KMLI vs VCLN

Comparison between KraneShares 2x Long MELI Daily ETF (KMLI, ETF) and VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF).

KMLI vs VCLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMLI(ETF)	VCLN(ETF)
Net Assets	$6.50M	$6.40M
Expense Ratio	N/A	0.59%
Max Drawdown	75.82%	47.18%
Sharpe Ratio	-1.02	1.99
5Y Beta	2.49	0.74

Net Assets

Winner

KMLI

$6.50M

VCLN

$6.40M

Expense Ratio

KMLI

N/A

VCLN

0.59%

Max Drawdown

KMLI

75.82%

Winner

VCLN

47.18%

Sharpe Ratio

KMLI

-1.02

Winner

VCLN

1.99

5Y Beta

KMLI

2.49

Winner

VCLN

0.74

KMLI vs VCLN - Holdings Comparison

KMLI and VCLN have 0 common holdings. Overlap is 0.00%

KMLI's top 25 holdings weight is -1.60%. VCLN's top 25 holdings weight is 81.20%.

Rank	KMLI	VCLN
#1	MERCADOLIBRE INC (MELI) - -1.60%	BLOOM ENERGY CORP CLASS A (BE) - 8.76%
#2	N/A	FIRST SOLAR INC (FSLR) - 7.65%
#3	N/A	NEXTPOWER INC CLASS A (NXT) - 6.84%
#4	N/A	ENPHASE ENERGY INC (ENPH) - 5.62%
#5	N/A	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.90%
#6	N/A	PLUG POWER INC (PLUG) - 3.61%
#7	N/A	CLEARWAY ENERGY INC CLASS C (CWEN) - 3.60%
#8	N/A	CERES POWER HOLDINGS PLC (n/a) - 3.55%
#9	N/A	IBERDROLA SA (n/a) - 3.19%
#10	N/A	VESTAS WIND SYSTEMS AS (n/a) - 3.09%
#11	N/A	PRYSMIAN SPA (n/a) - 2.87%
#12	N/A	INFINEON TECHNOLOGIES AG (n/a) - 2.69%
#13	N/A	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.51%
#14	N/A	SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.19%
#15	N/A	MAIRE SPA ORDINARY SHARES (n/a) - 2.16%
#16	N/A	ORSTED AS (n/a) - 2.12%
#17	N/A	FORTUM OYJ (n/a) - 2.03%
#18	N/A	ORMAT TECHNOLOGIES INC (ORA) - 1.93%
#19	N/A	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.86%
#20	N/A	AXIA ENERGIA (n/a) - 1.74%
#21	N/A	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.72%
#22	N/A	ABB LTD (n/a) - 1.68%
#23	N/A	NEXTERA ENERGY INC (NEE) - 1.66%
#24	N/A	SPIE SA (n/a) - 1.63%
#25	N/A	SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.60%
Total Holdings	1	46

KMLI vs VCLN - Historical Returns

Returns include dividend reinvestment.

Period	KMLI	VCLN
1 month	-25.24%	+0.94%
3 months	-25.18%	+18.11%
6 months	-48.41%	+21.96%
1 year	-65.75%	+79.65%
5 years(CAGR)	N/A	+6.41%
Max(CAGR)	-66.49%	+6.41%

KMLI

-25.24%

Winner

VCLN

+0.94%

KMLI

-25.18%

Winner

VCLN

+18.11%

KMLI

-48.41%

Winner

VCLN

+21.96%

KMLI

-65.75%

Winner

VCLN

+79.65%

5Y(CAGR)

KMLI

N/A

VCLN

+6.41%

Max(CAGR)

KMLI

-66.49%

Winner

VCLN

+6.41%

KMLI vs VCLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KMLI	VCLN
2026	-42.57%	+25.77%
2025	-37.96%	+53.26%
2024	N/A	-5.70%
2023	N/A	-16.86%
2022	N/A	-8.59%
2021	N/A	-5.00%

KMLI vs VCLN Drawdown Comparison

The maximum drawdown for KMLI was -73.22%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.

The current KMLI drawdown is -71.58%. The current VCLN drawdown is -8.49%.

Rank	KMLI	VCLN
#1	-73.22% Jun 30, 2025 - May 15, 2026	-45.66% Nov 1, 2021 - Jan 16, 2026
#2	-5.01% Jun 16, 2025 - Jun 24, 2025	-10.18% Sep 2, 2021 - Oct 21, 2021
#3	N/A	-9.61% Feb 25, 2026 - Apr 14, 2026
#4	N/A	-8.49% Jun 2, 2026 - Jun 5, 2026
#5	N/A	-4.69% May 13, 2026 - May 21, 2026
#6	N/A	-3.91% Apr 14, 2026 - Apr 23, 2026
#7	N/A	-3.82% Jan 28, 2026 - Feb 11, 2026
#8	N/A	-3.51% Feb 11, 2026 - Feb 24, 2026
#9	N/A	-3.25% Aug 9, 2021 - Aug 23, 2021
#10	N/A	-3.18% May 6, 2026 - May 13, 2026
#11	N/A	-1.99% May 29, 2026 - Jun 2, 2026
#12	N/A	-1.17% Apr 24, 2026 - Apr 29, 2026
#13	N/A	-1.00% Jan 16, 2026 - Jan 21, 2026
#14	N/A	-0.92% Aug 25, 2021 - Aug 30, 2021
#15	N/A	-0.91% Oct 21, 2021 - Oct 25, 2021

Correlation

Correlation between KMLI and VCLN is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101