VCLN vs SKRE

Comparison between VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF) and TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF (SKRE, ETF).

VCLN vs SKRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCLN(ETF)	SKRE(ETF)
Net Assets	$7.10M	$7.20M
Expense Ratio	0.59%	N/A
Max Drawdown	47.18%	77.12%
Sharpe Ratio	1.82	-1.21
5Y Beta	0.76	-2.07

Net Assets

VCLN

$7.10M

Winner

SKRE

$7.20M

Expense Ratio

VCLN

0.59%

SKRE

N/A

Max Drawdown

Winner

VCLN

47.18%

SKRE

77.12%

Sharpe Ratio

Winner

VCLN

1.82

SKRE

-1.21

5Y Beta

VCLN

0.76

Winner

SKRE

-2.07

VCLN vs SKRE - Historical Returns

Returns include dividend reinvestment.

Period	VCLN	SKRE
1 month	-0.83%	-14.82%
3 months	+17.14%	-25.13%
6 months	+27.58%	-19.62%
1 year	+72.11%	-48.19%
5 years(CAGR)	+6.36%	N/A
Max(CAGR)	+6.36%	-39.88%

Winner

VCLN

-0.83%

SKRE

-14.82%

Winner

VCLN

+17.14%

SKRE

-25.13%

Winner

VCLN

+27.58%

SKRE

-19.62%

Winner

VCLN

+72.11%

SKRE

-48.19%

5Y(CAGR)

VCLN

+6.36%

SKRE

N/A

Max(CAGR)

Winner

VCLN

+6.36%

SKRE

-39.88%

VCLN vs SKRE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VCLN	SKRE
2026	+25.70%	-23.58%
2025	+53.26%	-33.20%
2024	-5.70%	-44.49%
2023	-16.86%	N/A
2022	-8.59%	N/A
2021	-5.00%	N/A

VCLN vs SKRE Drawdown Comparison

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

The maximum drawdown for SKRE was -76.32%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current VCLN drawdown is -8.54%. The current SKRE drawdown is -75.47%.

Rank	VCLN	SKRE
#1	-45.66% Nov 1, 2021 - Jan 16, 2026	-76.32% Feb 7, 2024 - Jun 12, 2026
#2	-14.45% Jun 2, 2026 - Jun 10, 2026	-13.43% Jan 17, 2024 - Feb 1, 2024
#3	-10.18% Sep 2, 2021 - Oct 21, 2021	-4.06% Jan 4, 2024 - Jan 11, 2024
#4	-9.61% Feb 25, 2026 - Apr 14, 2026	-1.19% Feb 1, 2024 - Feb 5, 2024
#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 SKRE is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101