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ICLN vs SPY

Comparison between ISHARES GLOBAL CLEAN ENERGY ETF (ICLN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ICLN, delivering a return of +13.2% compared to -3.3%

ICLN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICLN
$2.90B
Winner
SPY
$781B
Expense Ratio
ICLN
0.39%
Winner
SPY
0.09%
Max Drawdown
ICLN
88.31%
Winner
SPY
56.47%
Sharpe Ratio
ICLN
1.00
Winner
SPY
1.43
5Y Beta
Winner
ICLN
0.80
SPY
1.00
P/E Ratio
Winner
ICLN
-5.45
SPY
26.48
Forward P/E
Winner
ICLN
20.53
SPY
20.89
PEG Ratio
Winner
ICLN
-0.02
SPY
0.30
5Y Dividends CAGR
Winner
ICLN
7.95%
SPY
6.00%
5Y EPS CAGR
ICLN
N/A
SPY
26.40%
Debt to Equity
Winner
ICLN
-15.87%
SPY
48.17%
P/S Ratio
Winner
ICLN
1.15
SPY
3.72
P/B Ratio
Winner
ICLN
4.74
SPY
5.55

ICLN vs SPY - Holdings Comparison

ICLN and SPY have 2 common holdings. Overlap is -0.63%

ICLN's top 25 holdings weight is 74.35%. SPY's top 25 holdings weight is 51.49%.

RankICLNSPY
#1
BLOOM ENERGY CORP CLASS A (BE) - 14.75%
NVIDIA CORP (NVDA) - 7.76%
#2
FIRST SOLAR INC (FSLR) - 8.41%
APPLE INC (AAPL) - 7.44%
#3
NEXTPOWER INC CLASS A (NXT) - 7.32%
MICROSOFT CORP (MSFT) - 4.56%
#4
CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 5.78%
AMAZON.COM INC (AMZN) - 3.74%
#5
ENPHASE ENERGY INC (ENPH) - 4.87%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
VESTAS WIND SYSTEMS AS (n/a) - 3.11%
BROADCOM INC (AVGO) - 2.83%
#7
PLUG POWER INC (PLUG) - 2.85%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.65%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
EQUATORIAL SA (n/a) - 2.56%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
SUZLON ENERGY LTD (n/a) - 2.52%
TESLA INC (TSLA) - 1.65%
#11
EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.25%
ELI LILLY AND CO (LLY) - 1.44%
#12
CHUBU ELECTRIC POWER CO INC (n/a) - 2.22%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
CLEARWAY ENERGY INC CLASS C (CWEN) - 1.60%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
ORSTED AS (n/a) - 1.55%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
T1 ENERGY INC (TE) - 1.46%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.46%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
n/a (SHLS) - 1.25%
VISA INC CLASS A (V) - 0.91%
#18
n/a (n/a) - 1.18%
INTEL CORP (INTC) - 0.77%
#19
DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.11%
WALMART INC (WMT) - 0.75%
#20
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.02%
ABBVIE INC (ABBV) - 0.70%
#21
n/a (n/a) - 0.94%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
n/a (n/a) - 0.89%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 0.87%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
EDP RENEWABLES SA (n/a) - 0.87%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 0.86%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings152505

ICLN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ICLN
-9.94%
Winner
SPY
+2.30%
3M
ICLN
-14.78%
Winner
SPY
+5.00%
6M
ICLN
-2.37%
Winner
SPY
+11.88%
1Y
Winner
ICLN
+34.64%
SPY
+22.80%
5Y(CAGR)
ICLN
-3.31%
Winner
SPY
+13.20%
10Y(CAGR)
ICLN
+8.78%
Winner
SPY
+15.26%
Max(CAGR)
ICLN
-3.81%
Winner
SPY
+8.59%

ICLN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICLNSPY
2026+6.25%+13.10%
2025+44.25%+18.00%
2024-24.85%+25.59%
2023-19.49%+26.72%
2022-6.16%-18.64%
2021-25.35%+30.52%
2020+138.15%+17.28%
2019+43.31%+31.09%
2018-10.37%-5.24%
2017+20.11%+20.78%
2016-16.14%+13.59%
2015+3.07%+1.31%
2014-6.04%+14.56%
2013+44.46%+29.00%
2012-15.01%+14.17%
2011-44.77%+0.85%
2010-29.17%+13.14%
2009-0.11%+22.67%
2008-59.33%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ICLN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ICLN drawdown is -50.50%. The current SPY drawdown is -0.36%.

RankICLNSPY
#1-87.15%
Jun 25, 2008 - Jul 25, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.42
-101

Dividend Comparison (1999 - 2026)

ICLN vs SPY dividend yield comparison.

YearICLNSPY
20260.31%0.48%
20251.63%1.07%
20241.85%1.21%
20231.59%1.40%
20220.89%1.65%
20211.18%1.20%
20200.34%1.52%
20191.36%1.75%
20182.77%2.04%
20172.49%1.80%
20163.88%2.03%
20152.36%2.06%
20142.83%1.87%
20132.11%1.81%
20123.85%2.18%
20114.69%2.05%
20101.90%1.80%
20091.31%1.95%
20080.29%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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