ICLN vs XLY

iShares Global Clean Energy ETF vs Consumer Discretionary Select Sector SPDR

Quick take
  • XLY has the lower expense ratio at 0.08% vs 0.39% for ICLN.
  • ICLN pays a higher dividend yield (0.90%).

Side-by-side metrics

MetricICLNXLY
Expense ratio
Annual fee. Lower is better.
0.39%0.08%
Dividend yield
Trailing 12-month yield.
0.90%0.77%
AUM
Assets under management — bigger funds are typically more liquid.
$2.91B$22.59B
YTD return
16.26%-3.06%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.431.13
P/E ratio
21.0029.76
Last price
$19.43$116.58
Inception
Issuer
iSharesState Street

ICLN top holdings

Top holdings · ICLN
BEBloom Energy Corp Class A14.75%
FSLRFirst Solar Inc8.41%
NXTNextpower Inc Class A7.32%
600900.SSChina Yangtze Power Co Ltd Class A5.78%
ENPHEnphase Energy Inc4.87%
VWS.COVestas Wind Systems AS3.11%
PLUGPlug Power Inc2.85%
SEDGSolarEdge Technologies Inc2.65%
EQTL3.SAEquatorial SA2.56%
SUZLON.BOSuzlon Energy Ltd2.52%
Sector breakdown · ICLN
Basic Materials1.5%
Technology33.8%
Utilities33.4%
Industrials31.3%

XLY top holdings

Top holdings · XLY
AMZNAmazon.com Inc22.20%
TSLATesla Inc19.62%
HDThe Home Depot Inc5.82%
MCDMcDonald's Corp4.15%
TJXTJX Companies Inc3.92%
BKNGBooking Holdings Inc3.43%
LOWLowe's Companies Inc3.07%
SBUXStarbucks Corp2.90%
MARMarriott International Inc Class A2.02%
RCLRoyal Caribbean Group1.97%
Sector breakdown · XLY
Consumer Cyclical99.0%
Technology1.0%

About ICLN

ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $2.9B in assets under management, an expense ratio of 0.39%, a dividend yield of 0.90%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 14.7% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.5%.

About XLY

XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.77%. Its largest holding is Amazon.com Inc (AMZN), which represents 22.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 99.0%.