- Issuer
- Ecofin
- Inception Date
- Nov 1, 2015
- Category
- Energy Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ECOIX Performance Chart
Ecofin Global Renewables Infrastructure Fund (ECOIX) is up 6.5% since the beginning of the year. ECOIX is currently trading at $11 per share. Investors who bought $1,000 worth of ECOIX shares 5 years ago would now be looking at an investment worth $1,118.
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Returns By Period
Ecofin Global Renewables Infrastructure Fund (ECOIX) has returned 6.53% so far this year and 14.21% over the past 12 months.
Ecofin Global Renewables Infrastructure Fund
- 1D
- 0.09%
- 1M
- -3.10%
- YTD
- 6.53%
- 6M
- 6.96%
- 1Y
- 14.21%
- 3Y*
- 5.95%
- 5Y*
- 2.25%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ECOIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 7, 2020, ECOIX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +11.8%, while the worst month was Sep 2023 at -11.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ECOIX closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +5.3%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.13% | 4.68% | -3.18% | 4.36% | 0.27% | -3.53% | 6.53% | ||||||
| 2025 | -3.06% | 4.56% | 2.01% | 6.68% | 4.97% | 3.87% | 1.63% | -1.32% | 3.24% | 3.51% | 0.76% | -3.47% | 25.37% |
| 2024 | -7.18% | -4.10% | 4.63% | 1.47% | 10.57% | -5.95% | 6.00% | 2.57% | 6.52% | -8.47% | -0.97% | -6.86% | -3.91% |
| 2023 | 2.70% | -5.98% | 3.56% | -0.84% | -3.63% | 0.69% | 0.29% | -6.54% | -11.91% | -1.54% | 7.93% | 8.31% | -8.55% |
| 2022 | -8.77% | 3.88% | 6.79% | -6.60% | 2.81% | -4.85% | 7.74% | -1.63% | -11.87% | 1.22% | 6.81% | -4.60% | -10.92% |
| 2021 | 2.16% | -7.19% | 3.29% | -1.14% | -0.56% | 2.60% | 3.02% | 0.79% | 0.16% | 5.03% | -4.60% | 0.65% | 3.59% |
Benchmark Metrics
Ecofin Global Renewables Infrastructure Fund has an annualized alpha of -1.97%, beta of 0.59, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since August 07, 2020.
- This fund participated in 78.29% of S&P 500 Index downside but only 52.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 may look defensive, but with R2 of 0.32 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.32 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.97%
- Beta
- 0.59
- R²
- 0.32
- Upside Capture
- 52.51%
- Downside Capture
- 78.29%
Expense Ratio
ECOIX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ECOIX ranks 20 for risk / return — below 20% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ecofin Global Renewables Infrastructure Fund (ECOIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ECOIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.78 | -0.80 |
| Martin ratioReturn relative to average drawdown | 4.86 | 12.44 | -7.58 |
Dividends
Dividend History
Ecofin Global Renewables Infrastructure Fund provided a 3.64% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.40 | $0.29 | $0.35 | $0.33 | $0.53 | $0.16 |
Dividend yield | 3.64% | 3.74% | 3.26% | 3.75% | 3.11% | 4.26% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Ecofin Global Renewables Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.09 | $0.40 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.08 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.07 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.30 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ecofin Global Renewables Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ecofin Global Renewables Infrastructure Fund was 38.64%, occurring on Oct 4, 2023. Recovery took 629 trading sessions.
The current Ecofin Global Renewables Infrastructure Fund drawdown is 4.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -38.64%Oct 2023 | 2y 8mo | 2y 6mo | 5y 3moJan 2021 - Apr 2026 |
2020 pullback2020 | -5.26%Sep 2020 | 20d | 8d | 28dSep 2020 - Oct 2020 |
2026 pullback2026 | -4.17%Jun 2026 | 14d | — | 27d 6hMay 2026 - now |
2020 pullback2020 | -4.13%Oct 2020 | 13d | 8d | 21dOct 2020 - Nov 2020 |
2026 pullback2026 | -3.34%Apr 2026 | 8d | 9d | 17dApr 2026 - Apr 2026 |
Drawdown Indicators
| ECOIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -56.78% | +18.14% |
Max Drawdown (1Y)Largest decline over 1 year | -7.11% | -9.10% | +1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -25.02% | -18.90% | -6.12% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -25.43% | -12.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.00% | -1.80% | -2.20% |
Average DrawdownAverage peak-to-trough decline | -14.70% | -10.71% | -3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 2.03% | +0.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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