EXX5.DE vs. ICLN
EXX5.DE (iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR) and ICLN (iShares Global Clean Energy ETF) are both exchange-traded funds - EXX5.DE is a Large Cap Value Equities fund tracking the Dow Jones U.S. Select Dividend Index, while ICLN is a Alternative Energy Equities fund tracking the S&P Global Clean Energy Index. Both are passively managed. Over the past 10 years, EXX5.DE returned 9.16%/yr vs 11.00%/yr for ICLN. At a 0.27 correlation, their price movements are largely independent. EXX5.DE charges 0.31%/yr vs 0.39%/yr for ICLN.
Performance
EXX5.DE vs. ICLN - Performance Comparison
Loading charts...
Different Trading Currencies
EXX5.DE is traded in EUR, while ICLN is traded in USD. To make them comparable, the ICLN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXX5.DE achieves a 15.18% return, which is significantly lower than ICLN's 27.97% return. Over the past 10 years, EXX5.DE has underperformed ICLN with an annualized return of 9.16%, while ICLN has yielded a comparatively higher 11.00% annualized return.
EXX5.DE
- 1D
- 0.53%
- 1M
- 4.06%
- YTD
- 15.18%
- 6M
- 15.50%
- 1Y
- 25.86%
- 3Y*
- 13.63%
- 5Y*
- 9.83%
- 10Y*
- 9.16%
ICLN
- 1D
- -1.00%
- 1M
- -9.21%
- YTD
- 27.97%
- 6M
- 27.16%
- 1Y
- 63.00%
- 3Y*
- 4.55%
- 5Y*
- -0.25%
- 10Y*
- 11.00%
EXX5.DE vs. ICLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR | 15.18% | -1.07% | 21.19% | -2.83% | 7.04% | 43.02% | -15.23% | 23.88% | -3.48% | -0.27% |
ICLN iShares Global Clean Energy ETF | 27.97% | 29.60% | -20.81% | -22.79% | 0.43% | -18.51% | 121.89% | 47.62% | -4.76% | 6.54% |
Correlation
The correlation between EXX5.DE and ICLN is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2008 | 0.27 |
The correlation between EXX5.DE and ICLN shifts across timeframes, from 0.13 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXX5.DE vs. ICLN — Risk / Return Rank
EXX5.DE
ICLN
EXX5.DE vs. ICLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) 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.
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.
| EXX5.DE | ICLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 5.77 | 4.04 | +1.74 |
| Martin ratioReturn relative to average drawdown | 17.16 | 12.90 | +4.26 |
Loading charts...
Drawdowns
EXX5.DE vs. ICLN - Drawdown Comparison
The maximum EXX5.DE drawdown since its inception was -65.87%, smaller than the maximum ICLN drawdown of -84.40%. Use the drawdown chart below to compare losses from any high point for EXX5.DE and ICLN.
Loading charts...
Drawdown Indicators
| EXX5.DE | ICLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.87% | -84.40% | +18.53% |
Max Drawdown (1Y)Largest decline over 1 year | -4.46% | -15.69% | +11.23% |
Max Drawdown (3Y)Largest decline over 3 years | -21.96% | -41.72% | +19.76% |
Max Drawdown (5Y)Largest decline over 5 years | -21.96% | -57.06% | +35.10% |
Max Drawdown (10Y)Largest decline over 10 years | -40.47% | -62.76% | +22.29% |
Current DrawdownCurrent decline from peak | 0.00% | -29.56% | +29.56% |
Average DrawdownAverage peak-to-trough decline | -14.20% | -57.93% | +43.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 4.90% | -3.40% |
Volatility
EXX5.DE vs. ICLN - Volatility Comparison
The current volatility for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR (EXX5.DE) is 2.82%, while iShares Global Clean Energy ETF (ICLN) has a volatility of 12.42%. This indicates that EXX5.DE 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.
Loading charts...
Volatility by Period
| EXX5.DE | ICLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 12.42% | -9.60% |
Volatility (6M)Calculated over the trailing 6-month period | 8.06% | 22.07% | -14.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.46% | 27.44% | -15.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.86% | 26.14% | -11.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 26.59% | -9.52% |
EXX5.DE vs. ICLN - Expense Ratio Comparison
EXX5.DE has a 0.31% expense ratio, which is lower than ICLN's 0.39% expense ratio.
Dividends
EXX5.DE vs. ICLN - Dividend Comparison
EXX5.DE's dividend yield for the trailing twelve months is around 2.28%, more than ICLN's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR | 2.28% | 2.62% | 2.39% | 2.54% | 2.47% | 2.07% | 2.98% | 2.29% | 1.57% | 3.04% | 2.46% | 2.55% |
ICLN iShares Global Clean Energy ETF | 0.91% | 1.63% | 1.85% | 1.59% | 0.89% | 1.18% | 0.34% | 1.36% | 2.77% | 2.49% | 3.88% | 2.36% |
Frequently Asked Questions
EXX5.DE and ICLN have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXX5.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXX5.DE is cheaper with a 0.31% expense ratio, compared with 0.39% for ICLN.
EXX5.DE is categorized as Large Cap Value Equities, while ICLN is Alternative Energy Equities. EXX5.DE tracks Dow Jones U.S. Select Dividend Index, while ICLN tracks S&P Global Clean Energy Index. Their fees differ too: 0.31% for EXX5.DE and 0.39% for ICLN.
Find the right allocation for EXX5.DE and ICLN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer