Data as of Nov 4, 2026.
CNRG vs KGRN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, CNRG returned −14.9% to KGRN's −26.1%; 1% of their weight is in the same names.
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Net assets: $167m on Nov 3, 2026 for State Street SPDR S&P Kensho Clean Power ETF, and $44m on Nov 4, 2026 for KraneShares MSCI China Clean Technology Index ETF.
28% of CNRG's weight is in S&P 500 companies and 72% is outside the index. Holdings as of Nov 3, 2026.
0% of KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
CNRG costs 0.34 points a year less; their one-year returns differ by 11.2 points; CNRG is 3.9 times larger.
Points (pts) are percentage points.
| Measure | CNRG | KGRN |
|---|---|---|
| Return | ||
| Total return, 1 year | −14.9% | −26.1% |
| Drawdown | ||
| Below its all-time high | 40.7%, high on Feb 9, 2021 | 57.8%, high on Feb 16, 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 | 0.45% | 0.79% |
| Net assets, as of Nov 3, 2026 | $167m | $43m |
| Holdings | ||
| Holdings in common | 1% | |
Risk and return
Nov 2, 2018 to Oct 30, 2026 · 417 weekly returnsFrom Nov 2018 to Oct 2026, CNRG returned more: +199.1% to +29.8%. KGRN swung slightly less: 31.8% to 35.2%. CNRG and KGRN fell about the same at their worst: −66.2% and −65.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CNRG | KGRN | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +199.1% | +29.8% | CNRG | Price change plus distributions, reinvested. |
| Annualized | +14.6% | +3.3% | CNRG | Total return as a yearly rate. |
| Price return | +169.1% | +13.5% | CNRG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 35.2% | 31.8% | KGRN (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 23.1% | 20.8% | KGRN (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −66.2% | −65.3% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.48 | 0.17 | CNRG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.74 | 0.26 | CNRG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.05 | 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, CNRG and KGRN hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CNRG | KGRN | CNRG | KGRN |
| 3 months | −13.7% | −10.1% | −13.6 pts vs VOO | not measured |
| 6 months | −24.1% | −24.8% | −29.1 pts vs VOO | not measured |
| 1 year | −14.9% | −26.1% | −29.7 pts vs VOO | not measured |
| 3 years | +31.6% | −8.0% | −51.7 pts vs VOO | not measured |
| Since launchNot the same days: CNRG Oct 2018 · KGRN Oct 2017 | +204.0% | −1.9% | −13.5 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
KGRN
By weight, 0% of KGRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 59% of the fund across 48 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −26.1% with distributions reinvested. It sits 57.8% below its all-time high of Feb 16, 2021.
Questions people ask
- Do CNRG and KGRN hold the same stocks?
- By their latest filings, 1% 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, CNRG against KGRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/cnrg-vs-kgrn
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