Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

CNRG vs RNRG: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, CNRG returned −14.9% to RNRG's −4.3%; 8% of their weight is in the same names.

askIQ about this page

askIQ about CNRG and RNRG

Net assets: $167m on Nov 3, 2026 for State Street SPDR S&P Kensho Clean Power ETF, and $23m on Oct 12, 2026 for Global X Renewable Energy Producers ETF.

At a glance
27.8%
CNRG in the S&P 500
0.0%
RNRG in the S&P 500
−14.9%
CNRG total return, 1 year
−4.3%
RNRG total return, 1 year
CNRG · 1 year to Nov 4, 2026 72% of its weight is outside the S&P 500
72% of its weight is outside the S&P 50028% of CNRG's weight is in S&P 500 companies and 72% is outside the index. Holdings as of Nov 3, 2026.28%72%in the S&P 500of its weight outside the S&P 500active share 97% · top ten 37% of the fund · 38 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 7% in72% of its weight is outside the S&P 50028% of CNRG's weight is in S&P 500 companies and 72% is outside the index. Holdings as of Nov 3, 2026.28%72%inoutside the S&P 500active share 97% · Nasdaq-100: 7% in

28% of CNRG's weight is in S&P 500 companies and 72% is outside the index. Holdings as of Nov 3, 2026.

RNRG · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 54% of the fund · 39 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

CNRG costs 0.20 points a year less; their one-year returns differ by 10.6 points; CNRG is 7.6 times larger.

Points (pts) are percentage points.

CNRG vs RNRG: Holdings Overlap & Returns
MeasureCNRGRNRG
Return
Total return, 1 year−14.9%−4.3%
Drawdown
Below its all-time high40.7%, high on Feb 9, 202143.7%, high on Jan 7, 2021
Against its benchmark
What it tracksClean energyClean energy
Against the S&P 500, 1 yearbehind by 29.7 pts
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearbehind by 29.7 ptsbehind by 19.3 pts
Cost and size
Expense ratio0.45%0.65%
Net assets, as of Oct 12, 2026$174m$23m
Holdings
Holdings in common8%

Method

What they share

8%

By the books each fund has filed, CNRG and RNRG hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first CNRG RNRG
ENLIGHT RENEWABLE ENERGY LTD 2.78% 5.74%
ORMAT TECHNOLOGIES INC 2.66% 4.24%
SUNRUN INC 2.81% 1.66%
RENEW ENERGY GLOBAL PLC A 1.95% 1.08%
Only in one fund ↓
Only in CNRG
CONSTELLATION ENERGY 4.20%
TRANSALTA CORP 4.12%
GE VERNOVA INC 4.08%
AES CORP 3.93%
NEXTERA ENERGY INC 3.82%
SHOALS TECHNOLOGIES GROUP A 3.53%
BLOOM ENERGY CORP A 3.52%
AVISTA CORP 3.47%
Only in RNRG
AXIA Energia S.A. 6.38%
VERBUND AG 6.26%
Oersted A/S 6.07%
EDP RENEWABLES SOCIEDAD ANONIMA 5.99%
PT Barito Renewables Energy Tbk 5.69%
MERIDIAN ENERGY LIMITED 4.69%
Brookfield Renewable Partners L.P. 4.61%
ENGIE Brasil Energia S.A. 4.61%
Check overlap with more funds →

Window by window

Window by window: CNRG vs RNRG: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCNRGRNRGCNRGRNRG
3 months−13.7%−7.4%−13.6 pts vs VOO−6.1 pts vs ACWI
6 months−24.1%−19.6%−29.1 pts vs VOO−22.2 pts vs ACWI
1 year−14.9%−4.3%−29.7 pts vs VOO−19.3 pts vs ACWI
3 years+31.6%+9.9%−51.7 pts vs VOO−67.7 pts vs ACWI
Since launchNot the same days: CNRG Oct 2018 · RNRG May 2015+204.0%−6.4%−13.5 pts vs VOO−224.5 pts vs ACWI

Open this comparison in the app →

Side by side

CNRG State Street SPDR S&P Kensho Clean Power ETF · Holds 38 stocks in clean energy, 28% of its weight in S&P 500 companies RNRG Global X Renewable Energy Producers ETF · Holds 39 stocks in clean energy, 0% of its weight in S&P 500 companies
Theme Clean energy Clean energy
In the S&P 500 27.8% 0.0%
Active share vs the S&P 500 96.9% 100.0%
In the Nasdaq-100 7.4% 0.0%
Holdings 38 39
Top ten, share of the fund 37.4% 54.3%
Expense ratio 0.45% 0.65%
Fee for the differing part 0.46% 0.65%
Total return, 1 year −14.9% −4.3%
vs its benchmark −29.7 pts vs VOO −19.3 pts vs ACWI
Below its high −40.7% −43.7%
Net assets, CNRG as of Nov 3, 2026 and RNRG as of Oct 12, 2026 $167m $23m

As of Nov 4, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

Alert

CNRG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

RNRG

By weight, 0% of RNRG'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 54% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −4.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 19.3 pts. It sits 43.7% below its all-time high of Jan 7, 2021.

Questions people ask

Do CNRG and RNRG hold the same stocks?
By their latest filings, 8% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CNRG or RNRG?
CNRG has 28% of its weight in S&P 500 names and RNRG has 0%, so RNRG differs more from the index.
Which is cheaper, CNRG or RNRG?
CNRG charges 0.45% a year and RNRG charges 0.65%, so CNRG is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, CNRG against RNRG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/cnrg-vs-rnrg

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.