ACES vs ICLN

ALPS Clean Energy ETF against iShares Global Clean Energy ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
25%
10 shared positions
Fee gap
17 bp
ICLN is cheaper
1-year return gap
28.9 pts
ICLN is ahead
Larger fund
ICLN
$2.2B

Side by side

ACESICLN
FundALPS Clean Energy ETFiShares Global Clean Energy ETF
IssuerALPSiShares
CategoryClean Energy & ClimateClean Energy & Climate
Expense ratio0.55%0.38%
Assets$98M$2.2B
Average daily dollar volume$759K$118M
ListedJun 27, 2018Jun 24, 2008
FrenzyCap score4482
1-month return−7.7%−3.0%
3-month return−15.6%−7.2%
Year to date−15.2%+5.2%
1-year return−21.0%+7.9%
30-day volatility24.8%24.3%
Worst drawdown, 1 year−36.1%−29.2%
Trailing 12-month yield0.68%1.07%
Holdings39142
Top 10 weight51.3%51.8%
Look-through P/E——
Holdings vs fair value+15.4%—
Holdings above 200-day average5%—
Net flow, latest 3 reported months+$13K thru May 2026+$258M thru Jul 2026
30-day implied volatility34.5%37.4%
Holdings as ofas of May 31, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

37% of ACES · 26% of ICLN
HoldingACESICLN
FSLR6.24%7.07%
NXT5.93%6.89%
ENPH6.53%4.16%
PLUG6.04%2.32%
CWEN3.79%1.87%
SHLS2.26%1.37%
GPRE1.17%1.01%
TE1.95%0.69%
ARRY1.51%0.56%
REX1.47%0.39%

Sector mix of the stock holdings

SectorACESICLNGap
Technology27.9%23.4%+4.5%
Industrials28.2%11.8%+16.3%
Utilities10.3%4.4%+5.8%
Consumer Discretionary9.3%0.0%+9.3%
Materials7.8%1.4%+6.4%
Financials4.4%0.0%+4.4%
Other0.3%0.0%+0.3%

More: full overlap table · ACES holdings · ICLN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.