CTEC vs IBAT
Global X Funds Global X ClimateTech ETF against iShares Energy Storage & Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
15 shared positions
Fee gap
3 bp
IBAT is cheaper
1-year return gap
35.2 pts
IBAT is ahead
Larger fund
IBAT
$60M
Side by side
| CTEC | IBAT | |
|---|---|---|
| Fund | Global X Funds Global X ClimateTech ETF | iShares Energy Storage & Materials ETF |
| Issuer | Global X | iShares |
| Category | Clean Energy & Climate | Energy |
| Expense ratio | 0.50% | 0.47% |
| Assets | $34M | $60M |
| Average daily dollar volume | $102K | $550K |
| Listed | Oct 27, 2020 | Mar 19, 2024 |
| FrenzyCap score | 34 | 36 |
| 1-month return | −5.9% | −4.0% |
| 3-month return | −7.5% | −2.9% |
| Year to date | −0.1% | +34.2% |
| 1-year return | −8.1% | +27.2% |
| 30-day volatility | 26.7% | 24.8% |
| Worst drawdown, 1 year | −34.9% | −25.9% |
| Trailing 12-month yield | 0.67% | 0.79% |
| Holdings | 46 | 99 |
| Top 10 weight | 56.9% | 55.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.7M thru May 2026 | +$12M thru Jul 2026 |
| 30-day implied volatility | 41.6% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 16, 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
39% of CTEC · 27% of IBAT| Holding | CTEC | IBAT |
|---|---|---|
| BE | 5.67% | 7.32% |
| SAMSUNG SDI CO LTD | 5.15% | 4.57% |
| ETN | 6.19% | 3.35% |
| SCHNEIDER ELECTRIC SE | 5.49% | 2.99% |
| CONTEMPORARY AMPEREX TECHN-H | 3.78% | 2.86% |
| LG ENERGY SOLUTION | 5.80% | 2.49% |
| ENPH | 1.81% | 1.02% |
| QS | 1.02% | 0.53% |
| SEDG | 0.85% | 0.48% |
| PLUG | 0.86% | 0.44% |
| AMPX | 0.50% | 0.28% |
| DOOSAN FUEL CELL CO LTD | 0.79% | 0.25% |
| CERES POWER HOLDINGS PLC | 0.38% | 0.18% |
| EOSE | 0.29% | 0.17% |
| FLNC | 0.38% | 0.13% |
Sector mix of the stock holdings
| Sector | CTEC | IBAT | Gap |
|---|---|---|---|
| Industrials | 26.3% | 14.2% | +12.1% |
| Technology | 19.1% | 1.5% | +17.6% |
| Materials | 0.0% | 11.6% | −11.6% |
More: full overlap table · CTEC holdings · IBAT 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.