ICLN vs XYLD

iShares Global Clean Energy ETF vs Global X S&P 500 Covered Call ETF

Quick take
  • ICLN has the lower expense ratio at 0.39% vs 0.60% for XYLD.
  • XYLD pays a higher dividend yield (9.29%).

Side-by-side metrics

MetricICLNXYLD
Expense ratio
Annual fee. Lower is better.
0.39%0.60%
Dividend yield
Trailing 12-month yield.
0.90%9.29%
AUM
Assets under management — bigger funds are typically more liquid.
$2.91B$3.20B
YTD return
16.26%6.39%
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.
1.430.41
P/E ratio
21.0027.02
Last price
$19.43$41.11
Inception
Issuer
iSharesGlobal X

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%

XYLD top holdings

Top holdings · XYLD
NVDANVIDIA Corp7.59%
AAPLApple Inc6.66%
MSFTMicrosoft Corp4.34%
AMZNAmazon.com Inc3.65%
GOOGLAlphabet Inc Class A3.28%
AVGOBroadcom Inc2.80%
GOOGAlphabet Inc Class C2.62%
MUMicron Technology Inc2.04%
METAMeta Platforms Inc Class A1.93%
TSLATesla Inc1.86%
Sector breakdown · XYLD
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.7%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

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 XYLD

XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 9.29%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.