
ICLN vs SPHD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ICLN | SPHD |
|---|---|---|
| 2026 | +21.20% | +7.67% |
| 2025 | +44.25% | +3.29% |
| 2024 | -24.85% | +16.18% |
| 2023 | -19.49% | +0.93% |
| 2022 | -6.16% | +0.31% |
| 2021 | -25.35% | +26.77% |
| 2020 | +138.15% | -8.99% |
| 2019 | +43.31% | +20.89% |
| 2018 | -10.37% | -6.32% |
| 2017 | +20.11% | +10.79% |
| 2016 | -16.14% | +23.47% |
| 2015 | +3.07% | +4.85% |
| 2014 | -6.04% | +21.27% |
| 2013 | +44.46% | +18.33% |
| 2012 | -15.01% | -1.73% |
| 2011 | -44.77% | N/A |
| 2010 | -29.17% | N/A |
| 2009 | -0.11% | N/A |
| 2008 | -59.33% | N/A |
ICLN vs SPHD 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 SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current ICLN drawdown is -43.54%. The current SPHD drawdown is -1.92%.
| Rank | ICLN | SPHD |
|---|---|---|
| #1 | -87.15% Jun 25, 2008 - Jul 25, 2012 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | N/A | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | N/A | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | N/A | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | N/A | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | N/A | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | N/A | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | N/A | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | N/A | -7.33% Mar 2, 2026 - Mar 20, 2026 |
| #10 | N/A | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | N/A | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | N/A | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | N/A | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | N/A | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | N/A | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between ICLN and SPHD is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2008 - 2026)
ICLN vs SPHD dividend yield comparison.
| Year | ICLN | SPHD |
|---|---|---|
| 2026 | 0.27% | 2.46% |
| 2025 | 1.63% | 4.02% |
| 2024 | 1.85% | 3.41% |
| 2023 | 1.59% | 4.48% |
| 2022 | 0.89% | 3.89% |
| 2021 | 1.18% | 3.45% |
| 2020 | 0.34% | 4.89% |
| 2019 | 1.36% | 4.07% |
| 2018 | 2.77% | 4.40% |
| 2017 | 2.49% | 3.14% |
| 2016 | 3.88% | 3.83% |
| 2015 | 2.36% | 3.49% |
| 2014 | 2.83% | 3.24% |
| 2013 | 2.11% | 3.68% |
| 2012 | 3.85% | 0.93% |
| 2011 | 4.69% | 0.00% |
| 2010 | 1.90% | 0.00% |
| 2009 | 1.31% | 0.00% |
| 2008 | 0.29% | 0.00% |
Select Stocks to Compare
Popular: ICLN vs SPYSPHD vs SPY
More Comparisons
Compare with similar stocks
Compare ICLN with:
Compare SPHD with:
Popular suggestions:
OUSA vs SPHD
ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
VYM vs SPHD
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SPHD vs VOO
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF vs VANGUARD 500 INDEX FUND ETF SHARES
SPHD vs SPLV
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF vs INVESCO S&P 500 LOW VOLATILITY ETF
SCHD vs SPHD
SCHWAB U.S. DIVIDEND EQUITY ETF vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ICLN vs TAN
ISHARES GLOBAL CLEAN ENERGY ETF vs INVESCO SOLAR ETF
ICLN vs QCLN
ISHARES GLOBAL CLEAN ENERGY ETF vs FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
SDIV vs SPHD
GLOBAL X SUPERDIVIDEND ETF vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
DIV vs SPHD
GLOBAL X SUPERDIVIDEND U.S. ETF vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SPHD vs SCHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF vs SCHWAB U.S. DIVIDEND EQUITY ETF
LVHD vs SPHD
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF vs INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF