SAWS vs VCLN
Comparison between AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF) and VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF).
SAWS vs VCLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAWS
$7M
Winner
VCLN
$7.10M
Expense Ratio
Winner
SAWS
0.55%
VCLN
0.59%
Max Drawdown
Winner
SAWS
22.07%
VCLN
47.18%
Sharpe Ratio
SAWS
1.12
Winner
VCLN
1.82
5Y Beta
SAWS
1.01
Winner
VCLN
0.76
P/E Ratio
SAWS
26.52
VCLN
N/A
Forward P/E
SAWS
18.73
VCLN
N/A
5Y EPS CAGR
SAWS
25.15%
VCLN
N/A
Debt to Equity
SAWS
6.99%
VCLN
N/A
P/S Ratio
SAWS
0.89
VCLN
N/A
P/B Ratio
SAWS
3.97
VCLN
N/A
SAWS vs VCLN - Holdings Comparison
SAWS and VCLN have 1 common holdings. Overlap is 0.00%
SAWS's top 25 holdings weight is 55.73%. VCLN's top 25 holdings weight is 82.11%.
| Rank | SAWS | VCLN |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 4.24% | FIRST SOLAR INC (FSLR) - 8.55% |
| #2 | ARCHROCK INC (AROC) - 3.30% | BLOOM ENERGY CORP CLASS A (BE) - 8.51% |
| #3 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.19% | NEXTPOWER INC CLASS A (NXT) - 7.70% |
| #4 | IRADIMED CORP (IRMD) - 2.99% | ENPHASE ENERGY INC (ENPH) - 5.90% |
| #5 | PRICESMART INC (PSMT) - 2.97% | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.91% |
| #6 | SANMINA CORP (SANM) - 2.93% | PLUG POWER INC (PLUG) - 3.73% |
| #7 | MUELLER INDUSTRIES INC (MLI) - 2.60% | CLEARWAY ENERGY INC CLASS C (CWEN) - 3.59% |
| #8 | GRANITE CONSTRUCTION INC (GVA) - 2.57% | CERES POWER HOLDINGS PLC (n/a) - 3.58% |
| #9 | GORMAN-RUPP CO (GRC) - 2.46% | IBERDROLA SA (n/a) - 3.04% |
| #10 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.29% | INFINEON TECHNOLOGIES AG (n/a) - 2.96% |
| #11 | n/a (GRDN) - 2.23% | PRYSMIAN SPA (n/a) - 2.87% |
| #12 | MYR GROUP INC (MYRG) - 2.18% | VESTAS WIND SYSTEMS AS (n/a) - 2.77% |
| #13 | ESCO TECHNOLOGIES INC (ESE) - 1.89% | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.39% |
| #14 | BIOVENTUS INC CLASS A (BVS) - 1.81% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.36% |
| #15 | REX AMERICAN RESOURCES CORP (REX) - 1.76% | MAIRE SPA ORDINARY SHARES (n/a) - 2.13% |
| #16 | DIGI INTERNATIONAL INC (DGII) - 1.76% | ORSTED AS (n/a) - 2.01% |
| #17 | ENOVA INTERNATIONAL INC (ENVA) - 1.72% | FORTUM OYJ (n/a) - 1.97% |
| #18 | STERLING INFRASTRUCTURE INC (STRL) - 1.69% | ORMAT TECHNOLOGIES INC (ORA) - 1.94% |
| #19 | FIRSTCASH HOLDINGS INC (FCFS) - 1.66% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.74% |
| #20 | PHINIA INC (PHIN) - 1.63% | AXIA ENERGIA (n/a) - 1.65% |
| #21 | PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC) - 1.62% | ABB LTD (n/a) - 1.65% |
| #22 | ENSIGN GROUP INC (ENSG) - 1.60% | SPIE SA (n/a) - 1.59% |
| #23 | AZZ INC (AZZ) - 1.55% | NEXTERA ENERGY INC (NEE) - 1.58% |
| #24 | ARTIVION INC (AORT) - 1.55% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.51% |
| #25 | CTS CORP (CTS) - 1.54% | BALFOUR BEATTY PLC (n/a) - 1.48% |
| Total Holdings | 74 | 47 |
SAWS vs VCLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAWS
+5.17%
VCLN
+0.14%
3M
Winner
SAWS
+16.85%
VCLN
+16.68%
6M
SAWS
+14.71%
Winner
VCLN
+24.78%
1Y
SAWS
+26.17%
Winner
VCLN
+70.85%
5Y(CAGR)
SAWS
N/A
VCLN
+6.09%
Max(CAGR)
Winner
SAWS
+14.89%
VCLN
+6.09%
SAWS vs VCLN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SAWS | VCLN |
|---|---|---|
| 2026 | +16.42% | +24.11% |
| 2025 | +7.53% | +53.26% |
| 2024 | +3.52% | -5.70% |
| 2023 | N/A | -16.86% |
| 2022 | N/A | -8.59% |
| 2021 | N/A | -5.00% |
SAWS vs VCLN Drawdown Comparison
The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.
The maximum drawdown for VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.
The current VCLN drawdown is -9.70%.
| Rank | SAWS | VCLN |
|---|---|---|
| #1 | -22.04% Nov 11, 2024 - Dec 11, 2025 | -45.66% Nov 1, 2021 - Jan 16, 2026 |
| #2 | -10.23% Feb 26, 2026 - Apr 17, 2026 | -14.45% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -8.83% Jul 31, 2024 - Aug 23, 2024 | -10.18% Sep 2, 2021 - Oct 21, 2021 |
| #4 | -6.29% Aug 30, 2024 - Sep 19, 2024 | -9.61% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -5.55% May 5, 2026 - Jun 11, 2026 | -4.69% May 13, 2026 - May 21, 2026 |
| #6 | -4.46% Oct 16, 2024 - Nov 6, 2024 | -3.91% Apr 14, 2026 - Apr 23, 2026 |
| #7 | -3.53% Jan 21, 2026 - Feb 6, 2026 | -3.82% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -2.75% Dec 22, 2025 - Jan 6, 2026 | -3.51% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -2.50% Dec 11, 2025 - Dec 22, 2025 | -3.25% Aug 9, 2021 - Aug 23, 2021 |
| #10 | -2.49% Sep 19, 2024 - Oct 14, 2024 | -3.18% May 6, 2026 - May 13, 2026 |
| #11 | -2.44% Feb 9, 2026 - Feb 26, 2026 | -1.99% May 29, 2026 - Jun 2, 2026 |
| #12 | -2.22% Apr 24, 2026 - May 1, 2026 | -1.17% Apr 24, 2026 - Apr 29, 2026 |
| #13 | -0.99% Apr 17, 2026 - Apr 23, 2026 | -1.00% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -0.87% Jan 16, 2026 - Jan 21, 2026 | -0.92% Aug 25, 2021 - Aug 30, 2021 |
| #15 | -0.85% Aug 23, 2024 - Aug 30, 2024 | -0.91% Oct 21, 2021 - Oct 25, 2021 |
Correlation
Correlation between SAWS and VCLN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2025)
SAWS vs VCLN dividend yield comparison.
| Year | SAWS | VCLN |
|---|---|---|
| 2025 | 0.02% | 2.01% |
| 2024 | 0.03% | 1.16% |
| 2023 | 0.00% | 1.14% |
| 2022 | 0.00% | 0.65% |
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