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XCLN.TO vs. 36BA.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XCLN.TO vs. 36BA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Global Clean Energy Index ETF (XCLN.TO) and L&G Battery Value-Chain UCITS ETF (36BA.DE). The values are adjusted to include any dividend payments, if applicable.

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XCLN.TO vs. 36BA.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
XCLN.TO
iShares Global Clean Energy Index ETF
9.82%37.41%-19.86%-21.98%13.22%
36BA.DE
L&G Battery Value-Chain UCITS ETF
-1.62%13.53%2.39%6.38%2.36%
Different Trading Currencies

XCLN.TO is traded in CAD, while 36BA.DE is traded in EUR. To make them comparable, the 36BA.DE values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XCLN.TO achieves a 9.82% return, which is significantly higher than 36BA.DE's -1.62% return.


XCLN.TO

1D
1.33%
1M
-0.94%
YTD
9.82%
6M
15.89%
1Y
49.92%
3Y*
-1.75%
5Y*
10Y*

36BA.DE

1D
0.98%
1M
-2.59%
YTD
-1.62%
6M
-2.67%
1Y
5.71%
3Y*
5.68%
5Y*
0.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XCLN.TO vs. 36BA.DE - Expense Ratio Comparison

XCLN.TO has a 0.35% expense ratio, which is lower than 36BA.DE's 0.49% expense ratio.


Return for Risk

XCLN.TO vs. 36BA.DE — Risk / Return Rank

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

XCLN.TO
XCLN.TO Risk / Return Rank: 8888
Overall Rank
XCLN.TO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
XCLN.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
XCLN.TO Omega Ratio Rank: 8383
Omega Ratio Rank
XCLN.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
XCLN.TO Martin Ratio Rank: 8888
Martin Ratio Rank

36BA.DE
36BA.DE Risk / Return Rank: 2121
Overall Rank
36BA.DE Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
36BA.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
36BA.DE Omega Ratio Rank: 2020
Omega Ratio Rank
36BA.DE Calmar Ratio Rank: 2020
Calmar Ratio Rank
36BA.DE Martin Ratio Rank: 2222
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.

XCLN.TO vs. 36BA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Clean Energy Index ETF (XCLN.TO) and L&G Battery Value-Chain UCITS ETF (36BA.DE). 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.


XCLN.TO36BA.DEDifference

Sharpe ratio

Return per unit of total volatility

1.87

0.63

+1.25

Sortino ratio

Return per unit of downside risk

2.43

0.92

+1.50

Omega ratio

Gain probability vs. loss probability

1.33

1.12

+0.21

Calmar ratio

Return relative to maximum drawdown

4.14

0.90

+3.24

Martin ratio

Return relative to average drawdown

11.27

2.99

+8.28

XCLN.TO vs. 36BA.DE - Sharpe Ratio Comparison

The current XCLN.TO Sharpe Ratio is 1.87, which is higher than the 36BA.DE Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of XCLN.TO and 36BA.DE, 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


XCLN.TO36BA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

0.63

+1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.01

+0.06

Correlation

The correlation between XCLN.TO and 36BA.DE is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

XCLN.TO vs. 36BA.DE - Dividend Comparison

XCLN.TO's dividend yield for the trailing twelve months is around 1.35%, less than 36BA.DE's 4.81% yield.


TTM202520242023202220212020
XCLN.TO
iShares Global Clean Energy Index ETF
1.35%1.49%1.24%1.15%0.39%0.00%0.00%
36BA.DE
L&G Battery Value-Chain UCITS ETF
4.81%4.73%4.75%4.15%2.94%1.76%0.87%

Drawdowns

XCLN.TO vs. 36BA.DE - Drawdown Comparison

The maximum XCLN.TO drawdown since its inception was -49.29%, which is greater than 36BA.DE's maximum drawdown of -34.85%. Use the drawdown chart below to compare losses from any high point for XCLN.TO and 36BA.DE.


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Drawdown Indicators


XCLN.TO36BA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-49.29%

-23.68%

-25.61%

Max Drawdown (1Y)

Largest decline over 1 year

-12.10%

-4.12%

-7.98%

Max Drawdown (5Y)

Largest decline over 5 years

-23.18%

Current Drawdown

Current decline from peak

-16.43%

-11.71%

-4.72%

Average Drawdown

Average peak-to-trough decline

-26.43%

-11.36%

-15.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

1.10%

+3.34%

Volatility

XCLN.TO vs. 36BA.DE - Volatility Comparison

iShares Global Clean Energy Index ETF (XCLN.TO) has a higher volatility of 9.84% compared to L&G Battery Value-Chain UCITS ETF (36BA.DE) at 3.20%. This indicates that XCLN.TO's price experiences larger fluctuations and is considered to be riskier than 36BA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XCLN.TO36BA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.84%

3.20%

+6.64%

Volatility (6M)

Calculated over the trailing 6-month period

21.05%

5.17%

+15.88%

Volatility (1Y)

Calculated over the trailing 1-year period

26.79%

9.11%

+17.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.20%

10.33%

+14.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.20%

10.11%

+15.09%