CNRGvsCTEXETF Comparison
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State Street SPDR S&P Kensho Clean Power ETF (CNRG) and ProShares S&P Kensho Cleantech ETF (CTEX) belong to the same industry segment: Alternative Energy. CNRG's top 3 sector exposures are Industrials, Utilities and Non-Energy Materials. In contrast, CTEX's top sector exposures are Industrials, Non-Energy Materials and Utilities. CNRG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for CTEX. CNRG is down -0.52% year-to-date (YTD) with +$9M in YTD flows. CTEX performs worse with -7.95% YTD performance, and +$35K in YTD flows. Run a side-by-side ETF comparison of CNRG and CTEX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CNRG vs CTEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNRG CTEX | -18.87%-23.38% | -10.61%-15.22% | -0.52%-7.95% | +32.82%+34.89% | +10.97%+2.55% | -4.08%n/a |
| Flows | CNRG CTEX | -$6M- | +$3M- | +$9M+$35K | +$15M+$3M | -$105M+$487K | -$74M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNRG CTEX | +46.00%+54.70% | +39.53%+45.77% | +35.25%+42.27% | +34.70%n/a |
| Max drawdown | CNRG CTEX | -29.26%-36.71% | -29.26%-36.71% | -46.60%-53.92% | -59.07%n/a |
| Max drawdown duration | CNRG CTEX | 56d56d | 56d56d | 781d794d | 1645dn/a |
Trading data
CNRG | CTEX | |
Last sale 7/29/2026 at 6:01 PM | $88.31 | $31.75 |
| Previous close 07/28/2026 | $88.89 | $32.42 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CNRG | CTEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 6:01 PM
Live
Closed
CNRG | CTEX | |
|---|---|---|
| Last price | $88.31 | $31.75 |
| 1D performance | -0.66% | -2.09% |
| AuM | $192.43 M | $4.87 M |
| E/R | 0.45% | 0.58% |
Characteristics
CNRG | CTEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | S&P Kensho Clean Power Index | S&P Kensho Cleantech Index |
| N° of holdings | 40 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | September 30, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
CNRG
USA
72.35%
Canada
7.74%
Other
19.91%
CTEX
USA
77.14%
Other
22.86%
Sectors
CNRG
Industrials
48.94%
Utilities
27.6%
Non-Energy Materi.
10.65%
Other
12.81%
CTEX
Industrials
62.52%
Non-Energy Materi.
13.33%
Utilities
10.4%
Other
13.75%
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Diversification
CNRG
Total weight of top 15 holdings out of 15
46.7%
CTEX
Total weight of top 15 holdings out of 15
58.14%
Top 15 holdings
Data as of June 30, 2026
CNRG
FuelCell Energy, Inc.
5.63%
GE Vernova, Inc.
3.44%
Bloom Energy Corp.
3.28%
T1 Energy, Inc.
3.11%
Generac Holdings, Inc.
3.11%
Corning, Inc.
3.05%
Arcosa, Inc.
3.00%
Sunrun, Inc.
2.85%
TransAlta Corp.
2.83%
Energy Vault Holdings, Inc.
2.76%
AXIA Energia SA
2.75%
Array Technologies, Inc.
2.75%
Ameresco, Inc.
2.71%
Shoals Technologies Group, Inc.
2.71%
SolarEdge Technologies, Inc.
2.71%
CTEX
Bloom Energy Corp.
4.49%
FuelCell Energy, Inc.
4.46%
T1 Energy, Inc.
4.45%
Arcosa, Inc.
4.42%
Generac Holdings, Inc.
4.18%
First Solar, Inc.
4.02%
Shoals Technologies Group, Inc.
3.95%
Sunrun, Inc.
3.93%
GE Vernova, Inc.
3.75%
Enphase Energy, Inc.
3.67%
Array Technologies, Inc.
3.43%
Ormat Technologies, Inc.
3.41%
Canadian Solar, Inc.
3.39%
Nextpower, Inc.
3.30%
SolarEdge Technologies, Inc.
3.28%
Frequently asked questions about CNRG and CTEX
How have the CNRG and CTEX ETFs performed in 2026?
As of July 28, 2026, CNRG is down -0.52% year-to-date (YTD), while CTEX has lost -7.95%. That puts CNRG better performer ahead so far this year.
Which ETF is attracting more investor money: CNRG or CTEX?
Year-to-date, the CNRG ETF saw +$9M in flows, compared to +$35K for CTEX.
Which ETF is more volatile: CNRG or CTEX?
Over the past year, CNRG had a volatility of 39.53%, while CTEX experienced 45.77%.
Which ETF is bigger: CNRG or CTEX?
As of July 28, 2026, CNRG holds $192.43 M in assets under management (AUM), while CTEX manages $4.87 M.
What sectors do the CNRG and CTEX ETFs invest in?
CNRG leans toward sectors like Industrials, Utilities and Non-Energy Materials. Meanwhile, CTEX focuses on Industrials, Non-Energy Materials and Utilities.
What are the top holdings of the CNRG ETF and CTEX ETF?
CNRG top holdings include FuelCell Energy, Inc., GE Vernova, Inc. and Bloom Energy Corp.. CTEX holds in its top three: Bloom Energy Corp., FuelCell Energy, Inc. and T1 Energy, Inc..
Which ETF is more diversified: CNRG or CTEX?
CNRG holds 40 securities with 46.7% of its assets in the top 15. CTEX has 30 securities and a top 15 weight of 58.14%.
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Latest news about CNRG & CTEX
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