VCLNvsSETMETF Comparison
VS
Virtus Duff & Phelps Clean Energy ETF (VCLN) and Sprott Energy Transition Materials ETF (SETM) belong to the same industry segment: Alternative Energy. VCLN's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, SETM's top sector exposures are Non-Energy Materials, Energy and Industrials. VCLN is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.65% for SETM. VCLN is up 8.22% year-to-date (YTD) with - in YTD flows. SETM performs better with 16.65% YTD performance, and +$347M in YTD flows. Run a side-by-side ETF comparison of VCLN and SETM 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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VCLN vs SETM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCLN SETM | -2.35%+15.69% | -23.87%-9.31% | +8.22%+16.65% | +29.79%+58.04% | +56.03%+99.72% | +8.61%n/a |
| Flows | VCLN SETM | -+$14M | --$515K | -+$347M | -$3M+$483M | -$4M+$542M | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCLN SETM | +30.82%+41.93% | +26.36%+39.34% | +22.96%+31.99% | +25.33%n/a |
| Max drawdown | VCLN SETM | -26.96%-27.01% | -26.96%-29.16% | -26.96%-41.59% | -44.95%n/a |
| Max drawdown duration | VCLN SETM | 92d91d | 92d216d | 92d427d | 1536dn/a |
Trading data
VCLN | SETM | |
Last sale 9/2/2026 at 1:30 PM | $27.34 | $34.29 |
| Previous close 09/02/2026 | $27.12 | $33.89 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VCLN
is actively managed and doesn’t replicate an indexVCLN | SETM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
VCLN | SETM | |
|---|---|---|
| Last price | $27.34 | $34.29 |
| 1D performance | +0.81% | +1.18% |
| AuM | $5.47 M | $613.18 M |
| E/R | 0.66% | 0.65% |
Characteristics
VCLN | SETM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Sprott ETFs |
| Benchmark | - | Nasdaq Sprott Energy Transition Materials Index |
| N° of holdings | 39 | 154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 3, 2021 | February 1, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
VCLN
USA
41.93%
China
10.03%
Other
48.03%
SETM
Canada
32.05%
USA
22.74%
Australia
20.64%
Other
24.57%
Sectors
VCLN
Industrials
47.08%
Utilities
35.1%
Technology
10.06%
Other
7.76%
SETM
Non-Energy Materi.
73.88%
Energy
23.97%
Other
2.15%
Diversification
VCLN
Total weight of top 15 holdings out of 15
61.34%
SETM
Total weight of top 15 holdings out of 15
54.66%
Top 15 holdings
Data as of July 31, 2026
VCLN
First Solar, Inc.
7.80%
Nextpower, Inc.
6.83%
China Yangtze Power Co., Ltd.
6.38%
Bloom Energy Corp.
6.22%
Enphase Energy, Inc.
4.35%
Iberdrola SA
4.20%
Clearway Energy, Inc.
3.68%
Vestas Wind Systems A/S
3.41%
EDP SA
3.14%
Prysmian SpA
2.88%
Infineon Technologies AG
2.63%
MAIRE
2.50%
Ceres Power Holdings plc
2.46%
Plug Power, Inc.
2.45%
Fortum Oyj
2.43%
SETM
Freeport-McMoRan, Inc.
5.82%
National Atomic Company Kazatomprom JSC
5.35%
Cameco Corp.
4.68%
Lynas Rare Earths Ltd.
4.38%
PLS Group Ltd.
3.84%
Teck Resources Limited
3.60%
Albemarle Corp.
3.50%
Compañía de Minas Buenaventura SAA
3.29%
Uranium Energy Corp.
3.27%
Sociedad Quimica y Minera de Chile SA
3.10%
Antofagasta Plc
2.95%
Paladin Energy Ltd.
2.87%
MP Materials Corp.
2.75%
First Quantum Minerals Ltd.
2.67%
First Majestic Silver Corp.
2.60%
Frequently asked questions about VCLN and SETM
How have the VCLN and SETM ETFs performed in 2026?
As of September 2, 2026, VCLN is up 8.22% year-to-date (YTD), while SETM has returned 16.65%. That puts SETM better performer ahead so far this year.
Which ETF is attracting more investor money: VCLN or SETM?
Year-to-date, the VCLN ETF saw - in flows, compared to +$347M for SETM.
Which ETF is more volatile: VCLN or SETM?
Over the past year, VCLN had a volatility of 26.36%, while SETM experienced 39.34%.
Which ETF is bigger: VCLN or SETM?
As of September 2, 2026, VCLN holds $5.47 M in assets under management (AUM), while SETM manages $613.18 M.
What sectors do the VCLN and SETM ETFs invest in?
VCLN leans toward sectors like Industrials, Utilities and Technology. Meanwhile, SETM focuses on Non-Energy Materials and Energy.
What are the top holdings of the VCLN ETF and SETM ETF?
VCLN top holdings include First Solar, Inc., Nextpower, Inc. and China Yangtze Power Co., Ltd.. SETM holds in its top three: Freeport-McMoRan, Inc., National Atomic Company Kazatomprom JSC and Cameco Corp..
Which ETF is more diversified: VCLN or SETM?
VCLN holds 39 securities with 61.34% of its assets in the top 15. SETM has 158 securities and a top 15 weight of 54.66%.
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