VCLN vs KMLI

Comparison between VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF) and KraneShares 2x Long MELI Daily ETF (KMLI, ETF).

VCLN vs KMLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCLN(ETF)	KMLI(ETF)
Net Assets	$6.40M	$6.50M
Expense Ratio	0.59%	N/A
Max Drawdown	47.18%	75.82%
Sharpe Ratio	1.99	-1.02
5Y Beta	0.74	2.49

Net Assets

VCLN

$6.40M

Winner

KMLI

$6.50M

Expense Ratio

VCLN

0.59%

KMLI

N/A

Max Drawdown

Winner

VCLN

47.18%

KMLI

75.82%

Sharpe Ratio

Winner

VCLN

1.99

KMLI

-1.02

5Y Beta

Winner

VCLN

0.74

KMLI

2.49

VCLN vs KMLI - Holdings Comparison

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

VCLN's top 25 holdings weight is 81.20%. KMLI's top 25 holdings weight is -1.60%.

Rank	VCLN	KMLI
#1	BLOOM ENERGY CORP CLASS A (BE) - 8.76%	MERCADOLIBRE INC (MELI) - -1.60%
#2	FIRST SOLAR INC (FSLR) - 7.65%	N/A
#3	NEXTPOWER INC CLASS A (NXT) - 6.84%	N/A
#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 Holdings	46	1

VCLN vs KMLI - Historical Returns

Returns include dividend reinvestment.

Period	VCLN	KMLI
1 month	+0.94%	-25.24%
3 months	+18.11%	-25.18%
6 months	+21.96%	-48.41%
1 year	+79.65%	-65.75%
5 years(CAGR)	+6.41%	N/A
Max(CAGR)	+6.41%	-66.49%

Winner

VCLN

+0.94%

KMLI

-25.24%

Winner

VCLN

+18.11%

KMLI

-25.18%

Winner

VCLN

+21.96%

KMLI

-48.41%

Winner

VCLN

+79.65%

KMLI

-65.75%

5Y(CAGR)

VCLN

+6.41%

KMLI

N/A

Max(CAGR)

Winner

VCLN

+6.41%

KMLI

-66.49%

VCLN vs KMLI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VCLN	KMLI
2026	+25.77%	-42.57%
2025	+53.26%	-37.96%
2024	-5.70%	N/A
2023	-16.86%	N/A
2022	-8.59%	N/A
2021	-5.00%	N/A

VCLN vs KMLI Drawdown Comparison

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

The maximum drawdown for KMLI was -73.22%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current VCLN drawdown is -8.49%. The current KMLI drawdown is -71.58%.

Rank	VCLN	KMLI
#1	-45.66% Nov 1, 2021 - Jan 16, 2026	-73.22% Jun 30, 2025 - May 15, 2026
#2	-10.18% Sep 2, 2021 - Oct 21, 2021	-5.01% Jun 16, 2025 - Jun 24, 2025
#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 KMLI is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101