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USCL vs. HYLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

USCL vs. HYLD

Last updated May 10, 2025

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 0.12, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and High Yield ETF (HYLD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

USCL

YTD

-3.93%

1M

3.37%

6M

-5.62%

1Y

10.39%

5Y*

N/A

10Y*

N/A

HYLD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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.

HYLD
High Yield ETF
USCL
Ishares Climate Conscious & Transition MSCI USA ETF

Risk-Adjusted Performance

USCL vs. HYLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USCL
The Risk-Adjusted Performance Rank of USCL is 6464
Overall Rank
The Sharpe Ratio Rank of USCL is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of USCL is 6262
Sortino Ratio Rank
The Omega Ratio Rank of USCL is 6565
Omega Ratio Rank
The Calmar Ratio Rank of USCL is 6666
Calmar Ratio Rank
The Martin Ratio Rank of USCL is 6363
Martin Ratio Rank
HYLD
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

USCL vs. HYLD - Dividend Comparison

USCL's dividend yield for the trailing twelve months is around 1.28%, while HYLD has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
USCL
Ishares Climate Conscious & Transition MSCI USA ETF		1.28%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

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Volatility

USCL vs. HYLD - Volatility Comparison

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