Data as of Nov 4, 2026.
ACES vs CNRG: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ACES returned −16.6% to CNRG's −14.9%; 29% of their weight is in the same names.
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Net assets: $109m on Aug 31, 2026 for ALPS Clean Energy ETF, and $167m on Nov 3, 2026 for State Street SPDR S&P Kensho Clean Power ETF.
17% of ACES's weight is in S&P 500 companies and 83% is outside the index. Holdings as of Aug 31, 2026.
28% of CNRG's weight is in S&P 500 companies and 72% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
CNRG costs 0.10 points a year less; their one-year returns differ by 1.7 points.
Points (pts) are percentage points.
| Measure | ACES | CNRG |
|---|---|---|
| Return | ||
| Total return, 1 year | −16.6% | −14.9% |
| Drawdown | ||
| Below its all-time high | 70.7%, high on Feb 9, 2021 | 40.7%, high on Feb 9, 2021 |
| Against its benchmark | ||
| What it tracks | Clean energy | Clean energy |
| Against the S&P 500, 1 year | behind by 29.7 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 29.7 pts | |
| Cost and size | ||
| Expense ratio | 0.55% | 0.45% |
| Net assets, ACES as of Aug 31, 2026 and CNRG as of Nov 3, 2026 | $109m | $167m |
| Holdings | ||
| Holdings in common | 29% | |
Risk and return
Nov 2, 2018 to Oct 30, 2026 · 417 weekly returnsFrom Nov 2018 to Oct 2026, CNRG returned more: +199.1% to +16.0%. ACES and CNRG swung about the same: 35.8% and 35.2%. CNRG fell less at its worst: −66.2% to −77.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ACES | CNRG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +16.0% | +199.1% | CNRG | Price change plus distributions, reinvested. |
| Annualized | +1.9% | +14.6% | CNRG | Total return as a yearly rate. |
| Price return | +6.5% | +169.1% | CNRG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 35.8% | 35.2% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 24.9% | 23.1% | CNRG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −77.3% | −66.2% | CNRG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.15 | 0.48 | CNRG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.22 | 0.74 | CNRG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.02 | 0.22 | CNRG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 417 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ACES and CNRG hold 29% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
29% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ACES | CNRG | ACES | CNRG |
| 3 months | −10.8% | −13.7% | not measured | −13.6 pts vs VOO |
| 6 months | −22.6% | −24.1% | not measured | −29.1 pts vs VOO |
| 1 year | −16.6% | −14.9% | not measured | −29.7 pts vs VOO |
| 3 years | −10.6% | +31.6% | not measured | −51.7 pts vs VOO |
| Since launchNot the same days: ACES Jun 2018 · CNRG Oct 2018 | +20.8% | +204.0% | not measured | −13.5 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
29% of the two portfolios are the same securities at the same weight.
Client brief:
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ACES
By weight, 17% of ACES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 57% of the fund across 36 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −16.6% with distributions reinvested. It sits 70.7% below its all-time high of Feb 9, 2021.
CNRG
By weight, 28% of CNRG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 37% of the fund across 38 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −14.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 29.7 pts. It sits 40.7% below its all-time high of Feb 9, 2021.
Questions people ask
- Do ACES and CNRG hold the same stocks?
- By their latest filings, 29% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ACES against CNRG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aces-vs-cnrg
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[ACES against CNRG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aces-vs-cnrg)
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