Offers high growth potential in renewable energy sector with exposure to AI-driven green energy demand, but faces headwinds from Trump Administration policies, declining 2026 performance, higher volatility (beta 1.10), deeper maximum drawdown (57.2%), and higher expense ratio (0.38%).
ICLN is recommended as the better choice for most investors due to lower expense ratio (0.38%), broader diversification across 105 holdings, lower volatility (beta 1.09), dividend yield (1.0%), higher AUM ($2.1B), and superior 1-year return (23.8% vs 12.2%).
Underperformed over 5 years due to rising interest rates impacting capital-intensive projects, but has staged a solid recent comeback. Positioned as a patient, long-term bet for those believing in durable clean energy transition, with more diversified holdings (105) and ESG screening.
Lower expense ratio (0.39%), higher 5-year returns, lower volatility (beta 1.05), dividend yield of 1.20%, broader diversification across multiple renewable energy sectors, and better risk-adjusted performance make it favorable for long-term investors seeking broad clean energy exposure.
Despite the fund's sale of shares, ICLN remains the largest holding at 18.5% of assets, indicating continued confidence. The ETF has surged 84% over the past year, outperforming the S&P 500 by 55.86 percentage points, driven by rebounds in solar equipment makers and AI-related electricity demand. The sale appears to be a routine rebalance after strong performance rather than a bearish signal.
Articles that tag ICLN but are mainly about other companies.
Provides broad clean energy exposure across 105 companies with Bloom Energy as top holding (8.51%), up 11.4% YoY, offering diversification and lower fees (38 bps) with strong trading volume.
The article explicitly recommends ICLN as the better buy for investors who can tolerate volatility, citing superior 10-year annualized returns (10.7% vs 8.9%) and the macro trend toward renewable energy adoption.
Surged roughly 25% year-to-date, benefiting from dual catalysts of July 4 deadline and AI data center electricity demand.
Broad exposure to clean energy sector; benefits indirectly from hydrogen industry growth but sentiment is neutral due to diversified holdings.
Up 60% over last 12 months with diverse portfolio of international and domestic clean energy stocks benefiting from structural demand and technological improvements
Articles and sentiment ratings from Massive / Polygon. Sentiment is the provider's model rating for this company, not Gainbot's view.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology