VCLN vs AINT
Comparison between VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF) and FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF).
VCLN vs AINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCLN
$7.10M
AINT
$7.10M
Expense Ratio
Winner
VCLN
0.59%
AINT
1.25%
Max Drawdown
VCLN
47.18%
Winner
AINT
15.07%
Sharpe Ratio
Winner
VCLN
1.82
AINT
1.03
5Y Beta
Winner
VCLN
0.76
AINT
0.97
VCLN vs AINT - Holdings Comparison
VCLN and AINT have 1 common holdings. Overlap is -0.05%
VCLN's top 25 holdings weight is 82.11%. AINT's top 25 holdings weight is 99.99%.
| Rank | VCLN | AINT |
|---|---|---|
| #1 | FIRST SOLAR INC (FSLR) - 8.55% | OTHER ASSETS AND LIABILITIES (n/a) - 70.18% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 8.51% | ADVANCED MICRO DEVICES INC (AMD) - 16.52% |
| #3 | NEXTPOWER INC CLASS A (NXT) - 7.70% | DATADOG INC CLASS A (DDOG) - 14.65% |
| #4 | ENPHASE ENERGY INC (ENPH) - 5.90% | ORACLE CORP (ORCL) - 10.99% |
| #5 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.91% | BROADCOM INC (AVGO) - 10.21% |
| #6 | PLUG POWER INC (PLUG) - 3.73% | NVIDIA CORP (NVDA) - 8.37% |
| #7 | CLEARWAY ENERGY INC CLASS C (CWEN) - 3.59% | ALPHABET INC CLASS A (GOOGL) - 8.21% |
| #8 | CERES POWER HOLDINGS PLC (n/a) - 3.58% | AMAZON.COM INC (AMZN) - 7.93% |
| #9 | IBERDROLA SA (n/a) - 3.04% | MICROSOFT CORP (MSFT) - 7.61% |
| #10 | INFINEON TECHNOLOGIES AG (n/a) - 2.96% | META PLATFORMS INC CLASS A (META) - 6.92% |
| #11 | PRYSMIAN SPA (n/a) - 2.87% | UBER TECHNOLOGIES INC (UBER) - 6.35% |
| #12 | VESTAS WIND SYSTEMS AS (n/a) - 2.77% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 6.15% |
| #13 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.39% | NETFLIX INC (NFLX) - 5.57% |
| #14 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.36% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19% |
| #15 | MAIRE SPA ORDINARY SHARES (n/a) - 2.13% | US DOLLARS (n/a) - -0.05% |
| #16 | ORSTED AS (n/a) - 2.01% | ERIE INDEMNITY CO CLASS A (ERIE) - -6.13% |
| #17 | FORTUM OYJ (n/a) - 1.97% | ILLINOIS TOOL WORKS INC (ITW) - -6.58% |
| #18 | ORMAT TECHNOLOGIES INC (ORA) - 1.94% | T. ROWE PRICE GROUP INC (TROW) - -6.85% |
| #19 | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.74% | MODERNA INC (MRNA) - -8.27% |
| #20 | AXIA ENERGIA (n/a) - 1.65% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -8.34% |
| #21 | ABB LTD (n/a) - 1.65% | NETAPP INC (NTAP) - -8.56% |
| #22 | SPIE SA (n/a) - 1.59% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - -8.65% |
| #23 | NEXTERA ENERGY INC (NEE) - 1.58% | NORTHERN TRUST CORP (NTRS) - -8.68% |
| #24 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.51% | THE KRAFT HEINZ CO (KHC) - -8.84% |
| #25 | BALFOUR BEATTY PLC (n/a) - 1.48% | PRINCIPAL FINANCIAL GROUP INC (PFG) - -8.91% |
| Total Holdings | 47 | 25 |
VCLN vs AINT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VCLN
+0.14%
AINT
-3.12%
3M
Winner
VCLN
+16.68%
AINT
+10.30%
6M
VCLN
+24.78%
AINT
N/A
1Y
VCLN
+70.85%
AINT
N/A
5Y(CAGR)
VCLN
+6.09%
AINT
N/A
Max(CAGR)
VCLN
+6.09%
Winner
AINT
+33.93%
VCLN vs AINT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VCLN | AINT |
|---|---|---|
| 2026 | +24.11% | +10.60% |
| 2025 | +53.26% | N/A |
| 2024 | -5.70% | N/A |
| 2023 | -16.86% | N/A |
| 2022 | -8.59% | N/A |
| 2021 | -5.00% | N/A |
VCLN vs AINT Drawdown Comparison
The maximum drawdown for VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.
The maximum drawdown for AINT was -15.07%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current VCLN drawdown is -9.70%. The current AINT drawdown is -14.66%.
| Rank | VCLN | AINT |
|---|---|---|
| #1 | -45.66% Nov 1, 2021 - Jan 16, 2026 | -15.07% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -14.45% Jun 2, 2026 - Jun 10, 2026 | -12.69% Feb 10, 2026 - Apr 24, 2026 |
| #3 | -10.18% Sep 2, 2021 - Oct 21, 2021 | -2.72% May 8, 2026 - May 14, 2026 |
| #4 | -9.61% Feb 25, 2026 - Apr 14, 2026 | -2.18% May 14, 2026 - May 26, 2026 |
| #5 | -4.69% May 13, 2026 - May 21, 2026 | -0.48% May 26, 2026 - May 28, 2026 |
| #6 | -3.91% Apr 14, 2026 - Apr 23, 2026 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -3.82% Jan 28, 2026 - Feb 11, 2026 | -0.08% May 1, 2026 - May 5, 2026 |
| #8 | -3.51% Feb 11, 2026 - Feb 24, 2026 | N/A |
| #9 | -3.25% Aug 9, 2021 - Aug 23, 2021 | N/A |
| #10 | -3.18% May 6, 2026 - May 13, 2026 | N/A |
| #11 | -1.99% May 29, 2026 - Jun 2, 2026 | N/A |
| #12 | -1.17% Apr 24, 2026 - Apr 29, 2026 | N/A |
| #13 | -1.00% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #14 | -0.92% Aug 25, 2021 - Aug 30, 2021 | N/A |
| #15 | -0.91% Oct 21, 2021 - Oct 25, 2021 | N/A |
Correlation
Correlation between VCLN and AINT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Select Stocks to Compare
Popular: VCLN vs SPYAINT vs SPY
More Comparisons
Compare with similar stocks