CCSO vs. ICLN
Compare and contrast key facts about Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) and iShares Global Clean Energy ETF (ICLN).
CCSO and ICLN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CCSO is an actively managed fund by Carbon Collective. It was launched on Sep 19, 2022. ICLN is a passively managed fund by iShares that tracks the performance of the S&P Global Clean Energy Index. It was launched on Jun 24, 2008.
Performance
CCSO vs. ICLN - Performance Comparison
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CCSO vs. ICLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CCSO Carbon Collective Climate Solutions U.S. Equity ETF | 4.39% | 21.79% | 3.89% | 14.58% | -11.56% |
ICLN iShares Global Clean Energy ETF | 11.32% | 47.05% | -25.72% | -20.41% | -7.04% |
Returns By Period
In the year-to-date period, CCSO achieves a 4.39% return, which is significantly lower than ICLN's 11.32% return.
CCSO
- 1D
- 3.93%
- 1M
- -6.59%
- YTD
- 4.39%
- 6M
- 3.47%
- 1Y
- 35.06%
- 3Y*
- 11.79%
- 5Y*
- —
- 10Y*
- —
ICLN
- 1D
- 4.45%
- 1M
- 0.38%
- YTD
- 11.32%
- 6M
- 19.07%
- 1Y
- 63.12%
- 3Y*
- -0.97%
- 5Y*
- -4.11%
- 10Y*
- 8.96%
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CCSO vs. ICLN - Expense Ratio Comparison
CCSO has a 0.35% expense ratio, which is lower than ICLN's 0.46% expense ratio.
Return for Risk
CCSO vs. ICLN — Risk / Return Rank
CCSO
ICLN
CCSO vs. ICLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) and iShares Global Clean Energy ETF (ICLN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CCSO | ICLN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 2.43 | -0.96 |
Sortino ratioReturn per unit of downside risk | 2.09 | 3.06 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.39 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 5.49 | -2.79 |
Martin ratioReturn relative to average drawdown | 8.78 | 15.39 | -6.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCSO | ICLN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 2.43 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.15 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | -0.12 | +0.49 |
Correlation
The correlation between CCSO and ICLN is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CCSO vs. ICLN - Dividend Comparison
CCSO's dividend yield for the trailing twelve months is around 0.61%, less than ICLN's 1.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCSO Carbon Collective Climate Solutions U.S. Equity ETF | 0.61% | 0.63% | 0.53% | 0.80% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ICLN iShares Global Clean Energy ETF | 1.46% | 1.63% | 1.85% | 1.59% | 0.89% | 1.18% | 0.34% | 1.36% | 2.77% | 2.49% | 3.88% | 2.36% |
Drawdowns
CCSO vs. ICLN - Drawdown Comparison
The maximum CCSO drawdown since its inception was -23.69%, smaller than the maximum ICLN drawdown of -87.15%. Use the drawdown chart below to compare losses from any high point for CCSO and ICLN.
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Drawdown Indicators
| CCSO | ICLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -87.15% | +63.46% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -11.22% | -1.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.75% | — |
Current DrawdownCurrent decline from peak | -8.15% | -50.20% | +42.05% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -66.84% | +59.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 4.00% | +0.02% |
Volatility
CCSO vs. ICLN - Volatility Comparison
The current volatility for Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is 8.63%, while iShares Global Clean Energy ETF (ICLN) has a volatility of 10.82%. This indicates that CCSO experiences smaller price fluctuations and is considered to be less risky than ICLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCSO | ICLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 10.82% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 20.46% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.04% | 26.17% | -2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.17% | 27.16% | -3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.17% | 27.04% | -3.87% |