VCLN vs RMRC
Comparison between VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF) and ARMOR CORE RISK-MANAGED ETF (RMRC, ETF).
VCLN vs RMRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VCLN vs RMRC - Holdings Comparison
VCLN and RMRC have 0 common holdings. Overlap is 0.00%
VCLN's top 25 holdings weight is 82.11%. RMRC's top 25 holdings weight is 99.73%.
| Rank | VCLN | RMRC |
|---|---|---|
| #1 | FIRST SOLAR INC (FSLR) - 8.55% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.81% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 8.51% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.60% |
| #3 | NEXTPOWER INC CLASS A (NXT) - 7.70% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.55% |
| #4 | ENPHASE ENERGY INC (ENPH) - 5.90% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.39% |
| #5 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.91% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.39% |
| #6 | PLUG POWER INC (PLUG) - 3.73% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 9.20% |
| #7 | CLEARWAY ENERGY INC CLASS C (CWEN) - 3.59% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.88% |
| #8 | CERES POWER HOLDINGS PLC (n/a) - 3.58% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 7.66% |
| #9 | IBERDROLA SA (n/a) - 3.04% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.47% |
| #10 | INFINEON TECHNOLOGIES AG (n/a) - 2.96% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.98% |
| #11 | PRYSMIAN SPA (n/a) - 2.87% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 5.80% |
| #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 Holdings | 47 | 11 |
VCLN vs RMRC - Historical Returns
Returns include dividend reinvestment.
VCLN vs RMRC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VCLN | RMRC |
|---|---|---|
| 2026 | +25.70% | +1.77% |
| 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 RMRC Drawdown Comparison
The maximum drawdown for VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.
The maximum drawdown for RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current VCLN drawdown is -8.54%.
| Rank | VCLN | RMRC |
|---|---|---|
| #1 | -45.66% Nov 1, 2021 - Jan 16, 2026 | -6.57% Feb 27, 2026 - May 6, 2026 |
| #2 | -14.45% Jun 2, 2026 - Jun 10, 2026 | -1.53% May 28, 2026 - Jun 12, 2026 |
| #3 | -10.18% Sep 2, 2021 - Oct 21, 2021 | -1.26% May 6, 2026 - May 22, 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 RMRC is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
VCLN vs RMRC dividend yield comparison.
| Year | VCLN | RMRC |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 2.01% | 0.00% |
| 2024 | 1.16% | 0.00% |
| 2023 | 1.14% | 0.00% |
| 2022 | 0.65% | 0.00% |
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