FLTR vs USCA
Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
FLTR vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLTR
$2.70B
USCA
$2.70B
Expense Ratio
FLTR
0.14%
Winner
USCA
0.07%
Max Drawdown
Winner
FLTR
18.00%
USCA
19.36%
Sharpe Ratio
Winner
FLTR
2.28
USCA
1.55
5Y Beta
Winner
FLTR
0.05
USCA
0.96
P/E Ratio
FLTR
N/A
USCA
29.39
Forward P/E
FLTR
N/A
USCA
23.45
5Y Dividends CAGR
FLTR
37.19%
USCA
N/A
5Y EPS CAGR
FLTR
N/A
USCA
28.05%
Debt to Equity
FLTR
N/A
USCA
39.09%
P/S Ratio
FLTR
N/A
USCA
4.49
P/B Ratio
FLTR
N/A
USCA
5.94
FLTR vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
FLTR
+0.60%
Winner
USCA
+8.11%
3M
FLTR
+0.91%
Winner
USCA
+5.08%
6M
FLTR
+2.42%
Winner
USCA
+6.25%
1Y
FLTR
+5.51%
Winner
USCA
+24.16%
5Y(CAGR)
FLTR
+4.42%
USCA
N/A
10Y(CAGR)
FLTR
+3.51%
USCA
N/A
Max(CAGR)
FLTR
+2.52%
Winner
USCA
+21.40%
FLTR vs USCA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLTR | USCA |
|---|---|---|
| 2026 | +1.49% | +4.98% |
| 2025 | +5.22% | +14.76% |
| 2024 | +7.29% | +27.94% |
| 2023 | +7.23% | +19.93% |
| 2022 | +0.70% | N/A |
| 2021 | +0.51% | N/A |
| 2020 | +1.44% | N/A |
| 2019 | +5.62% | N/A |
| 2018 | +0.26% | N/A |
| 2017 | +2.76% | N/A |
| 2016 | +2.63% | N/A |
| 2015 | -0.42% | N/A |
| 2014 | +0.51% | N/A |
| 2013 | +1.87% | N/A |
| 2012 | +8.82% | N/A |
| 2011 | -7.10% | N/A |
FLTR vs USCA Drawdown Comparison
The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
| Rank | FLTR | USCA |
|---|---|---|
| #1 | -17.84% Feb 21, 2020 - Aug 27, 2020 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -7.80% May 12, 2011 - Oct 9, 2012 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -3.06% Oct 5, 2021 - Dec 16, 2022 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -2.61% Mar 9, 2023 - May 10, 2023 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.36% Sep 18, 2014 - Jul 11, 2016 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -1.93% Apr 2, 2025 - May 8, 2025 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -1.88% Oct 8, 2018 - Feb 7, 2019 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -1.74% Oct 31, 2012 - Mar 27, 2013 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #9 | -1.17% Oct 9, 2012 - Oct 25, 2012 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -0.95% Jun 10, 2013 - Sep 6, 2013 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -0.74% Jul 31, 2024 - Aug 15, 2024 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -0.60% Oct 25, 2012 - Oct 31, 2012 | -2.38% May 1, 2023 - May 17, 2023 |
| #13 | -0.44% Nov 11, 2013 - Jan 2, 2014 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -0.43% Jul 25, 2014 - Aug 21, 2014 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
| #15 | -0.40% Apr 1, 2013 - May 6, 2013 | -1.92% May 22, 2023 - May 26, 2023 |
Correlation
Correlation between FLTR and USCA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
FLTR vs USCA dividend yield comparison.
| Year | FLTR | USCA |
|---|---|---|
| 2026 | 1.44% | 0.24% |
| 2025 | 4.97% | 1.14% |
| 2024 | 5.93% | 1.22% |
| 2023 | 6.07% | 1.15% |
| 2022 | 2.29% | 0.00% |
| 2021 | 0.63% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 2.67% | 0.00% |
| 2017 | 1.69% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 0.71% | 0.00% |
| 2014 | 0.66% | 0.00% |
| 2013 | 0.65% | 0.00% |
| 2012 | 1.04% | 0.00% |
| 2011 | 0.60% | 0.00% |
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