StockComparison Logo
vs

VCLN vs BESO

Comparison between VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF) and GSR Crypto Core3 ETF (BESO, ETF).

VCLN vs BESO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VCLN
$6.40M
BESO
$6.40M
Expense Ratio
Winner
VCLN
0.59%
BESO
1.00%
Max Drawdown
VCLN
47.18%
Winner
BESO
18.04%
Sharpe Ratio
Winner
VCLN
1.99
BESO
-3.86
5Y Beta
Winner
VCLN
0.74
BESO
1.11

VCLN vs BESO - Holdings Comparison

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

VCLN's top 25 holdings weight is 81.20%. BESO's top 25 holdings weight is 98.38%.

RankVCLNBESO
#1
BLOOM ENERGY CORP CLASS A (BE) - 8.76%
ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20%
#2
FIRST SOLAR INC (FSLR) - 7.65%
BITWISE SOLANA STAKING ETF (BSOL) - 41.21%
#3
NEXTPOWER INC CLASS A (NXT) - 6.84%
GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97%
#4
ENPHASE ENERGY INC (ENPH) - 5.62%
N/A
#5
CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.90%
N/A
#6
PLUG POWER INC (PLUG) - 3.61%
N/A
#7
CLEARWAY ENERGY INC CLASS C (CWEN) - 3.60%
N/A
#8
CERES POWER HOLDINGS PLC (n/a) - 3.55%
N/A
#9
IBERDROLA SA (n/a) - 3.19%
N/A
#10
VESTAS WIND SYSTEMS AS (n/a) - 3.09%
N/A
#11
PRYSMIAN SPA (n/a) - 2.87%
N/A
#12
INFINEON TECHNOLOGIES AG (n/a) - 2.69%
N/A
#13
EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.51%
N/A
#14
SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.19%
N/A
#15
MAIRE SPA ORDINARY SHARES (n/a) - 2.16%
N/A
#16
ORSTED AS (n/a) - 2.12%
N/A
#17
FORTUM OYJ (n/a) - 2.03%
N/A
#18
ORMAT TECHNOLOGIES INC (ORA) - 1.93%
N/A
#19
SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.86%
N/A
#20
AXIA ENERGIA (n/a) - 1.74%
N/A
#21
DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.72%
N/A
#22
ABB LTD (n/a) - 1.68%
N/A
#23
NEXTERA ENERGY INC (NEE) - 1.66%
N/A
#24
SPIE SA (n/a) - 1.63%
N/A
#25
SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.60%
N/A
Total Holdings463

VCLN vs BESO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VCLN
+0.94%
BESO
-13.15%
3M
VCLN
+18.11%
BESO
N/A
6M
VCLN
+21.96%
BESO
N/A
1Y
VCLN
+79.65%
BESO
N/A
5Y(CAGR)
VCLN
+6.41%
BESO
N/A
Max(CAGR)
Winner
VCLN
+6.41%
BESO
-71.42%

VCLN vs BESO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVCLNBESO
2026+25.77%-14.00%
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 BESO Drawdown Comparison

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

The maximum drawdown for BESO was -18.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current VCLN drawdown is -8.49%. The current BESO drawdown is -17.38%.

RankVCLNBESO
#1-45.66%
Nov 1, 2021 - Jan 16, 2026
-18.04%
May 11, 2026 - Jun 3, 2026
#2-10.18%
Sep 2, 2021 - Oct 21, 2021
-6.47%
Apr 22, 2026 - May 8, 2026
#3-9.61%
Feb 25, 2026 - Apr 14, 2026
N/A
#4-8.49%
Jun 2, 2026 - Jun 5, 2026
N/A
#5-4.69%
May 13, 2026 - May 21, 2026
N/A
#6-3.91%
Apr 14, 2026 - Apr 23, 2026
N/A
#7-3.82%
Jan 28, 2026 - Feb 11, 2026
N/A
#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 BESO is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Select Stocks to Compare