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QCLN vs. ISCMF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QCLN vs. ISCMF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QCLN achieves a 46.37% return, which is significantly higher than ISCMF's 22.87% return.


QCLN

1D
1.59%
1M
2.93%
YTD
46.37%
6M
38.49%
1Y
106.69%
3Y*
11.22%
5Y*
0.23%
10Y*
17.54%

ISCMF

1D
0.00%
1M
-4.99%
YTD
22.87%
6M
22.87%
1Y
31.30%
3Y*
16.78%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QCLN vs. ISCMF - Yearly Performance Comparison


2026 (YTD)2025202420232022
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
46.37%31.81%-18.86%-10.02%-20.44%
ISCMF
iShares Diversified Commodity Swap UCITS ETF
22.87%19.65%3.13%-9.58%-5.82%

Correlation

The correlation between QCLN and ISCMF is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.08

Correlation (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (All Time)
Calculated using the full available price history since Mar 17, 2022

-0.04

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Return for Risk

QCLN vs. ISCMF — Risk / Return Rank

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

QCLN
QCLN Risk / Return Rank: 8585
Overall Rank
QCLN Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
QCLN Sortino Ratio Rank: 7777
Sortino Ratio Rank
QCLN Omega Ratio Rank: 7474
Omega Ratio Rank
QCLN Calmar Ratio Rank: 9494
Calmar Ratio Rank
QCLN Martin Ratio Rank: 9292
Martin Ratio Rank

ISCMF
ISCMF Risk / Return Rank: 7777
Overall Rank
ISCMF Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ISCMF Sortino Ratio Rank: 7474
Sortino Ratio Rank
ISCMF Omega Ratio Rank: 9898
Omega Ratio Rank
ISCMF Calmar Ratio Rank: 9191
Calmar Ratio Rank
ISCMF Martin Ratio Rank: 6767
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.

QCLN vs. ISCMF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). 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.


QCLNISCMFDifference
Sharpe ratioReturn per unit of total volatility

+1.15

Sortino ratioReturn per unit of downside risk

+0.10

Omega ratioGain probability vs. loss probability

1.42

2.31

-0.89

Calmar ratioReturn relative to maximum drawdown

6.54

5.53

+1.01

Martin ratioReturn relative to average drawdown

21.21

11.95

+9.27

QCLN vs. ISCMF - Sharpe Ratio Comparison

The current QCLN Sharpe Ratio is 2.91, which is higher than the ISCMF Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of QCLN and ISCMF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

QCLN vs. ISCMF - Drawdown Comparison

The maximum QCLN drawdown since its inception was -76.18%, which is greater than ISCMF's maximum drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for QCLN and ISCMF.


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Drawdown Indicators


QCLNISCMFDifference

Max Drawdown

Largest peak-to-trough decline

-76.18%

-25.42%

-50.76%

Max Drawdown (1Y)

Largest decline over 1 year

-16.40%

-5.69%

-10.71%

Max Drawdown (3Y)

Largest decline over 3 years

-56.08%

-7.62%

-48.46%

Max Drawdown (5Y)

Largest decline over 5 years

-69.49%

Max Drawdown (10Y)

Largest decline over 10 years

-71.73%

Current Drawdown

Current decline from peak

-24.38%

-5.26%

-19.12%

Average Drawdown

Average peak-to-trough decline

-43.40%

-13.36%

-30.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.05%

2.63%

+2.42%

Volatility

QCLN vs. ISCMF - Volatility Comparison

First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) has a higher volatility of 16.78% compared to iShares Diversified Commodity Swap UCITS ETF (ISCMF) at 5.11%. This indicates that QCLN's price experiences larger fluctuations and is considered to be riskier than ISCMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QCLNISCMFDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.78%

5.11%

+11.67%

Volatility (6M)

Calculated over the trailing 6-month period

29.37%

15.45%

+13.92%

Volatility (1Y)

Calculated over the trailing 1-year period

36.95%

17.87%

+19.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.45%

14.29%

+24.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.18%

14.29%

+20.89%

QCLN vs. ISCMF - Expense Ratio Comparison

QCLN has a 0.59% expense ratio, which is higher than ISCMF's 0.19% expense ratio.


Dividends

QCLN vs. ISCMF - Dividend Comparison

QCLN's dividend yield for the trailing twelve months is around 0.15%, while ISCMF has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ISCMF
iShares Diversified Commodity Swap UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
0.15%0.25%0.87%0.76%0.33%0.01%0.30%0.85%1.03%0.45%1.24%0.72%

Frequently Asked Questions


QCLN and ISCMF have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QCLN has higher volatility (16.78%) compared to ISCMF (5.11%). In terms of maximum drawdown, QCLN dropped -76.18% vs ISCMF's -25.42%.

On 3-year performance, ISCMF leads with 16.78% vs 11.22% for QCLN. On fees, ISCMF is cheaper at 0.19% per year. On volatility, ISCMF has been the lower-risk option at 5.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, ISCMF has performed better with a 16.78% return vs 11.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ISCMF is cheaper with a 0.19% expense ratio, compared with 0.59% for QCLN.

QCLN has the higher dividend yield at 0.15%, compared with 0.00% for ISCMF.

QCLN is categorized as Alternative Energy Equities, while ISCMF is Commodities. QCLN tracks Nasdaq Clean Edge Green Energy Index, while ISCMF tracks Bloomberg Commodity Index. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.59% for QCLN and 0.19% for ISCMF.

QCLN currently has the higher Sharpe Ratio (2.91 vs 1.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for QCLN and ISCMF

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