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CTEX vs CNRG

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

CTEX

ProShares S&P Kensho Cleantech ETF

ProShares

Annual cost

0.58%

Fund size

$6M

CNRG

State Street SPDR S&P Kensho Clean Power ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$222M

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.
  • CTEX is classified as equity, while CNRG is alternative — different risk/return profiles.
  • Over the last 3 years, CTEX has delivered higher annualized returns.

Side-by-side comparison

CTEXCNRG
Annual cost (TER)0.58%0.45%
Fund size (AUM)$6M$222M
Since20212018
Dividend yield1.85%1.20%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+156.4%+121.2%
CAGR 3Y+18.2%+16.4%
CAGR 5YN/A+6.0%
Sharpe 3Y0.530.51
Volatility 1Y41.38%36.17%
Max drawdown-70.30%-68.49%

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

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