ILCG vs USCA
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
ILCG vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.20B
Winner
USCA
$3.30B
Expense Ratio
Winner
ILCG
0.04%
USCA
0.07%
Max Drawdown
ILCG
53.23%
Winner
USCA
19.36%
Sharpe Ratio
Winner
ILCG
1.24
USCA
1.09
5Y Beta
ILCG
1.24
Winner
USCA
0.96
P/E Ratio
ILCG
35.54
Winner
USCA
29.63
Forward P/E
ILCG
25.40
Winner
USCA
23.12
PEG Ratio
Winner
ILCG
0.23
USCA
0.38
5Y Dividends CAGR
ILCG
24.33%
USCA
N/A
5Y EPS CAGR
Winner
ILCG
39.49%
USCA
29.20%
Debt to Equity
Winner
ILCG
38.72%
USCA
43.44%
ILCG vs USCA - Holdings Comparison
ILCG and USCA have 185 common holdings. Overlap is 55.27%
ILCG's top 25 holdings weight is 67.59%. USCA's top 25 holdings weight is 55.19%.
| Rank | ILCG | USCA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.06% | NVIDIA CORP (NVDA) - 9.17% |
| #2 | APPLE INC (AAPL) - 6.81% | APPLE INC (AAPL) - 8.14% |
| #3 | BROADCOM INC (AVGO) - 5.68% | MICROSOFT CORP (MSFT) - 5.43% |
| #4 | AMAZON.COM INC (AMZN) - 5.03% | AMAZON.COM INC (AMZN) - 4.51% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.50% | ALPHABET INC CLASS A (GOOGL) - 4.05% |
| #6 | MICROSOFT CORP (MSFT) - 4.32% | BROADCOM INC (AVGO) - 3.36% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.94% | ALPHABET INC CLASS C (GOOG) - 3.20% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.89% | META PLATFORMS INC CLASS A (META) - 2.45% |
| #9 | ELI LILLY AND CO (LLY) - 2.82% | TESLA INC (TSLA) - 2.13% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.46% | ELI LILLY AND CO (LLY) - 1.75% |
| #11 | TESLA INC (TSLA) - 1.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.48% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.92% | JPMORGAN CHASE & CO (JPM) - 1.20% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.25% | JOHNSON & JOHNSON (JNJ) - 1.09% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.22% | VISA INC CLASS A (V) - 1.04% |
| #15 | ORACLE CORP (ORCL) - 1.11% | WALMART INC (WMT) - 0.99% |
| #16 | GE AEROSPACE (GE) - 1.04% | CISCO SYSTEMS INC (CSCO) - 0.91% |
| #17 | VISA INC CLASS A (V) - 0.99% | MASTERCARD INC CLASS A (MA) - 0.77% |
| #18 | n/a (PLTR) - 0.93% | ABBVIE INC (ABBV) - 0.76% |
| #19 | KLA CORP (KLAC) - 0.85% | UNITEDHEALTH GROUP INC (UNH) - 0.72% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 0.78% | PROCTER & GAMBLE CO (PG) - 0.66% |
| #21 | ECOLAB INC (ECL) - 0.20% | CHARLES SCHWAB CORP (SCHW) - 0.28% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 0.20% | WELLTOWER INC (WELL) - 0.28% |
| #23 | BLOOM ENERGY CORP CLASS A (BE) - 0.20% | BLACKROCK INC (BLK) - 0.28% |
| #24 | CIENA CORP (CIEN) - 0.20% | SALESFORCE INC (CRM) - 0.27% |
| #25 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.20% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% |
| Total Holdings | 290 | 370 |
ILCG vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCG
+2.34%
USCA
+0.59%
3M
Winner
ILCG
+19.19%
USCA
+11.35%
6M
Winner
ILCG
+14.47%
USCA
+6.50%
1Y
Winner
ILCG
+26.94%
USCA
+18.32%
5Y(CAGR)
ILCG
+14.04%
USCA
N/A
10Y(CAGR)
ILCG
+19.89%
USCA
N/A
Max(CAGR)
ILCG
+14.70%
Winner
USCA
+20.92%
ILCG vs USCA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | USCA |
|---|---|---|
| 2026 | +12.59% | +5.94% |
| 2025 | +16.68% | +14.76% |
| 2024 | +35.11% | +27.94% |
| 2023 | +41.82% | +19.93% |
| 2022 | -32.14% | N/A |
| 2021 | +25.97% | N/A |
| 2020 | +38.72% | N/A |
| 2019 | +36.50% | N/A |
| 2018 | +4.14% | N/A |
| 2017 | +34.85% | N/A |
| 2016 | +7.68% | N/A |
| 2015 | +12.01% | N/A |
| 2014 | +19.48% | N/A |
| 2013 | +33.84% | N/A |
| 2012 | +21.88% | N/A |
| 2011 | +4.40% | N/A |
| 2010 | +14.45% | N/A |
| 2009 | +44.91% | N/A |
| 2008 | -39.45% | N/A |
| 2007 | +14.40% | N/A |
| 2006 | +5.12% | N/A |
| 2005 | +5.57% | N/A |
| 2004 | +6.38% | N/A |
ILCG vs USCA Drawdown Comparison
The maximum drawdown for ILCG was -51.99%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current ILCG drawdown is -2.48%. The current USCA drawdown is -2.28%.
| Rank | ILCG | USCA |
|---|---|---|
| #1 | -51.99% Oct 31, 2007 - Jan 6, 2011 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -31.61% Feb 19, 2020 - Jun 5, 2020 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -20.00% Oct 1, 2018 - Mar 21, 2019 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -16.90% Jul 22, 2011 - Jan 19, 2012 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -4.85% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -15.12% Nov 3, 2015 - Jul 11, 2016 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -13.13% Jul 20, 2015 - Nov 2, 2015 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -12.00% Jan 11, 2006 - Oct 26, 2006 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -11.33% Sep 2, 2020 - Dec 1, 2020 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -9.91% Apr 3, 2012 - Aug 16, 2012 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between ILCG and USCA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
ILCG vs USCA dividend yield comparison.
| Year | ILCG | USCA |
|---|---|---|
| 2026 | 0.16% | 0.52% |
| 2025 | 0.47% | 1.14% |
| 2024 | 0.50% | 1.22% |
| 2023 | 0.69% | 1.15% |
| 2022 | 0.75% | 0.00% |
| 2021 | 0.45% | 0.00% |
| 2020 | 1.39% | 0.00% |
| 2019 | 2.71% | 0.00% |
| 2018 | 4.06% | 0.00% |
| 2017 | 4.46% | 0.00% |
| 2016 | 4.77% | 0.00% |
| 2015 | 4.96% | 0.00% |
| 2014 | 4.35% | 0.00% |
| 2013 | 4.71% | 0.00% |
| 2012 | 6.34% | 0.00% |
| 2011 | 4.58% | 0.00% |
| 2010 | 3.69% | 0.00% |
| 2009 | 4.16% | 0.00% |
| 2008 | 4.85% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 2.23% | 0.00% |
| 2005 | 1.79% | 0.00% |
| 2004 | 6.38% | 0.00% |
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