USCL vs. VOO
Compare and contrast key facts about Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and Vanguard S&P 500 ETF (VOO).
USCL and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both USCL and VOO 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. VOO - Performance Comparison
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USCL vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USCL Ishares Climate Conscious & Transition MSCI USA ETF | -6.39% | 14.26% | 27.04% | 12.71% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 12.08% |
Returns By Period
In the year-to-date period, USCL achieves a -6.39% return, which is significantly lower than VOO's -4.42% return.
USCL
- 1D
- 2.77%
- 1M
- -4.54%
- YTD
- -6.39%
- 6M
- -4.62%
- 1Y
- 11.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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USCL vs. VOO - Expense Ratio Comparison
USCL has a 0.08% expense ratio, which is higher than VOO's 0.03% 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. VOO — Risk / Return Rank
USCL
VOO
USCL vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.98 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.50 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.53 | -0.51 |
Martin ratioReturn relative to average drawdown | 4.13 | 7.29 | -3.16 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.98 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.83 | +0.27 |
Correlation
The correlation between USCL and VOO is 0.98, 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. VOO - Dividend Comparison
USCL's dividend yield for the trailing twelve months is around 1.23%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USCL Ishares Climate Conscious & Transition MSCI USA ETF | 1.23% | 1.10% | 1.18% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
USCL vs. VOO - Drawdown Comparison
The maximum USCL drawdown since its inception was -19.00%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for USCL and VOO.
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Drawdown Indicators
| USCL | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.00% | -33.99% | +14.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -11.98% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -7.75% | -6.29% | -1.46% |
Average DrawdownAverage peak-to-trough decline | -2.33% | -3.72% | +1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.52% | +0.46% |
Volatility
USCL vs. VOO - Volatility Comparison
Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and Vanguard S&P 500 ETF (VOO) have volatilities of 5.19% and 5.29%, 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 | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 5.29% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.68% | 9.44% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.07% | 18.10% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 16.82% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 17.99% | -2.95% |