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VCLN vs CIFG

Comparison between VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF) and Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF).

VCLN vs CIFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VCLN
$7.10M
CIFG
$7.10M
Expense Ratio
VCLN
0.59%
CIFG
N/A
Max Drawdown
Winner
VCLN
47.18%
CIFG
71.71%
Sharpe Ratio
Winner
VCLN
1.82
CIFG
0.90
5Y Beta
Winner
VCLN
0.76
CIFG
8.73

VCLN vs CIFG - Holdings Comparison

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

VCLN's top 25 holdings weight is 82.11%. CIFG's top 25 holdings weight is 6.94%.

RankVCLNCIFG
#1
FIRST SOLAR INC (FSLR) - 8.55%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.94%
#2
BLOOM ENERGY CORP CLASS A (BE) - 8.51%
N/A
#3
NEXTPOWER INC CLASS A (NXT) - 7.70%
N/A
#4
ENPHASE ENERGY INC (ENPH) - 5.90%
N/A
#5
CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.91%
N/A
#6
PLUG POWER INC (PLUG) - 3.73%
N/A
#7
CLEARWAY ENERGY INC CLASS C (CWEN) - 3.59%
N/A
#8
CERES POWER HOLDINGS PLC (n/a) - 3.58%
N/A
#9
IBERDROLA SA (n/a) - 3.04%
N/A
#10
INFINEON TECHNOLOGIES AG (n/a) - 2.96%
N/A
#11
PRYSMIAN SPA (n/a) - 2.87%
N/A
#12
VESTAS WIND SYSTEMS AS (n/a) - 2.77%
N/A
#13
EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.39%
N/A
#14
SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.36%
N/A
#15
MAIRE SPA ORDINARY SHARES (n/a) - 2.13%
N/A
#16
ORSTED AS (n/a) - 2.01%
N/A
#17
FORTUM OYJ (n/a) - 1.97%
N/A
#18
ORMAT TECHNOLOGIES INC (ORA) - 1.94%
N/A
#19
SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.74%
N/A
#20
AXIA ENERGIA (n/a) - 1.65%
N/A
#21
ABB LTD (n/a) - 1.65%
N/A
#22
SPIE SA (n/a) - 1.59%
N/A
#23
NEXTERA ENERGY INC (NEE) - 1.58%
N/A
#24
SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.51%
N/A
#25
BALFOUR BEATTY PLC (n/a) - 1.48%
N/A
Total Holdings471

VCLN vs CIFG - Historical Returns

Returns include dividend reinvestment.

1M
VCLN
-0.83%
Winner
CIFG
+45.66%
3M
VCLN
+17.14%
Winner
CIFG
+116.64%
6M
VCLN
+27.58%
Winner
CIFG
+72.42%
1Y
VCLN
+72.11%
CIFG
N/A
5Y(CAGR)
VCLN
+6.36%
CIFG
N/A
Max(CAGR)
Winner
VCLN
+6.36%
CIFG
+3.11%

VCLN vs CIFG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVCLNCIFG
2026+25.70%+47.80%
2025+53.26%-42.39%
2024-5.70%N/A
2023-16.86%N/A
2022-8.59%N/A
2021-5.00%N/A

VCLN vs CIFG Drawdown Comparison

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

The maximum drawdown for CIFG was -71.71%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.

The current VCLN drawdown is -8.54%. The current CIFG drawdown is -8.65%.

RankVCLNCIFG
#1-45.66%
Nov 1, 2021 - Jan 16, 2026
-71.71%
Dec 11, 2025 - May 27, 2026
#2-14.45%
Jun 2, 2026 - Jun 10, 2026
-38.91%
Jun 2, 2026 - Jun 10, 2026
#3-10.18%
Sep 2, 2021 - Oct 21, 2021
-11.67%
May 27, 2026 - Jun 2, 2026
#4-9.61%
Feb 25, 2026 - Apr 14, 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 CIFG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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