CTEX vs VCLN
ProShares S&P Kensho Cleantech ETF against Virtus Duff & Phelps Clean Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
9 shared positions
Fee gap
1 bp
CTEX is cheaper
1-year return gap
18.3 pts
VCLN is ahead
Larger fund
VCLN
$5.5M
Side by side
| CTEX | VCLN | |
|---|---|---|
| Fund | ProShares S&P Kensho Cleantech ETF | Virtus Duff & Phelps Clean Energy ETF |
| Issuer | ProShares | Virtus |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.58% | 0.59% |
| Assets | $4.6M | $5.5M |
| Average daily dollar volume | $24K | $10K |
| Listed | Sep 29, 2021 | Aug 3, 2021 |
| FrenzyCap score | 27 | 26 |
| 1-month return | −5.1% | −2.2% |
| 3-month return | −17.0% | −4.7% |
| Year to date | −13.1% | +7.2% |
| 1-year return | −9.3% | +8.9% |
| 30-day volatility | 34.9% | 26.2% |
| Worst drawdown, 1 year | −41.4% | −27.0% |
| Trailing 12-month yield | 2.32% | 1.94% |
| Holdings | 30 | 41 |
| Top 10 weight | 46.4% | 47.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.1% | — |
| Holdings above 200-day average | 42% | — |
| Net flow, latest 3 reported months | −$923K thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 20.0% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Apr 30, 2026SEC filing |
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
32% of CTEX · 33% of VCLN
Sector mix of the stock holdings
| Sector | CTEX | VCLN | Gap |
|---|---|---|---|
| Industrials | 49.7% | 13.5% | +36.2% |
| Technology | 32.3% | 19.3% | +13.1% |
| Utilities | 8.0% | 10.6% | −2.7% |
| Materials | 6.6% | 1.0% | +5.6% |
| Consumer Discretionary | 3.4% | 0.0% | +3.4% |
More: full overlap table · CTEX holdings · VCLN 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.