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CLMP.L vs. ITEK.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CLMP.L vs. ITEK.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in HANetf iClima Global Decarbonisation Enablers UCITS ETF (CLMP.L) and HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L). The values are adjusted to include any dividend payments, if applicable.

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CLMP.L vs. ITEK.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
CLMP.L
HANetf iClima Global Decarbonisation Enablers UCITS ETF
-1.13%17.77%-15.12%-1.33%-19.28%6.67%6.79%
ITEK.L
HAN-GINS Tech Megatrend Equal Weight UCITS ETF
-9.02%10.24%14.36%43.77%-39.04%8.84%2.76%
Different Trading Currencies

CLMP.L is traded in GBp, while ITEK.L is traded in USD. To make them comparable, the ITEK.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, CLMP.L achieves a -1.13% return, which is significantly higher than ITEK.L's -9.02% return.


CLMP.L

1D
0.73%
1M
-9.46%
YTD
-1.13%
6M
2.01%
1Y
27.54%
3Y*
-2.62%
5Y*
-3.95%
10Y*

ITEK.L

1D
0.29%
1M
-6.15%
YTD
-9.02%
6M
-14.69%
1Y
18.52%
3Y*
11.41%
5Y*
0.13%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CLMP.L vs. ITEK.L - Expense Ratio Comparison

CLMP.L has a 0.65% expense ratio, which is higher than ITEK.L's 0.59% expense ratio.


Return for Risk

CLMP.L vs. ITEK.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLMP.L
CLMP.L Risk / Return Rank: 4141
Overall Rank
CLMP.L Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
CLMP.L Sortino Ratio Rank: 4545
Sortino Ratio Rank
CLMP.L Omega Ratio Rank: 7373
Omega Ratio Rank
CLMP.L Calmar Ratio Rank: 3333
Calmar Ratio Rank
CLMP.L Martin Ratio Rank: 2222
Martin Ratio Rank

ITEK.L
ITEK.L Risk / Return Rank: 3939
Overall Rank
ITEK.L Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ITEK.L Sortino Ratio Rank: 4848
Sortino Ratio Rank
ITEK.L Omega Ratio Rank: 4141
Omega Ratio Rank
ITEK.L Calmar Ratio Rank: 3434
Calmar Ratio Rank
ITEK.L Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLMP.L vs. ITEK.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf iClima Global Decarbonisation Enablers UCITS ETF (CLMP.L) and HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L). 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.


CLMP.LITEK.LDifference

Sharpe ratio

Return per unit of total volatility

0.58

0.75

-0.17

Sortino ratio

Return per unit of downside risk

1.26

1.16

+0.09

Omega ratio

Gain probability vs. loss probability

1.28

1.15

+0.13

Calmar ratio

Return relative to maximum drawdown

0.87

0.74

+0.13

Martin ratio

Return relative to average drawdown

1.54

1.80

-0.27

CLMP.L vs. ITEK.L - Sharpe Ratio Comparison

The current CLMP.L Sharpe Ratio is 0.58, which is comparable to the ITEK.L Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of CLMP.L and ITEK.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CLMP.LITEK.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

0.75

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

0.01

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.40

-0.46

Correlation

The correlation between CLMP.L and ITEK.L is 0.72, 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

CLMP.L vs. ITEK.L - Dividend Comparison

Neither CLMP.L nor ITEK.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CLMP.L vs. ITEK.L - Drawdown Comparison

The maximum CLMP.L drawdown since its inception was -48.75%, roughly equal to the maximum ITEK.L drawdown of -47.90%. Use the drawdown chart below to compare losses from any high point for CLMP.L and ITEK.L.


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Drawdown Indicators


CLMP.LITEK.LDifference

Max Drawdown

Largest peak-to-trough decline

-48.75%

-54.15%

+5.40%

Max Drawdown (1Y)

Largest decline over 1 year

-29.66%

-21.74%

-7.92%

Max Drawdown (5Y)

Largest decline over 5 years

-48.75%

-53.31%

+4.56%

Current Drawdown

Current decline from peak

-28.39%

-21.28%

-7.11%

Average Drawdown

Average peak-to-trough decline

-23.88%

-19.76%

-4.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.76%

8.33%

+8.43%

Volatility

CLMP.L vs. ITEK.L - Volatility Comparison

HANetf iClima Global Decarbonisation Enablers UCITS ETF (CLMP.L) and HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L) have volatilities of 6.96% and 6.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLMP.LITEK.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.96%

6.65%

+0.31%

Volatility (6M)

Calculated over the trailing 6-month period

43.50%

18.04%

+25.46%

Volatility (1Y)

Calculated over the trailing 1-year period

46.95%

24.68%

+22.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.86%

25.74%

+9.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.43%

25.64%

+8.79%