USCA vs. FGDL
Compare and contrast key facts about Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Franklin Responsibly Sourced Gold ETF (FGDL).
USCA and FGDL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USCA is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Climate Action Index - Benchmark TR Gross. It was launched on Apr 3, 2023. FGDL is a passively managed fund by Franklin Templeton that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Jun 30, 2022. Both USCA and FGDL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
USCA vs. FGDL - Performance Comparison
Loading graphics...
USCA vs. FGDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USCA Xtrackers MSCI USA Climate Action Equity ETF | -5.85% | 14.24% | 27.24% | 19.92% |
FGDL Franklin Responsibly Sourced Gold ETF | 10.02% | 64.15% | 27.31% | 1.88% |
Returns By Period
In the year-to-date period, USCA achieves a -5.85% return, which is significantly lower than FGDL's 10.02% return.
USCA
- 1D
- 0.65%
- 1M
- -4.08%
- YTD
- -5.85%
- 6M
- -4.36%
- 1Y
- 12.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FGDL
- 1D
- 1.93%
- 1M
- -10.91%
- YTD
- 10.02%
- 6M
- 22.55%
- 1Y
- 52.44%
- 3Y*
- 33.96%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
USCA vs. FGDL - Expense Ratio Comparison
USCA has a 0.07% expense ratio, which is lower than FGDL's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
USCA vs. FGDL — Risk / Return Rank
USCA
FGDL
USCA vs. FGDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Franklin Responsibly Sourced Gold ETF (FGDL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| USCA | FGDL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.88 | -1.21 |
Sortino ratioReturn per unit of downside risk | 1.08 | 2.29 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.34 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.68 | -1.66 |
Martin ratioReturn relative to average drawdown | 4.11 | 9.56 | -5.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| USCA | FGDL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.88 | -1.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.21 | 1.55 | -0.34 |
Correlation
The correlation between USCA and FGDL is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
USCA vs. FGDL - Dividend Comparison
USCA's dividend yield for the trailing twelve months is around 1.23%, while FGDL has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USCA Xtrackers MSCI USA Climate Action Equity ETF | 1.23% | 1.14% | 1.22% | 1.15% |
FGDL Franklin Responsibly Sourced Gold ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
USCA vs. FGDL - Drawdown Comparison
The maximum USCA drawdown since its inception was -19.14%, roughly equal to the maximum FGDL drawdown of -19.23%. Use the drawdown chart below to compare losses from any high point for USCA and FGDL.
Loading graphics...
Drawdown Indicators
| USCA | FGDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.14% | -19.23% | +0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -19.23% | +7.05% |
Current DrawdownCurrent decline from peak | -7.19% | -12.10% | +4.91% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -3.35% | +1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 5.39% | -2.37% |
Volatility
USCA vs. FGDL - Volatility Comparison
The current volatility for Xtrackers MSCI USA Climate Action Equity ETF (USCA) is 5.21%, while Franklin Responsibly Sourced Gold ETF (FGDL) has a volatility of 10.10%. This indicates that USCA experiences smaller price fluctuations and is considered to be less risky than FGDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| USCA | FGDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 10.10% | -4.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.67% | 24.42% | -14.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 28.02% | -9.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.93% | 18.97% | -4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.93% | 18.97% | -4.04% |