USCL vs. HYLD
Compare and contrast key facts about Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and High Yield ETF (HYLD).
USCL and HYLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USCL is a passively managed fund by iShares that tracks the performance of the MSCI USA Extended Climate Action Index - Benchmark TR Gross. It was launched on Jun 6, 2023. HYLD is an actively managed fund by Eve Capital. It was launched on Nov 30, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USCL or HYLD.
Correlation
The correlation between USCL and HYLD is 0.14, 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.
Performance
USCL vs. HYLD - Performance Comparison
Key characteristics
Returns By Period
USCL
2.75%
-0.36%
8.74%
21.04%
N/A
N/A
HYLD
N/A
N/A
N/A
N/A
N/A
N/A
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USCL vs. HYLD - Expense Ratio Comparison
USCL has a 0.08% expense ratio, which is lower than HYLD's 1.29% expense ratio.
Risk-Adjusted Performance
USCL vs. HYLD — Risk-Adjusted Performance Rank
USCL
HYLD
USCL vs. HYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and High Yield ETF (HYLD). 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.
Dividends
USCL vs. HYLD - Dividend Comparison
USCL's dividend yield for the trailing twelve months is around 1.15%, while HYLD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USCL Ishares Climate Conscious & Transition MSCI USA ETF | 1.15% | 1.19% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HYLD High Yield ETF | 0.00% | 0.00% | 8.59% | 7.86% | 6.75% | 7.52% | 7.46% | 7.97% | 7.18% | 6.59% | 10.87% | 9.88% |
Drawdowns
USCL vs. HYLD - Drawdown Comparison
Volatility
USCL vs. HYLD - Volatility Comparison
Ishares Climate Conscious & Transition MSCI USA ETF (USCL) has a higher volatility of 3.05% compared to High Yield ETF (HYLD) at 0.00%. This indicates that USCL's price experiences larger fluctuations and is considered to be riskier than HYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.