ICLN vs USCL
Comparison between ISHARES GLOBAL CLEAN ENERGY ETF (ICLN, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
ICLN vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICLN
$2.50B
USCL
$2.50B
Expense Ratio
ICLN
0.39%
Winner
USCL
0.08%
Max Drawdown
ICLN
88.31%
Winner
USCL
19.23%
Sharpe Ratio
Winner
ICLN
1.93
USCL
1.12
5Y Beta
Winner
ICLN
0.72
USCL
0.96
P/E Ratio
Winner
ICLN
-4.66
USCL
30.19
Forward P/E
Winner
ICLN
23.18
USCL
23.85
PEG Ratio
ICLN
-0.00
USCL
N/A
5Y Dividends CAGR
ICLN
18.37%
USCL
N/A
5Y EPS CAGR
ICLN
N/A
USCL
27.96%
Debt to Equity
Winner
ICLN
-85.94%
USCL
45.75%
P/S Ratio
Winner
ICLN
1.22
USCL
4.59
P/B Ratio
ICLN
6.64
Winner
USCL
6.15
ICLN vs USCL - Holdings Comparison
ICLN and USCL have 1 common holdings. Overlap is -4.78%
ICLN's top 25 holdings weight is 80.92%. USCL's top 25 holdings weight is 52.50%.
| Rank | ICLN | USCL |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 11.13% | NVIDIA CORP (NVDA) - 6.15% |
| #2 | FIRST SOLAR INC (FSLR) - 7.18% | BROADCOM INC (AVGO) - 5.60% |
| #3 | NEXTPOWER INC CLASS A (NXT) - 6.85% | AMAZON.COM INC (AMZN) - 4.94% |
| #4 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 6.10% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | EUR CASH (n/a) - 4.79% | ALPHABET INC CLASS A (GOOGL) - 3.28% |
| #6 | EUR/USD PURCHASED (n/a) - 4.78% | META PLATFORMS INC CLASS A (META) - 3.26% |
| #7 | PLUG POWER INC (PLUG) - 3.55% | TESLA INC (TSLA) - 2.95% |
| #8 | ENPHASE ENERGY INC (ENPH) - 3.51% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #9 | VESTAS WIND SYSTEMS AS (n/a) - 3.50% | ADVANCED MICRO DEVICES INC (AMD) - 2.29% |
| #10 | EQUATORIAL SA (n/a) - 3.22% | ELI LILLY AND CO (LLY) - 2.10% |
| #11 | SUZLON ENERGY LTD (n/a) - 2.39% | JPMORGAN CHASE & CO (JPM) - 2.04% |
| #12 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.35% | EXXON MOBIL CORP (XOM) - 1.60% |
| #13 | BRL CASH (n/a) - 2.18% | CISCO SYSTEMS INC (CSCO) - 1.43% |
| #14 | CHUBU ELECTRIC POWER CO INC (n/a) - 2.16% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #15 | BRL/USD PURCHASED (n/a) - 2.07% | VISA INC CLASS A (V) - 1.36% |
| #16 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.90% | WALMART INC (WMT) - 1.29% |
| #17 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.89% | MASTERCARD INC CLASS A (MA) - 1.03% |
| #18 | ORSTED AS (n/a) - 1.78% | CATERPILLAR INC (CAT) - 1.01% |
| #19 | n/a (n/a) - 1.53% | ORACLE CORP (ORCL) - 0.99% |
| #20 | ILS/USD PURCHASED (n/a) - 1.49% | n/a (PLTR) - 0.94% |
| #21 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.46% | PROLOGIS INC (PLD) - 0.33% |
| #22 | KRW/USD PURCHASED (n/a) - 1.43% | DEERE & CO (DE) - 0.33% |
| #23 | n/a (n/a) - 1.32% | BOOKING HOLDINGS INC (BKNG) - 0.32% |
| #24 | n/a (n/a) - 1.24% | SERVICENOW INC (NOW) - 0.32% |
| #25 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.12% | S&P GLOBAL INC (SPGI) - 0.32% |
| Total Holdings | 162 | 234 |
ICLN vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
ICLN
+0.14%
Winner
USCL
+1.58%
3M
Winner
ICLN
+19.84%
USCL
+6.94%
6M
Winner
ICLN
+27.37%
USCL
+4.10%
1Y
Winner
ICLN
+68.97%
USCL
+18.99%
5Y(CAGR)
ICLN
+0.49%
USCL
N/A
10Y(CAGR)
ICLN
+10.90%
USCL
N/A
Max(CAGR)
ICLN
-2.98%
Winner
USCL
+19.72%
ICLN vs USCL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ICLN | USCL |
|---|---|---|
| 2026 | +24.68% | +4.98% |
| 2025 | +44.25% | +14.58% |
| 2024 | -24.85% | +27.52% |
| 2023 | -19.49% | +12.72% |
| 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 USCL 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 USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current ICLN drawdown is -41.92%. The current USCL drawdown is -3.00%.
| Rank | ICLN | USCL |
|---|---|---|
| #1 | -87.15% Jun 25, 2008 - Jul 25, 2012 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | N/A | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | N/A | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | N/A | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | N/A | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | N/A | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | N/A | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | N/A | -3.00% Jun 2, 2026 - Jun 5, 2026 |
| #9 | N/A | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #10 | N/A | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #11 | N/A | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #12 | N/A | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #13 | N/A | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #14 | N/A | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #15 | N/A | -1.81% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between ICLN and USCL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2008 - 2026)
ICLN vs USCL dividend yield comparison.
| Year | ICLN | USCL |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 1.63% | 1.10% |
| 2024 | 1.85% | 1.18% |
| 2023 | 1.59% | 0.85% |
| 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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