FRNW vs RNRG
Fidelity Clean Energy ETF against Global X Funds Global X Renewable Energy Producers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
21 shared positions
Fee gap
26 bp
FRNW is cheaper
1-year return gap
2.9 pts
FRNW is ahead
Larger fund
FRNW
$90M
Side by side
| FRNW | RNRG | |
|---|---|---|
| Fund | Fidelity Clean Energy ETF | Global X Funds Global X Renewable Energy Producers ETF |
| Issuer | Fidelity | Global X |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.39% | 0.65% |
| Assets | $90M | $23M |
| Average daily dollar volume | $708K | $39K |
| Listed | Oct 5, 2021 | May 27, 2015 |
| FrenzyCap score | 56 | 24 |
| 1-month return | +0.5% | −1.0% |
| 3-month return | −9.6% | −9.2% |
| Year to date | +3.4% | −4.9% |
| 1-year return | −3.3% | −6.2% |
| 30-day volatility | 28.4% | 20.7% |
| Worst drawdown, 1 year | −29.0% | −24.4% |
| Trailing 12-month yield | 1.16% | 1.86% |
| Holdings | 66 | 42 |
| Top 10 weight | 37.4% | 55.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$84M thru Jun 2026 | +$1.1M thru Jul 2026 |
| 30-day implied volatility | 90.8% | — |
| Holdings as of | as of Nov 9, 2026issuer data | as of Nov 10, 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 FRNW · 66% of RNRG| Holding | FRNW | RNRG |
|---|---|---|
| ORSTED A/S | 3.40% | 6.55% |
| ENLIGHT RENEWABLE ENERGY LTD | 3.06% | 5.36% |
| VERBUND AG | 3.06% | 8.21% |
| CWEN | 2.49% | 3.31% |
| ORA | 2.49% | 4.48% |
| NORTHLAND POWER INC | 2.48% | 3.29% |
| MERIDIAN ENERGY LTD | 2.30% | 5.01% |
| EDP RENEWABLES SA | 2.01% | 6.65% |
| CHINA LONGYUAN POWER GROUP H | 2.03% | 1.88% |
| SOLARIA ENERGIA | 1.68% | 1.93% |
| RUN | 1.98% | 1.64% |
| CHINA POWER INTL DEV LTD | 1.56% | 3.43% |
| ERG SPA | 1.54% | 3.06% |
| MERCURY NZ LTD | 1.48% | 4.17% |
| RNW | 1.36% | 1.34% |
| SCATEC ASA | 1.46% | 1.21% |
| GRENERGY RENOVABLES | 1.12% | 1.85% |
| VERBIO SE | 0.90% | 1.44% |
| SK ETERNIX CO LTD | 0.91% | 0.76% |
| WEST HOLDINGS CORP | 0.77% | 0.48% |
| RENOVA INC | 0.69% | 0.33% |
Sector mix of the stock holdings
| Sector | FRNW | RNRG | Gap |
|---|---|---|---|
| Technology | 17.9% | 0.0% | +17.9% |
| Utilities | 6.3% | 9.7% | −3.3% |
| Industrials | 13.7% | 1.6% | +12.0% |
More: full overlap table · FRNW holdings · RNRG 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.