RNRG vs XNAV
Comparison between GLOBAL X RENEWABLE ENERGY PRODUCERS ETF (RNRG, ETF) and FUNDX AGGRESSIVE ETF (XNAV, ETF).
RNRG vs XNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RNRG
$31M
Winner
XNAV
$31M
Expense Ratio
Winner
RNRG
0.65%
XNAV
1.27%
Max Drawdown
RNRG
60.77%
Winner
XNAV
24.27%
Sharpe Ratio
Winner
RNRG
1.84
XNAV
1.66
5Y Beta
Winner
RNRG
0.48
XNAV
1.15
5Y Dividends CAGR
RNRG
-17.17%
XNAV
N/A
RNRG vs XNAV - Holdings Comparison
RNRG and XNAV have 1 common holdings. Overlap is -0.11%
RNRG's top 25 holdings weight is 94.00%. XNAV's top 25 holdings weight is 99.99%.
| Rank | RNRG | XNAV |
|---|---|---|
| #1 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 7.89% | VANGUARD GROWTH ETF (VUG) - 9.44% |
| #2 | ORSTED AS (n/a) - 6.84% | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 7.77% |
| #3 | EDP RENEWABLES SA (n/a) - 6.15% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.04% |
| #4 | AXIA ENERGIA (n/a) - 5.69% | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.89% |
| #5 | MERIDIAN ENERGY LTD (n/a) - 5.64% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.60% |
| #6 | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 5.42% | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.52% |
| #7 | VERBUND AG CLASS A (n/a) - 5.42% | VANECK SEMICONDUCTOR ETF (SMH) - 5.33% |
| #8 | ORMAT TECHNOLOGIES INC (ORA) - 4.64% | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 4.90% |
| #9 | ENGIE BRASIL ENERGIA SA (n/a) - 4.21% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.60% |
| #10 | MERCURY NZ LTD (n/a) - 4.19% | ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 4.19% |
| #11 | CONTACT ENERGY LTD (n/a) - 3.95% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.00% |
| #12 | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 3.54% | ISHARES SEMICONDUCTOR ETF (SOXX) - 3.96% |
| #13 | GRENERGY RENOVABLES SA (n/a) - 3.30% | FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.91% |
| #14 | NORTHLAND POWER INC (n/a) - 3.23% | STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.82% |
| #15 | ERG SPA (n/a) - 3.01% | ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.76% |
| #16 | DRAX GROUP PLC (n/a) - 2.84% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.65% |
| #17 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 2.61% | INVESCO NASDAQ 100 ETF (QQQM) - 3.31% |
| #18 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.51% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.28% |
| #19 | SUNRUN INC (RUN) - 2.50% | VANECK AGRIBUSINESS ETF (MOO) - 3.08% |
| #20 | VERBIO SE (n/a) - 2.11% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.90% |
| #21 | BORALEX INC CLASS A (n/a) - 2.01% | ISHARES US ENERGY ETF (IYE) - 2.40% |
| #22 | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.98% | VANGUARD ENERGY ETF (VDE) - 1.69% |
| #23 | PT PERTAMINA GEOTHERMAL ENERGY TBK (n/a) - 1.55% | US DOLLARS (n/a) - 0.06% |
| #24 | PT BARITO RENEWABLES ENERGY TBK (n/a) - 1.44% | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% |
| #25 | SCATEC ASA ORDINARY SHARES (n/a) - 1.33% | N/A |
| Total Holdings | 39 | 24 |
RNRG vs XNAV - Historical Returns
Returns include dividend reinvestment.
1M
RNRG
-3.49%
Winner
XNAV
+0.98%
3M
RNRG
+5.06%
Winner
XNAV
+12.36%
6M
RNRG
+14.78%
Winner
XNAV
+17.47%
1Y
Winner
RNRG
+37.31%
XNAV
+36.60%
5Y(CAGR)
RNRG
-3.31%
XNAV
N/A
10Y(CAGR)
RNRG
+4.04%
XNAV
N/A
Max(CAGR)
RNRG
+1.04%
Winner
XNAV
+22.22%
RNRG vs XNAV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RNRG | XNAV |
|---|---|---|
| 2026 | +11.82% | +15.44% |
| 2025 | +28.20% | +13.49% |
| 2024 | -20.51% | +27.48% |
| 2023 | -12.01% | +17.28% |
| 2022 | -15.20% | +7.01% |
| 2021 | -13.65% | N/A |
| 2020 | +25.92% | N/A |
| 2019 | +36.81% | N/A |
| 2018 | -6.85% | N/A |
| 2017 | +21.48% | N/A |
| 2016 | +8.11% | N/A |
| 2015 | -28.00% | N/A |
RNRG vs XNAV Drawdown Comparison
The maximum drawdown for RNRG was -58.79%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current RNRG drawdown is -32.54%. The current XNAV drawdown is -5.99%.
| Rank | RNRG | XNAV |
|---|---|---|
| #1 | -58.79% Jan 7, 2021 - Apr 8, 2025 | -24.27% Feb 18, 2025 - Sep 10, 2025 |
| #2 | -38.29% Jun 2, 2015 - Mar 18, 2019 | -15.72% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -38.17% Feb 19, 2020 - Nov 6, 2020 | -12.25% Jul 18, 2023 - Dec 11, 2023 |
| #4 | -4.78% Jul 11, 2019 - Sep 19, 2019 | -11.47% Feb 25, 2026 - Apr 16, 2026 |
| #5 | -3.15% Oct 31, 2019 - Dec 4, 2019 | -10.47% Nov 30, 2022 - Jun 6, 2023 |
| #6 | -3.11% Apr 15, 2019 - Jun 5, 2019 | -7.46% Mar 22, 2024 - May 15, 2024 |
| #7 | -2.48% Oct 18, 2019 - Oct 31, 2019 | -6.64% Oct 29, 2025 - Dec 10, 2025 |
| #8 | -1.79% Jun 24, 2019 - Jul 3, 2019 | -5.99% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -1.68% Nov 16, 2020 - Nov 24, 2020 | -5.44% Jan 28, 2026 - Feb 25, 2026 |
| #10 | -1.62% Mar 18, 2019 - Apr 1, 2019 | -5.25% Dec 16, 2024 - Jan 22, 2025 |
| #11 | -1.58% Sep 26, 2019 - Oct 4, 2019 | -3.73% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -1.37% Nov 27, 2020 - Dec 4, 2020 | -3.31% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -1.28% Jun 10, 2019 - Jun 19, 2019 | -3.25% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -1.15% Jan 24, 2020 - Feb 5, 2020 | -3.11% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -1.04% Oct 4, 2019 - Oct 11, 2019 | -3.09% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between RNRG and XNAV is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2015 - 2025)
RNRG vs XNAV dividend yield comparison.
| Year | RNRG | XNAV |
|---|---|---|
| 2025 | 1.50% | 0.58% |
| 2024 | 1.48% | 0.09% |
| 2023 | 1.44% | 1.21% |
| 2022 | 1.15% | 1.47% |
| 2021 | 1.10% | 0.00% |
| 2020 | 3.16% | 0.00% |
| 2019 | 2.97% | 0.00% |
| 2018 | 5.22% | 0.00% |
| 2017 | 4.14% | 0.00% |
| 2016 | 5.02% | 0.00% |
| 2015 | 3.48% | 0.00% |
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