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XCLN.TO vs. FRNW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XCLN.TO vs. FRNW - 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 Fidelity Clean Energy ETF (FRNW). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XCLN.TO is traded in CAD, while FRNW is traded in USD. To make them comparable, the FRNW 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 43.07% return, which is significantly higher than FRNW's 35.82% return.


XCLN.TO

1D
-0.93%
1M
14.72%
YTD
43.07%
6M
37.48%
1Y
84.30%
3Y*
8.97%
5Y*
10Y*

FRNW

1D
-1.51%
1M
10.04%
YTD
35.82%
6M
33.67%
1Y
88.43%
3Y*
11.40%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XCLN.TO vs. FRNW - Yearly Performance Comparison


2026 (YTD)2025202420232022
XCLN.TO
iShares Global Clean Energy Index ETF
43.07%37.41%-19.86%-21.98%13.22%
FRNW
Fidelity Clean Energy ETF
35.82%46.17%-14.34%-21.41%8.81%

Correlation

The correlation between XCLN.TO and FRNW is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.71

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

0.57

Correlation (All Time)
Calculated using the full available price history since May 3, 2022

0.49

Over the past year, XCLN.TO and FRNW have become more correlated (0.71) than their long-term average of 0.49, meaning their price movements have been converging.

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Return for Risk

XCLN.TO vs. FRNW — 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: 9090
Sharpe Ratio Rank
XCLN.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
XCLN.TO Omega Ratio Rank: 8282
Omega Ratio Rank
XCLN.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
XCLN.TO Martin Ratio Rank: 8989
Martin Ratio Rank

FRNW
FRNW Risk / Return Rank: 9090
Overall Rank
FRNW Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FRNW Sortino Ratio Rank: 8888
Sortino Ratio Rank
FRNW Omega Ratio Rank: 8383
Omega Ratio Rank
FRNW Calmar Ratio Rank: 9494
Calmar Ratio Rank
FRNW Martin Ratio Rank: 9292
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. FRNW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Clean Energy Index ETF (XCLN.TO) and Fidelity Clean Energy ETF (FRNW). 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.TOFRNWDifference
Sharpe ratioReturn per unit of total volatility

-0.46

Sortino ratioReturn per unit of downside risk

-0.57

Omega ratioGain probability vs. loss probability

1.49

1.54

-0.04

Calmar ratioReturn relative to maximum drawdown

7.00

7.17

-0.16

Martin ratioReturn relative to average drawdown

19.91

22.44

-2.54

XCLN.TO vs. FRNW - Sharpe Ratio Comparison

The current XCLN.TO Sharpe Ratio is 3.15, which is comparable to the FRNW Sharpe Ratio of 3.61. The chart below compares the historical Sharpe Ratios of XCLN.TO and FRNW, 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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Sharpe Ratios by Period


XCLN.TOFRNWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.15

3.61

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.18

+0.15

Drawdowns

XCLN.TO vs. FRNW - Drawdown Comparison

The maximum XCLN.TO drawdown since its inception was -49.29%, smaller than the maximum FRNW drawdown of -53.14%. Use the drawdown chart below to compare losses from any high point for XCLN.TO and FRNW.


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Drawdown Indicators


XCLN.TOFRNWDifference

Max Drawdown

Largest peak-to-trough decline

-49.29%

-53.14%

+3.85%

Max Drawdown (1Y)

Largest decline over 1 year

-12.10%

-12.40%

+0.30%

Max Drawdown (3Y)

Largest decline over 3 years

-39.31%

-40.95%

+1.64%

Current Drawdown

Current decline from peak

-0.98%

-1.51%

+0.53%

Average Drawdown

Average peak-to-trough decline

-25.54%

-27.59%

+2.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.25%

3.95%

+0.30%

Volatility

XCLN.TO vs. FRNW - Volatility Comparison

iShares Global Clean Energy Index ETF (XCLN.TO) has a higher volatility of 10.50% compared to Fidelity Clean Energy ETF (FRNW) at 8.04%. This indicates that XCLN.TO's price experiences larger fluctuations and is considered to be riskier than FRNW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XCLN.TOFRNWDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.50%

8.04%

+2.46%

Volatility (6M)

Calculated over the trailing 6-month period

20.24%

17.29%

+2.95%

Volatility (1Y)

Calculated over the trailing 1-year period

26.95%

24.72%

+2.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.50%

25.97%

-0.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.50%

25.97%

-0.47%

XCLN.TO vs. FRNW - Expense Ratio Comparison

XCLN.TO has a 0.35% expense ratio, which is lower than FRNW's 0.39% expense ratio.


Dividends

XCLN.TO vs. FRNW - Dividend Comparison

XCLN.TO's dividend yield for the trailing twelve months is around 1.04%, more than FRNW's 0.94% yield.


PositionTTM20252024202320222021
FRNW
Fidelity Clean Energy ETF
0.94%1.25%1.43%1.30%0.69%0.04%
XCLN.TO
iShares Global Clean Energy Index ETF
1.04%1.49%1.24%1.15%0.39%0.00%

Frequently Asked Questions


XCLN.TO and FRNW have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XCLN.TO is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XCLN.TO is cheaper with a 0.35% expense ratio, compared with 0.39% for FRNW.

They also come from different issuers: iShares and Fidelity. Their fees differ too: 0.35% for XCLN.TO and 0.39% for FRNW.

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