Data as of Nov 4, 2026.

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Thematic ETFs

KGRN vs RNRG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, KGRN returned −26.1% to RNRG's −4.3%; 3% of their weight is in the same names.

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Net assets: $44m on Nov 4, 2026 for KraneShares MSCI China Clean Technology Index ETF, and $23m on Oct 12, 2026 for Global X Renewable Energy Producers ETF.

At a glance
0.0%
KGRN in the S&P 500
0.0%
RNRG in the S&P 500
−26.1%
KGRN total return, 1 year
−4.3%
RNRG total return, 1 year
KGRN · 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 KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 59% of the fund · 48 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 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 KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 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

RNRG costs 0.14 points a year less; their one-year returns differ by 21.8 points; KGRN is 2.0 times larger.

Points (pts) are percentage points.

KGRN vs RNRG: Holdings Overlap & Returns
MeasureKGRNRNRG
Return
Total return, 1 year−26.1%−4.3%
Drawdown
Below its all-time high57.8%, high on Feb 16, 202143.7%, high on Jan 7, 2021
Against its benchmark
What it tracksClean energyClean energy
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 19.3 pts
Cost and size
Expense ratio0.79%0.65%
Net assets, as of Oct 12, 2026$47m$23m
Holdings
Holdings in common3%

Method

What they share

3%

By the books each fund has filed, KGRN and RNRG hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first KGRN RNRG
CHINA LONGYUAN POWER GROUP-H 4.54% 1.73%
XINYI ENERGY HOLDINGS LTD 0.54% 0.69%
CHINA DATANG CORP RENEWABL-H 0.73% 0.30%
Only in one fund ↓
Only in KGRN
CGN POWER CO LTD-H 12.23%
CHINA YANGTZE POWER CO LTD-A 10.33%
BYD CO LTD-H 7.17%
CHINA NATIONAL NUCLEAR POW-A 5.43%
EB ENVIRONMENT 4.78%
SDIC POWER HOLDINGS CO LTD-A 3.91%
CHINA CONCH VENTURE HOLDINGS 3.64%
SUNGROW POWER SUPPLY CO LT-A 3.60%
Only in RNRG
AXIA Energia S.A. 6.38%
VERBUND AG 6.26%
Oersted A/S 6.07%
EDP RENEWABLES SOCIEDAD ANONIMA 5.99%
ENLIGHT RENEWABLE ENERGY LTD 5.74%
PT Barito Renewables Energy Tbk 5.69%
MERIDIAN ENERGY LIMITED 4.69%
Brookfield Renewable Partners L.P. 4.61%
Check overlap with more funds →

Window by window

Window by window: KGRN vs RNRG: Holdings Overlap & Returns
Total returnvs its benchmark
WindowKGRNRNRGKGRNRNRG
3 months−10.1%−7.4%not measured−6.1 pts vs ACWI
6 months−24.8%−19.6%not measured−22.2 pts vs ACWI
1 year−26.1%−4.3%not measured−19.3 pts vs ACWI
3 years−8.0%+9.9%not measured−67.7 pts vs ACWI
Since launchNot the same days: KGRN Oct 2017 · RNRG May 2015−1.9%−6.4%not measured−224.5 pts vs ACWI

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Side by side

KGRN KraneShares MSCI China Clean Technology Index ETF · Holds 48 stocks in clean energy, 0% 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 0.0% 0.0%
Active share vs the S&P 500 100.0% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 48 39
Top ten, share of the fund 59.0% 54.3%
Expense ratio 0.79% 0.65%
Fee for the differing part 0.79% 0.65%
Total return, 1 year −26.1% −4.3%
vs its benchmark not measured −19.3 pts vs ACWI
Below its high −57.8% −43.7%
Net assets, KGRN as of Nov 4, 2026 and RNRG as of Oct 12, 2026 $44m $23m

As of Nov 4, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

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About each fund
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.

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 KGRN and RNRG hold the same stocks?
By their latest filings, 3% 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, KGRN or RNRG?
KGRN has 0% of its weight in S&P 500 names and RNRG has 0%, so KGRN differs more from the index.
Which is cheaper, KGRN or RNRG?
KGRN charges 0.79% a year and RNRG charges 0.65%, so RNRG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, KGRN against RNRG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kgrn-vs-rnrg

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