VCLN vs LCDL

Comparison between VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF) and GRANITESHARES 2X LONG LCID DAILY ETF (LCDL, ETF).

VCLN vs LCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCLN(ETF)	LCDL(ETF)
Net Assets	$6.40M	$6.40M
Expense Ratio	0.59%	N/A
Max Drawdown	47.18%	98.50%
Sharpe Ratio	1.99	-1.71
5Y Beta	0.74	3.99

Net Assets

VCLN

$6.40M

LCDL

$6.40M

Expense Ratio

VCLN

0.59%

LCDL

N/A

Max Drawdown

Winner

VCLN

47.18%

LCDL

98.50%

Sharpe Ratio

Winner

VCLN

1.99

LCDL

-1.71

5Y Beta

Winner

VCLN

0.74

LCDL

3.99

VCLN vs LCDL - Historical Returns

Returns include dividend reinvestment.

Period	VCLN	LCDL
1 month	+0.94%	-34.67%
3 months	+18.11%	-76.75%
6 months	+21.96%	-89.30%
1 year	+79.65%	-97.05%
5 years(CAGR)	+6.41%	N/A
Max(CAGR)	+6.41%	-96.55%

Winner

VCLN

+0.94%

LCDL

-34.67%

Winner

VCLN

+18.11%

LCDL

-76.75%

Winner

VCLN

+21.96%

LCDL

-89.30%

Winner

VCLN

+79.65%

LCDL

-97.05%

5Y(CAGR)

VCLN

+6.41%

LCDL

N/A

Max(CAGR)

Winner

VCLN

+6.41%

LCDL

-96.55%

VCLN vs LCDL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VCLN	LCDL
2026	+25.77%	-83.87%
2025	+53.26%	-87.02%
2024	-5.70%	N/A
2023	-16.86%	N/A
2022	-8.59%	N/A
2021	-5.00%	N/A

VCLN vs LCDL Drawdown Comparison

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

The maximum drawdown for LCDL was -98.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current VCLN drawdown is -8.49%. The current LCDL drawdown is -98.50%.

Rank	VCLN	LCDL
#1	-45.66% Nov 1, 2021 - Jan 16, 2026	-98.50% May 20, 2025 - Jun 5, 2026
#2	-10.18% Sep 2, 2021 - Oct 21, 2021	-23.36% Apr 29, 2025 - May 12, 2025
#3	-9.61% Feb 25, 2026 - Apr 14, 2026	-10.62% May 16, 2025 - May 20, 2025
#4	-8.49% Jun 2, 2026 - Jun 5, 2026	-5.20% May 14, 2025 - May 16, 2025
#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 LCDL is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101