ADX vs USCA

Comparison between Adams Diversified Equity Fund (ADX, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).

ADX vs USCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADX(ETF)	USCA(ETF)
Net Assets	$3.10B	$3.10B
Expense Ratio	N/A	0.07%
Max Drawdown	85.05%	19.36%
Sharpe Ratio	2.09	1.50
5Y Beta	0.90	0.96
P/E Ratio	N/A	27.64
Forward P/E	N/A	21.97
5Y Dividends CAGR	16.20%	N/A
5Y EPS CAGR	N/A	23.83%
Debt to Equity	N/A	15.27%
P/S Ratio	N/A	4.18
P/B Ratio	N/A	5.34

Net Assets

ADX

$3.10B

USCA

$3.10B

Expense Ratio

ADX

N/A

USCA

0.07%

Max Drawdown

ADX

85.05%

Winner

USCA

19.36%

Sharpe Ratio

Winner

ADX

2.09

USCA

1.50

5Y Beta

Winner

ADX

0.90

USCA

0.96

P/E Ratio

ADX

N/A

USCA

27.64

Forward P/E

ADX

N/A

USCA

21.97

5Y Dividends CAGR

ADX

16.20%

USCA

N/A

5Y EPS CAGR

ADX

N/A

USCA

23.83%

Debt to Equity

ADX

N/A

USCA

15.27%

P/S Ratio

ADX

N/A

USCA

4.18

P/B Ratio

ADX

N/A

USCA

5.34

ADX vs USCA - Historical Returns

Returns include dividend reinvestment.

Period	ADX	USCA
1 month	+6.74%	+7.82%
3 months	+7.61%	+5.51%
6 months	+11.19%	+4.09%
1 year	+34.36%	+20.50%
5 years(CAGR)	+17.14%	N/A
10 years(CAGR)	+18.03%	N/A
Max(CAGR)	+7.34%	+21.31%

ADX

+6.74%

Winner

USCA

+7.82%

Winner

ADX

+7.61%

USCA

+5.51%

Winner

ADX

+11.19%

USCA

+4.09%

Winner

ADX

+34.36%

USCA

+20.50%

5Y(CAGR)

ADX

+17.14%

USCA

N/A

10Y(CAGR)

ADX

+18.03%

USCA

N/A

Max(CAGR)

ADX

+7.34%

Winner

USCA

+21.31%

ADX vs USCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADX	USCA
2026	+10.07%	+4.91%
2025	+25.68%	+14.76%
2024	+30.30%	+27.94%
2023	+31.71%	+19.93%
2022	-20.45%	N/A
2021	+31.72%	N/A
2020	+16.75%	N/A
2019	+36.30%	N/A
2018	-4.03%	N/A
2017	+28.84%	N/A
2016	+8.21%	N/A
2015	+0.50%	N/A
2014	+14.96%	N/A
2013	+28.61%	N/A
2012	+15.17%	N/A
2011	-5.54%	N/A
2010	+10.00%	N/A
2009	+27.29%	N/A
2008	-37.00%	N/A
2007	+10.35%	N/A
2006	+16.29%	N/A
2005	+2.53%	N/A
2004	+13.61%	N/A
2003	+22.25%	N/A
2002	-20.77%	N/A
2001	-22.59%	N/A
2000	-32.31%	N/A
1999	+11.64%	N/A

ADX vs USCA Drawdown Comparison

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current USCA drawdown is -0.07%.

Rank	ADX	USCA
#1	-71.51% Sep 5, 2000 - Dec 13, 2016	-19.14% Feb 19, 2025 - Jun 30, 2025
#2	-37.17% Feb 19, 2020 - Aug 25, 2020	-10.25% Jan 12, 2026 - Apr 17, 2026
#3	-36.67% Feb 8, 2000 - Mar 3, 2000	-9.97% Jul 31, 2023 - Nov 22, 2023
#4	-34.19% Jan 19, 2000 - Feb 8, 2000	-8.66% Jul 16, 2024 - Sep 19, 2024
#5	-33.68% Mar 23, 2000 - Mar 28, 2000	-5.56% Oct 28, 2025 - Dec 24, 2025
#6	-25.07% Dec 29, 2021 - Nov 22, 2023	-5.48% Mar 28, 2024 - May 15, 2024
#7	-18.73% Sep 27, 2018 - Apr 4, 2019	-4.69% Dec 11, 2024 - Jan 30, 2025
#8	-18.29% Feb 18, 2025 - May 29, 2025	-2.65% Apr 19, 2023 - Apr 28, 2023
#9	-10.16% Feb 2, 2026 - Apr 9, 2026	-2.56% Oct 8, 2025 - Oct 24, 2025
#10	-10.01% Mar 31, 2000 - Jul 7, 2000	-2.45% Jun 15, 2023 - Jun 30, 2023
#11	-9.85% Jan 26, 2018 - Jul 24, 2018	-2.42% Jul 25, 2025 - Aug 13, 2025
#12	-9.59% Sep 2, 2020 - Nov 13, 2020	-2.38% May 1, 2023 - May 17, 2023
#13	-9.25% Jul 16, 2024 - Nov 6, 2024	-2.30% Oct 18, 2024 - Nov 6, 2024
#14	-7.76% Nov 17, 1999 - Dec 27, 1999	-2.17% Nov 11, 2024 - Nov 26, 2024
#15	-5.90% Sep 3, 2021 - Oct 25, 2021	-1.92% May 22, 2023 - May 26, 2023

Correlation

Correlation between ADX and USCA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2000 - 2026)

ADX vs USCA dividend yield comparison.

Year	ADX	USCA
2026	3.86%	0.24%
2025	7.93%	1.14%
2024	12.38%	1.22%
2023	7.34%	1.15%
2022	7.36%	0.00%
2021	15.35%	0.00%
2020	6.54%	0.00%
2019	9.00%	0.00%
2018	15.85%	0.00%
2017	9.18%	0.00%
2016	7.79%	0.00%
2015	7.17%	0.00%
2014	8.48%	0.00%
2013	6.35%	0.00%
2012	6.23%	0.00%
2011	6.33%	0.00%
2010	4.56%	0.00%
2009	4.46%	0.00%
2008	7.85%	0.00%
2007	7.29%	0.00%
2006	6.49%	0.00%
2005	6.22%	0.00%
2004	6.78%	0.00%
2003	6.29%	0.00%
2002	6.91%	0.00%
2001	11.32%	0.00%
2000	8.70%	0.00%