VCLN vs XLBI
Comparison between VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).
VCLN vs XLBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VCLN vs XLBI - Holdings Comparison
VCLN and XLBI have 0 common holdings. Overlap is 0.00%
VCLN's top 25 holdings weight is 81.20%. XLBI's top 25 holdings weight is 99.64%.
| Rank | VCLN | XLBI |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 8.76% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 99.64% |
| #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 XLBI - Historical Returns
Returns include dividend reinvestment.
VCLN vs XLBI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VCLN | XLBI |
|---|---|---|
| 2026 | +25.77% | +4.66% |
| 2025 | +53.26% | +4.18% |
| 2024 | -5.70% | N/A |
| 2023 | -16.86% | N/A |
| 2022 | -8.59% | N/A |
| 2021 | -5.00% | N/A |
VCLN vs XLBI Drawdown Comparison
The maximum drawdown for VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current VCLN drawdown is -8.49%. The current XLBI drawdown is -2.57%.
| Rank | VCLN | XLBI |
|---|---|---|
| #1 | -45.66% Nov 1, 2021 - Jan 16, 2026 | -10.62% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -10.18% Sep 2, 2021 - Oct 21, 2021 | -5.69% Sep 11, 2025 - Dec 22, 2025 |
| #3 | -9.61% Feb 25, 2026 - Apr 14, 2026 | -2.15% Jul 30, 2025 - Aug 12, 2025 |
| #4 | -8.49% Jun 2, 2026 - Jun 5, 2026 | -1.68% Feb 4, 2026 - Feb 9, 2026 |
| #5 | -4.69% May 13, 2026 - May 21, 2026 | -1.19% Jan 15, 2026 - Jan 21, 2026 |
| #6 | -3.91% Apr 14, 2026 - Apr 23, 2026 | -1.15% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -3.82% Jan 28, 2026 - Feb 11, 2026 | -1.02% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -3.51% Feb 11, 2026 - Feb 24, 2026 | -0.99% Aug 29, 2025 - Sep 11, 2025 |
| #9 | -3.25% Aug 9, 2021 - Aug 23, 2021 | -0.66% Dec 26, 2025 - Jan 2, 2026 |
| #10 | -3.18% May 6, 2026 - May 13, 2026 | -0.41% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -1.99% May 29, 2026 - Jun 2, 2026 | -0.40% Feb 11, 2026 - Feb 24, 2026 |
| #12 | -1.17% Apr 24, 2026 - Apr 29, 2026 | -0.33% Feb 24, 2026 - Feb 27, 2026 |
| #13 | -1.00% Jan 16, 2026 - Jan 21, 2026 | -0.23% Aug 22, 2025 - Aug 27, 2025 |
| #14 | -0.92% Aug 25, 2021 - Aug 30, 2021 | -0.03% Aug 27, 2025 - Aug 29, 2025 |
| #15 | -0.91% Oct 21, 2021 - Oct 25, 2021 | -0.02% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between VCLN and XLBI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
VCLN vs XLBI dividend yield comparison.
| Year | VCLN | XLBI |
|---|---|---|
| 2026 | 0.00% | 5.72% |
| 2025 | 2.01% | 7.71% |
| 2024 | 1.16% | 0.00% |
| 2023 | 1.14% | 0.00% |
| 2022 | 0.65% | 0.00% |
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