Performance analysis of VCLN (VIRTUS DUFF & PHELPS CLEAN ENERGY ETF)
Annual Return
Over the past 3 years, VCLN has had an average annual return of +21.12%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 4, 2021, VCLN has had an average annual return of +8.39%, underperforming the benchmark SPY, which returned +13.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +40.79% | +55.68% | -6.71% | -17.52% | -7.89% | -5.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.46% | +0.10% | -0.55% | +13.20% | +11.79% | +1.17% | +40.79% | ||||||
| 2025 | +1.84% | -3.16% | +0.77% | +2% | +8.63% | +5.72% | +6.01% | +10.36% | +5.15% | +7.87% | +2.62% | -1.80% | +55.68% |
| 2024 | -8.94% | +0.38% | +4.71% | -1.77% | +15.77% | -11.27% | +7.10% | +1.17% | +4.58% | -8.43% | +1.78% | -8.54% | -6.71% |
| 2023 | +4.82% | -5.42% | +1.30% | -5.05% | -2.62% | +1.97% | -0.25% | -10.98% | -8.35% | -8.26% | +9.47% | +6.57% | -17.52% |
| 2022 | -11.87% | +7.38% | +3.80% | -11.41% | +4.90% | -7.16% | +19.35% | -0.59% | -12.86% | +1.65% | +10% | -5.98% | -7.89% |
| 2021 | +1.88% | -6.03% | +14.78% | -7.00% | -7.05% | -5.00% |
Drawdown analysis of VCLN (VIRTUS DUFF & PHELPS CLEAN ENERGY ETF)
The maximum drawdown for the VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
Since Aug 4, 2021 VCLN has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.66% | Nov 1, 2021 | 861 | Apr 8, 2025 | 195 | Jan 16, 2026 | 1056 |
| -10.18% | Sep 2, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -9.61% | Feb 25, 2026 | 7 | Mar 6, 2026 | 26 | Apr 14, 2026 | 33 |
| -4.69% | May 13, 2026 | 4 | May 19, 2026 | 2 | May 21, 2026 | 6 |
| -3.92% | Apr 14, 2026 | 2 | Apr 16, 2026 | 5 | Apr 23, 2026 | 7 |
| -3.83% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -3.51% | Feb 11, 2026 | 1 | Feb 12, 2026 | 7 | Feb 24, 2026 | 8 |
| -3.25% | Aug 9, 2021 | 6 | Aug 17, 2021 | 4 | Aug 23, 2021 | 10 |
| -3.19% | May 6, 2026 | 1 | May 7, 2026 | 4 | May 13, 2026 | 5 |
| -1.99% | May 29, 2026 | 1 | Jun 1, 2026 | 1 | Jun 2, 2026 | 2 |
| -1.18% | Apr 24, 2026 | 2 | Apr 28, 2026 | 1 | Apr 29, 2026 | 3 |
| -1.00% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -0.91% | Aug 25, 2021 | 1 | Aug 26, 2021 | 2 | Aug 30, 2021 | 3 |
| -0.91% | Oct 21, 2021 | 1 | Oct 22, 2021 | 1 | Oct 25, 2021 | 2 |
| -0.72% | Aug 4, 2021 | 2 | Aug 6, 2021 | 1 | Aug 9, 2021 | 3 |
| -0.60% | Aug 30, 2021 | 1 | Aug 31, 2021 | 1 | Sep 1, 2021 | 2 |
| -0.44% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.08% | Oct 28, 2021 | 1 | Oct 29, 2021 | 1 | Nov 1, 2021 | 2 |