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ICLN vs UCON

Comparison between ISHARES GLOBAL CLEAN ENERGY ETF (ICLN, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).

5-Year PerformanceUCON has outperformed ICLN, delivering a return of +2.8% compared to -0.7%

ICLN vs UCON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICLN
$3.20B
Winner
UCON
$3.30B
Expense Ratio
Winner
ICLN
0.39%
UCON
0.86%
Max Drawdown
ICLN
88.31%
Winner
UCON
15.31%
Sharpe Ratio
Winner
ICLN
1.78
UCON
0.46
5Y Beta
ICLN
0.75
Winner
UCON
0.04
P/E Ratio
ICLN
-4.32
UCON
N/A
Forward P/E
ICLN
22.14
UCON
N/A
PEG Ratio
ICLN
-0.00
UCON
N/A
5Y Dividends CAGR
ICLN
7.95%
Winner
UCON
8.79%
Debt to Equity
ICLN
-85.94%
UCON
N/A
P/S Ratio
ICLN
1.07
UCON
N/A
P/B Ratio
ICLN
5.89
UCON
N/A

ICLN vs UCON - Historical Returns

Returns include dividend reinvestment.

1M
ICLN
-7.52%
Winner
UCON
+0.50%
3M
Winner
ICLN
+14.00%
UCON
+1.42%
6M
Winner
ICLN
+25.30%
UCON
+0.93%
1Y
Winner
ICLN
+64.47%
UCON
+5.02%
5Y(CAGR)
ICLN
-0.66%
Winner
UCON
+2.79%
10Y(CAGR)
Winner
ICLN
+10.79%
UCON
+3.70%
Max(CAGR)
ICLN
-3.13%
Winner
UCON
+3.70%

ICLN vs UCON - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearICLNUCON
2026+21.20%+0.75%
2025+44.25%+7.00%
2024-24.85%+4.90%
2023-19.49%+7.67%
2022-6.16%-5.72%
2021-25.35%+1.05%
2020+138.15%+6.67%
2019+43.31%+7.13%
2018-10.37%+1.11%
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 UCON 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 UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.

The current ICLN drawdown is -43.54%. The current UCON drawdown is -0.42%.

RankICLNUCON
#1-87.15%
Jun 25, 2008 - Jul 25, 2012
-15.31%
Mar 5, 2020 - Jul 2, 2020
#2N/A-9.60%
Sep 14, 2021 - Dec 14, 2023
#3N/A-2.45%
Feb 26, 2026 - Mar 26, 2026
#4N/A-1.70%
Feb 1, 2024 - May 15, 2024
#5N/A-1.67%
Sep 24, 2024 - Feb 24, 2025
#6N/A-1.53%
Mar 3, 2025 - May 30, 2025
#7N/A-1.12%
Nov 9, 2018 - Jan 10, 2019
#8N/A-1.07%
Feb 11, 2021 - May 26, 2021
#9N/A-0.96%
Sep 4, 2019 - Oct 1, 2019
#10N/A-0.88%
Feb 24, 2020 - Mar 3, 2020
#11N/A-0.87%
Dec 28, 2023 - Jan 12, 2024
#12N/A-0.83%
Oct 13, 2020 - Nov 5, 2020
#13N/A-0.75%
Oct 28, 2025 - Nov 25, 2025
#14N/A-0.73%
May 15, 2024 - Jun 4, 2024
#15N/A-0.73%
Feb 19, 2019 - Mar 6, 2019

Correlation

Correlation between ICLN and UCON is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2008 - 2026)

ICLN vs UCON dividend yield comparison.

YearICLNUCON
20260.27%1.83%
20251.63%4.63%
20241.85%4.95%
20231.59%4.75%
20220.89%3.12%
20211.18%2.20%
20200.34%3.14%
20191.36%3.25%
20182.77%1.76%
20172.49%0.00%
20163.88%0.00%
20152.36%0.00%
20142.83%0.00%
20132.11%0.00%
20123.85%0.00%
20114.69%0.00%
20101.90%0.00%
20091.31%0.00%
20080.29%0.00%

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