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PEX vs ICLN

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

PEX

ProShares Global Listed Private Equity ETF

ProShares

Annual cost

2.95%

Fund size

$12M

ICLN

iShares Global Clean Energy ETF

iShares

Annual cost

0.39%

Fund size

$2.5B

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

PEXICLN
Annual cost (TER)2.95%0.39%
Fund size (AUM)$12M$2.5B
Since20132008
Dividend yield12.12%1.30%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y-10.0%+87.9%
CAGR 3Y+4.8%+9.3%
CAGR 5Y-0.0%+2.5%
Sharpe 3Y0.150.34
Volatility 1Y15.39%25.93%
Max drawdown-49.17%-66.75%

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

Similar to PEX and ICLN