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ICLN vs PEX

iShares Global Clean Energy ETF vs ProShares Global Listed Private Equity ETF

ICLN

iShares Global Clean Energy ETF

iShares

Annual cost

0.39%

Fund size

$2.5B

PEX

ProShares Global Listed Private Equity ETF

ProShares

Annual cost

2.95%

Fund size

$12M

Key differences

  • ICLN costs 2.56% less per year.
  • ICLN is significantly larger than PEX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ICLN has delivered higher annualized returns.
  • ICLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICLNPEX
Annual cost (TER)0.39%2.95%
Fund size (AUM)$2.5B$12M
Since20082013
Dividend yield1.30%12.12%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+87.9%-10.0%
CAGR 3Y+9.3%+4.8%
CAGR 5Y+2.5%-0.0%
Sharpe 3Y0.340.15
Volatility 1Y25.93%15.39%
Max drawdown-66.75%-49.17%

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

Similar to ICLN and PEX