FIXD vs USCA
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
FIXD vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.30B
USCA
$3.30B
Expense Ratio
FIXD
0.65%
Winner
USCA
0.07%
Max Drawdown
FIXD
26.65%
Winner
USCA
19.36%
Sharpe Ratio
FIXD
0.29
Winner
USCA
1.00
5Y Beta
Winner
FIXD
0.04
USCA
0.96
P/E Ratio
FIXD
N/A
USCA
29.31
Forward P/E
FIXD
N/A
USCA
23.23
5Y Dividends CAGR
FIXD
2.92%
USCA
N/A
5Y EPS CAGR
FIXD
N/A
USCA
29.10%
Debt to Equity
FIXD
N/A
USCA
43.71%
P/S Ratio
FIXD
N/A
USCA
4.23
P/B Ratio
FIXD
N/A
USCA
6.72
FIXD vs USCA - Holdings Comparison
FIXD and USCA have 1 common holdings. Overlap is 0.01%
FIXD's top 25 holdings weight is 35.37%. USCA's top 25 holdings weight is 54.97%.
| Rank | FIXD | USCA |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.70% | NVIDIA CORP (NVDA) - 8.98% |
| #2 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.18% | APPLE INC (AAPL) - 8.31% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 2.53% | MICROSOFT CORP (MSFT) - 5.44% |
| #4 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.42% | AMAZON.COM INC (AMZN) - 4.47% |
| #5 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.36% | ALPHABET INC CLASS A (GOOGL) - 4.03% |
| #6 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.33% | BROADCOM INC (AVGO) - 3.25% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.66% | ALPHABET INC CLASS C (GOOG) - 3.17% |
| #8 | BOEING CO. 7.008% (n/a) - 1.08% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #9 | n/a (n/a) - 1.01% | TESLA INC (TSLA) - 2.08% |
| #10 | n/a (n/a) - 0.92% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #12 | n/a (n/a) - 0.86% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #13 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82% | JOHNSON & JOHNSON (JNJ) - 1.11% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.81% | VISA INC CLASS A (V) - 1.05% |
| #15 | RTX CORP. 6.1% (n/a) - 0.74% | WALMART INC (WMT) - 1.03% |
| #16 | n/a (n/a) - 0.72% | CISCO SYSTEMS INC (CSCO) - 0.91% |
| #17 | FNMA PASS-THRU I 5% (n/a) - 0.68% | MASTERCARD INC CLASS A (MA) - 0.78% |
| #18 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.66% | ABBVIE INC (ABBV) - 0.77% |
| #19 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.62% | UNITEDHEALTH GROUP INC (UNH) - 0.72% |
| #20 | FORD MOTOR CREDIT COMPANY LLC 6.5% (n/a) - 0.61% | NETFLIX INC (NFLX) - 0.67% |
| #21 | n/a (n/a) - 0.60% | PFIZER INC (PFE) - 0.28% |
| #22 | n/a (n/a) - 0.56% | EATON CORP PLC (ETN) - 0.28% |
| #23 | n/a (n/a) - 0.54% | CHARLES SCHWAB CORP (SCHW) - 0.28% |
| #24 | n/a (n/a) - 0.52% | SALESFORCE INC (CRM) - 0.26% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.52% | PROLOGIS INC (PLD) - 0.26% |
| Total Holdings | 306 | 370 |
FIXD vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIXD
+0.56%
USCA
+0.24%
3M
FIXD
+0.58%
Winner
USCA
+9.34%
6M
FIXD
+0.68%
Winner
USCA
+4.81%
1Y
FIXD
+4.57%
Winner
USCA
+16.25%
5Y(CAGR)
FIXD
-0.43%
USCA
N/A
10Y(CAGR)
FIXD
+2.05%
USCA
N/A
Max(CAGR)
FIXD
+2.05%
Winner
USCA
+20.72%
FIXD vs USCA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | USCA |
|---|---|---|
| 2026 | +0.36% | +5.04% |
| 2025 | +7.82% | +14.76% |
| 2024 | +1.26% | +27.94% |
| 2023 | +5.12% | +19.93% |
| 2022 | -14.49% | N/A |
| 2021 | -1.13% | N/A |
| 2020 | +8.82% | N/A |
| 2019 | +10.30% | N/A |
| 2018 | +0.14% | N/A |
| 2017 | +3.50% | N/A |
FIXD vs USCA Drawdown Comparison
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current FIXD drawdown is -3.44%. The current USCA drawdown is -3.11%.
| Rank | FIXD | USCA |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -4.85% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between FIXD and USCA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
FIXD vs USCA dividend yield comparison.
| Year | FIXD | USCA |
|---|---|---|
| 2026 | 1.89% | 0.24% |
| 2025 | 4.50% | 1.14% |
| 2024 | 4.56% | 1.22% |
| 2023 | 3.93% | 1.15% |
| 2022 | 3.07% | 0.00% |
| 2021 | 1.74% | 0.00% |
| 2020 | 3.14% | 0.00% |
| 2019 | 5.10% | 0.00% |
| 2018 | 2.81% | 0.00% |
| 2017 | 1.95% | 0.00% |
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