USCL vs. VUG
Compare and contrast key facts about Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and Vanguard Growth ETF (VUG).
USCL and VUG 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. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004. Both USCL and VUG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USCL or VUG.
Correlation
The correlation between USCL and VUG is 0.93, 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.
Performance
USCL vs. VUG - Performance Comparison
Key characteristics
USCL:
1.87
VUG:
1.51
USCL:
2.54
VUG:
2.04
USCL:
1.35
VUG:
1.28
USCL:
2.80
VUG:
2.06
USCL:
11.43
VUG:
7.83
USCL:
2.10%
VUG:
3.42%
USCL:
12.86%
VUG:
17.78%
USCL:
-10.01%
VUG:
-50.68%
USCL:
-2.29%
VUG:
-2.71%
Returns By Period
In the year-to-date period, USCL achieves a 2.75% return, which is significantly higher than VUG's 1.36% return.
USCL
2.75%
-0.36%
8.74%
21.04%
N/A
N/A
VUG
1.36%
-2.00%
10.39%
23.18%
16.91%
15.40%
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USCL vs. VUG - Expense Ratio Comparison
USCL has a 0.08% expense ratio, which is higher than VUG's 0.04% 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%.
Risk-Adjusted Performance
USCL vs. VUG — Risk-Adjusted Performance Rank
USCL
VUG
USCL vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and Vanguard Growth ETF (VUG). 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. VUG - Dividend Comparison
USCL's dividend yield for the trailing twelve months is around 1.15%, more than VUG's 0.46% yield.
| 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% |
VUG Vanguard Growth ETF | 0.46% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
Drawdowns
USCL vs. VUG - Drawdown Comparison
The maximum USCL drawdown since its inception was -10.01%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for USCL and VUG. For additional features, visit the drawdowns tool.
Volatility
USCL vs. VUG - Volatility Comparison
The current volatility for Ishares Climate Conscious & Transition MSCI USA ETF (USCL) is 3.05%, while Vanguard Growth ETF (VUG) has a volatility of 5.09%. This indicates that USCL experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.