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CNRG vs CTEX

State Street SPDR S&P Kensho Clean Power ETF vs ProShares S&P Kensho Cleantech ETF

CNRG

State Street SPDR S&P Kensho Clean Power ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$222M

CTEX

ProShares S&P Kensho Cleantech ETF

ProShares

Annual cost

0.58%

Fund size

$6M

Key differences

  • CNRG costs 0.13% less per year.
  • CNRG is significantly larger than CTEX — larger funds tend to be more liquid and less likely to close.
  • CNRG is classified as alternative, while CTEX is equity — different risk/return profiles.
  • Over the last 3 years, CTEX has delivered higher annualized returns.

Side-by-side comparison

CNRGCTEX
Annual cost (TER)0.45%0.58%
Fund size (AUM)$222M$6M
Since20182021
Dividend yield1.20%1.85%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+121.2%+156.4%
CAGR 3Y+16.4%+18.2%
CAGR 5Y+6.0%N/A
Sharpe 3Y0.510.53
Volatility 1Y36.17%41.38%
Max drawdown-68.49%-70.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CNRG and CTEX