USCL vs. USCA
Compare and contrast key facts about Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and Xtrackers MSCI USA Climate Action Equity ETF (USCA).
USCL and USCA 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. 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. Both USCL and USCA 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
USCL vs. USCA - Performance Comparison
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USCL vs. USCA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USCL Ishares Climate Conscious & Transition MSCI USA ETF | -6.39% | 14.26% | 27.04% | 12.71% |
USCA Xtrackers MSCI USA Climate Action Equity ETF | -6.46% | 14.24% | 27.24% | 12.74% |
Returns By Period
The year-to-date returns for both stocks are quite close, with USCL having a -6.39% return and USCA slightly lower at -6.46%.
USCL
- 1D
- 2.77%
- 1M
- -4.54%
- YTD
- -6.39%
- 6M
- -4.62%
- 1Y
- 11.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USCA
- 1D
- 2.68%
- 1M
- -4.55%
- YTD
- -6.46%
- 6M
- -4.63%
- 1Y
- 11.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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USCL vs. USCA - Expense Ratio Comparison
USCL has a 0.08% expense ratio, which is higher than USCA's 0.07% expense ratio. However, 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
USCL vs. USCA — Risk / Return Rank
USCL
USCA
USCL vs. USCA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and Xtrackers MSCI USA Climate Action Equity ETF (USCA). 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.
| USCL | USCA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.65 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.05 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.01 | +0.02 |
Martin ratioReturn relative to average drawdown | 4.13 | 4.11 | +0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USCL | USCA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.65 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.20 | -0.10 |
Correlation
The correlation between USCL and USCA is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
USCL vs. USCA - Dividend Comparison
USCL's dividend yield for the trailing twelve months is around 1.23%, which matches USCA's 1.24% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USCL Ishares Climate Conscious & Transition MSCI USA ETF | 1.23% | 1.10% | 1.18% | 0.85% |
USCA Xtrackers MSCI USA Climate Action Equity ETF | 1.24% | 1.14% | 1.22% | 1.15% |
Drawdowns
USCL vs. USCA - Drawdown Comparison
The maximum USCL drawdown since its inception was -19.00%, roughly equal to the maximum USCA drawdown of -19.14%. Use the drawdown chart below to compare losses from any high point for USCL and USCA.
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Drawdown Indicators
| USCL | USCA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.00% | -19.14% | +0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -12.18% | +0.24% |
Current DrawdownCurrent decline from peak | -7.75% | -7.79% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -2.33% | -2.21% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.98% | 0.00% |
Volatility
USCL vs. USCA - Volatility Comparison
Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) have volatilities of 5.19% and 5.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USCL | USCA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 5.16% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.68% | 9.66% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.07% | 18.16% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 14.94% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 14.94% | +0.10% |