ACWV vs USCA
Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
ACWV vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWV
$3.30B
USCA
$3.30B
Expense Ratio
ACWV
0.20%
Winner
USCA
0.07%
Max Drawdown
ACWV
28.82%
Winner
USCA
19.36%
Sharpe Ratio
ACWV
0.19
Winner
USCA
0.95
5Y Beta
Winner
ACWV
0.36
USCA
0.96
P/E Ratio
ACWV
N/A
USCA
29.06
Forward P/E
ACWV
N/A
USCA
23.22
5Y Dividends CAGR
ACWV
5.63%
USCA
N/A
5Y EPS CAGR
ACWV
N/A
USCA
27.48%
Debt to Equity
ACWV
N/A
USCA
44.85%
P/S Ratio
ACWV
N/A
USCA
4.55
P/B Ratio
ACWV
N/A
USCA
6.16
ACWV vs USCA - Holdings Comparison
ACWV and USCA have 58 common holdings. Overlap is 11.19%
ACWV's top 25 holdings weight is 22.90%. USCA's top 25 holdings weight is 52.73%.
| Rank | ACWV | USCA |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 1.57% | NVIDIA CORP (NVDA) - 6.02% |
| #2 | JOHNSON & JOHNSON (JNJ) - 1.39% | BROADCOM INC (AVGO) - 5.68% |
| #3 | n/a (n/a) - 1.24% | AMAZON.COM INC (AMZN) - 5.01% |
| #4 | MICROSOFT CORP (MSFT) - 1.23% | MICROSOFT CORP (MSFT) - 4.56% |
| #5 | MOTOROLA SOLUTIONS INC (MSI) - 1.18% | META PLATFORMS INC CLASS A (META) - 3.34% |
| #6 | DUKE ENERGY CORP (DUK) - 1.18% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #7 | SOUTHERN CO (SO) - 1.04% | TESLA INC (TSLA) - 3.02% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #9 | CENCORA INC (COR) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 2.50% |
| #10 | KDDI CORP (n/a) - 0.99% | ELI LILLY AND CO (LLY) - 2.19% |
| #11 | WASTE MANAGEMENT INC (WM) - 0.98% | JPMORGAN CHASE & CO (JPM) - 1.95% |
| #12 | EXXON MOBIL CORP (XOM) - 0.91% | EXXON MOBIL CORP (XOM) - 1.50% |
| #13 | MCDONALD'S CORP (MCD) - 0.89% | CISCO SYSTEMS INC (CSCO) - 1.38% |
| #14 | CHUBB LTD (CB) - 0.89% | JOHNSON & JOHNSON (JNJ) - 1.34% |
| #15 | PEPSICO INC (PEP) - 0.87% | VISA INC CLASS A (V) - 1.32% |
| #16 | AT&T INC (T) - 0.85% | WALMART INC (WMT) - 1.26% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | ORACLE CORP (ORCL) - 1.04% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.84% | MASTERCARD INC CLASS A (MA) - 1.01% |
| #19 | REPUBLIC SERVICES INC (RSG) - 0.81% | CATERPILLAR INC (CAT) - 1.01% |
| #20 | ORANGE SA (n/a) - 0.79% | n/a (PLTR) - 0.97% |
| #21 | ELEVANCE HEALTH INC (ELV) - 0.49% | PROLOGIS INC (PLD) - 0.33% |
| #22 | SK HYNIX INC (n/a) - 0.49% | DEERE & CO (DE) - 0.33% |
| #23 | VERTEX PHARMACEUTICALS INC (VRTX) - 0.48% | BOOKING HOLDINGS INC (BKNG) - 0.33% |
| #24 | MERCK & CO INC (MRK) - 0.48% | ACCENTURE PLC CLASS A (ACN) - 0.32% |
| #25 | YUM BRANDS INC (YUM) - 0.46% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.31% |
| Total Holdings | 420 | 235 |
ACWV vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWV
+1.29%
USCA
+0.24%
3M
ACWV
+1.18%
Winner
USCA
+9.34%
6M
ACWV
+2.96%
Winner
USCA
+4.81%
1Y
ACWV
+4.81%
Winner
USCA
+16.25%
5Y(CAGR)
ACWV
+5.46%
USCA
N/A
10Y(CAGR)
ACWV
+7.48%
USCA
N/A
Max(CAGR)
ACWV
+8.34%
Winner
USCA
+20.72%
ACWV vs USCA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ACWV | USCA |
|---|---|---|
| 2026 | +2.94% | +5.04% |
| 2025 | +11.32% | +14.76% |
| 2024 | +11.25% | +27.94% |
| 2023 | +7.77% | +19.93% |
| 2022 | -9.99% | N/A |
| 2021 | +14.56% | N/A |
| 2020 | +2.75% | N/A |
| 2019 | +21.70% | N/A |
| 2018 | -1.61% | N/A |
| 2017 | +18.27% | N/A |
| 2016 | +8.98% | N/A |
| 2015 | +3.19% | N/A |
| 2014 | +12.02% | N/A |
| 2013 | +15.87% | N/A |
| 2012 | +9.50% | N/A |
| 2011 | -0.92% | N/A |
ACWV vs USCA Drawdown Comparison
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current ACWV drawdown is -2.42%. The current USCA drawdown is -3.11%.
| Rank | ACWV | USCA |
|---|---|---|
| #1 | -28.82% Feb 14, 2020 - Jan 8, 2021 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -18.13% Dec 31, 2021 - Feb 22, 2024 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -11.15% Apr 28, 2015 - Mar 17, 2016 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -10.06% Sep 21, 2018 - Feb 19, 2019 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -9.24% May 15, 2013 - Oct 18, 2013 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -8.40% Jan 26, 2018 - Sep 13, 2018 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -7.91% Aug 11, 2016 - Mar 15, 2017 | -4.85% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -7.80% Oct 27, 2011 - Jan 23, 2012 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -7.56% Apr 2, 2025 - Apr 30, 2025 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -6.37% Feb 27, 2026 - Mar 27, 2026 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -6.18% Nov 15, 2013 - Mar 6, 2014 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -5.78% Apr 2, 2012 - Jun 19, 2012 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -5.72% Nov 29, 2024 - Feb 13, 2025 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -5.30% Sep 3, 2021 - Dec 16, 2021 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -4.85% Sep 5, 2014 - Oct 30, 2014 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between ACWV and USCA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
ACWV vs USCA dividend yield comparison.
| Year | ACWV | USCA |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.09% | 1.14% |
| 2024 | 2.33% | 1.22% |
| 2023 | 2.41% | 1.15% |
| 2022 | 2.18% | 0.00% |
| 2021 | 1.92% | 0.00% |
| 2020 | 1.77% | 0.00% |
| 2019 | 2.54% | 0.00% |
| 2018 | 2.32% | 0.00% |
| 2017 | 2.04% | 0.00% |
| 2016 | 2.56% | 0.00% |
| 2015 | 2.28% | 0.00% |
| 2014 | 2.22% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 1.94% | 0.00% |
| 2011 | 0.51% | 0.00% |
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