ICLN vs USCA
Comparison between ISHARES GLOBAL CLEAN ENERGY ETF (ICLN, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
ICLN vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICLN
$3.20B
Winner
USCA
$3.30B
Expense Ratio
ICLN
0.39%
Winner
USCA
0.07%
Max Drawdown
ICLN
88.31%
Winner
USCA
19.36%
Sharpe Ratio
Winner
ICLN
1.78
USCA
1.01
5Y Beta
Winner
ICLN
0.75
USCA
0.96
P/E Ratio
Winner
ICLN
-4.32
USCA
28.90
Forward P/E
Winner
ICLN
22.14
USCA
22.50
PEG Ratio
ICLN
-0.00
USCA
N/A
5Y Dividends CAGR
ICLN
7.95%
USCA
N/A
5Y EPS CAGR
ICLN
N/A
USCA
28.77%
Debt to Equity
Winner
ICLN
-85.94%
USCA
43.12%
P/S Ratio
Winner
ICLN
1.07
USCA
4.03
P/B Ratio
Winner
ICLN
5.89
USCA
6.32
ICLN vs USCA - Holdings Comparison
ICLN and USCA have 2 common holdings. Overlap is -4.74%
ICLN's top 25 holdings weight is 80.92%. USCA's top 25 holdings weight is 54.92%.
| Rank | ICLN | USCA |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 11.13% | NVIDIA CORP (NVDA) - 9.01% |
| #2 | FIRST SOLAR INC (FSLR) - 7.18% | APPLE INC (AAPL) - 8.26% |
| #3 | NEXTPOWER INC CLASS A (NXT) - 6.85% | MICROSOFT CORP (MSFT) - 5.22% |
| #4 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 6.10% | AMAZON.COM INC (AMZN) - 4.48% |
| #5 | EUR CASH (n/a) - 4.79% | ALPHABET INC CLASS A (GOOGL) - 4.09% |
| #6 | EUR/USD PURCHASED (n/a) - 4.78% | ALPHABET INC CLASS C (GOOG) - 3.23% |
| #7 | PLUG POWER INC (PLUG) - 3.55% | BROADCOM INC (AVGO) - 3.19% |
| #8 | ENPHASE ENERGY INC (ENPH) - 3.51% | META PLATFORMS INC CLASS A (META) - 2.48% |
| #9 | VESTAS WIND SYSTEMS AS (n/a) - 3.50% | TESLA INC (TSLA) - 2.14% |
| #10 | EQUATORIAL SA (n/a) - 3.22% | ELI LILLY AND CO (LLY) - 1.69% |
| #11 | SUZLON ENERGY LTD (n/a) - 2.39% | ADVANCED MICRO DEVICES INC (AMD) - 1.56% |
| #12 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.35% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #13 | BRL CASH (n/a) - 2.18% | JOHNSON & JOHNSON (JNJ) - 1.06% |
| #14 | CHUBU ELECTRIC POWER CO INC (n/a) - 2.16% | VISA INC CLASS A (V) - 1.05% |
| #15 | BRL/USD PURCHASED (n/a) - 2.07% | WALMART INC (WMT) - 1.00% |
| #16 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.90% | CISCO SYSTEMS INC (CSCO) - 0.89% |
| #17 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.89% | MASTERCARD INC CLASS A (MA) - 0.77% |
| #18 | ORSTED AS (n/a) - 1.78% | ABBVIE INC (ABBV) - 0.74% |
| #19 | n/a (n/a) - 1.53% | UNITEDHEALTH GROUP INC (UNH) - 0.70% |
| #20 | ILS/USD PURCHASED (n/a) - 1.49% | PROCTER & GAMBLE CO (PG) - 0.67% |
| #21 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.46% | UNION PACIFIC CORP (UNP) - 0.30% |
| #22 | KRW/USD PURCHASED (n/a) - 1.43% | CHARLES SCHWAB CORP (SCHW) - 0.29% |
| #23 | n/a (n/a) - 1.32% | BLACKROCK INC (BLK) - 0.29% |
| #24 | n/a (n/a) - 1.24% | PFIZER INC (PFE) - 0.28% |
| #25 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.12% | WELLTOWER INC (WELL) - 0.28% |
| Total Holdings | 162 | 370 |
ICLN vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
ICLN
-7.52%
Winner
USCA
-1.90%
3M
Winner
ICLN
+14.00%
USCA
+9.78%
6M
Winner
ICLN
+25.30%
USCA
+2.68%
1Y
Winner
ICLN
+64.47%
USCA
+15.73%
5Y(CAGR)
ICLN
-0.66%
USCA
N/A
10Y(CAGR)
ICLN
+10.79%
USCA
N/A
Max(CAGR)
ICLN
-3.13%
Winner
USCA
+20.17%
ICLN vs USCA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ICLN | USCA |
|---|---|---|
| 2026 | +21.20% | +4.11% |
| 2025 | +44.25% | +14.76% |
| 2024 | -24.85% | +27.94% |
| 2023 | -19.49% | +19.93% |
| 2022 | -6.16% | N/A |
| 2021 | -25.35% | N/A |
| 2020 | +138.15% | N/A |
| 2019 | +43.31% | N/A |
| 2018 | -10.37% | N/A |
| 2017 | +20.11% | N/A |
| 2016 | -16.14% | N/A |
| 2015 | +3.07% | N/A |
| 2014 | -6.04% | N/A |
| 2013 | +44.46% | N/A |
| 2012 | -15.01% | N/A |
| 2011 | -44.77% | N/A |
| 2010 | -29.17% | N/A |
| 2009 | -0.11% | N/A |
| 2008 | -59.33% | N/A |
ICLN vs USCA Drawdown Comparison
The maximum drawdown for ICLN was -87.15%, occurring on Jul 25, 2012. 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 ICLN drawdown is -43.54%. The current USCA drawdown is -3.97%.
| Rank | ICLN | USCA |
|---|---|---|
| #1 | -87.15% Jun 25, 2008 - Jul 25, 2012 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | N/A | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | N/A | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | N/A | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | N/A | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | N/A | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | N/A | -4.85% Jun 2, 2026 - Jun 10, 2026 |
| #8 | N/A | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | N/A | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | N/A | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | N/A | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | N/A | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | N/A | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | N/A | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | N/A | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between ICLN and USCA is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2008 - 2026)
ICLN vs USCA dividend yield comparison.
| Year | ICLN | USCA |
|---|---|---|
| 2026 | 0.27% | 0.53% |
| 2025 | 1.63% | 1.14% |
| 2024 | 1.85% | 1.22% |
| 2023 | 1.59% | 1.15% |
| 2022 | 0.89% | 0.00% |
| 2021 | 1.18% | 0.00% |
| 2020 | 0.34% | 0.00% |
| 2019 | 1.36% | 0.00% |
| 2018 | 2.77% | 0.00% |
| 2017 | 2.49% | 0.00% |
| 2016 | 3.88% | 0.00% |
| 2015 | 2.36% | 0.00% |
| 2014 | 2.83% | 0.00% |
| 2013 | 2.11% | 0.00% |
| 2012 | 3.85% | 0.00% |
| 2011 | 4.69% | 0.00% |
| 2010 | 1.90% | 0.00% |
| 2009 | 1.31% | 0.00% |
| 2008 | 0.29% | 0.00% |
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