ITB vs USCL
Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
ITB vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITB
$2.50B
USCL
$2.50B
Expense Ratio
ITB
0.38%
Winner
USCL
0.08%
Max Drawdown
ITB
87.07%
Winner
USCL
19.23%
Sharpe Ratio
ITB
0.10
Winner
USCL
1.12
5Y Beta
Winner
ITB
0.79
USCL
0.96
P/E Ratio
Winner
ITB
16.30
USCL
30.19
Forward P/E
Winner
ITB
14.74
USCL
23.85
5Y Dividends CAGR
ITB
47.26%
USCL
N/A
5Y EPS CAGR
ITB
11.27%
Winner
USCL
27.96%
Debt to Equity
Winner
ITB
-19.08%
USCL
45.75%
P/S Ratio
Winner
ITB
1.17
USCL
4.59
P/B Ratio
Winner
ITB
2.08
USCL
6.15
ITB vs USCL - Holdings Comparison
ITB and USCL have 3 common holdings. Overlap is 0.22%
ITB's top 25 holdings weight is 91.23%. USCL's top 25 holdings weight is 52.50%.
| Rank | ITB | USCL |
|---|---|---|
| #1 | D.R. HORTON INC (DHI) - 15.73% | NVIDIA CORP (NVDA) - 6.15% |
| #2 | PULTEGROUP INC (PHM) - 8.97% | BROADCOM INC (AVGO) - 5.60% |
| #3 | LENNAR CORP CLASS A (LEN) - 7.55% | AMAZON.COM INC (AMZN) - 4.94% |
| #4 | NVR INC (NVR) - 6.60% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | TOLL BROTHERS INC (TOL) - 5.19% | ALPHABET INC CLASS A (GOOGL) - 3.28% |
| #6 | TOPBUILD CORP (BLD) - 4.74% | META PLATFORMS INC CLASS A (META) - 3.26% |
| #7 | SHERWIN-WILLIAMS CO (SHW) - 4.57% | TESLA INC (TSLA) - 2.95% |
| #8 | LOWE'S COMPANIES INC (LOW) - 4.31% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #9 | THE HOME DEPOT INC (HD) - 4.19% | ADVANCED MICRO DEVICES INC (AMD) - 2.29% |
| #10 | LENNOX INTERNATIONAL INC (LII) - 3.63% | ELI LILLY AND CO (LLY) - 2.10% |
| #11 | MASCO CORP (MAS) - 3.18% | JPMORGAN CHASE & CO (JPM) - 2.04% |
| #12 | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% | EXXON MOBIL CORP (XOM) - 1.60% |
| #13 | OWENS-CORNING INC (OC) - 2.20% | CISCO SYSTEMS INC (CSCO) - 1.43% |
| #14 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% | VISA INC CLASS A (V) - 1.36% |
| #16 | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% | WALMART INC (WMT) - 1.29% |
| #17 | MERITAGE HOMES CORP (MTH) - 1.70% | MASTERCARD INC CLASS A (MA) - 1.03% |
| #18 | TRI POINTE HOMES INC (n/a) - 1.62% | CATERPILLAR INC (CAT) - 1.01% |
| #19 | CHAMPION HOMES INC (SKY) - 1.55% | ORACLE CORP (ORCL) - 0.99% |
| #20 | CAVCO INDUSTRIES INC (CVCO) - 1.51% | n/a (PLTR) - 0.94% |
| #21 | EAGLE MATERIALS INC (EXP) - 1.42% | PROLOGIS INC (PLD) - 0.33% |
| #22 | M/I HOMES INC (MHO) - 1.36% | DEERE & CO (DE) - 0.33% |
| #23 | KB HOME (KBH) - 1.21% | BOOKING HOLDINGS INC (BKNG) - 0.32% |
| #24 | MOHAWK INDUSTRIES INC (MHK) - 1.15% | SERVICENOW INC (NOW) - 0.32% |
| #25 | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% | S&P GLOBAL INC (SPGI) - 0.32% |
| Total Holdings | 49 | 234 |
ITB vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
ITB
+0.10%
Winner
USCL
+1.58%
3M
ITB
-7.46%
Winner
USCL
+6.94%
6M
ITB
-9.23%
Winner
USCL
+4.10%
1Y
ITB
+2.47%
Winner
USCL
+18.99%
5Y(CAGR)
ITB
+6.52%
USCL
N/A
10Y(CAGR)
ITB
+13.70%
USCL
N/A
Max(CAGR)
ITB
+3.87%
Winner
USCL
+19.72%
ITB vs USCL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITB | USCL |
|---|---|---|
| 2026 | -4.53% | +4.98% |
| 2025 | -4.03% | +14.58% |
| 2024 | +3.32% | +27.52% |
| 2023 | +66.62% | +12.72% |
| 2022 | -24.22% | N/A |
| 2021 | +51.92% | N/A |
| 2020 | +26.70% | N/A |
| 2019 | +47.04% | N/A |
| 2018 | -31.20% | N/A |
| 2017 | +58.50% | N/A |
| 2016 | +4.98% | N/A |
| 2015 | +5.93% | N/A |
| 2014 | +5.59% | N/A |
| 2013 | +14.74% | N/A |
| 2012 | +75.81% | N/A |
| 2011 | -10.79% | N/A |
| 2010 | +9.06% | N/A |
| 2009 | +20.19% | N/A |
| 2008 | -40.66% | N/A |
| 2007 | -56.66% | N/A |
| 2006 | -15.07% | N/A |
ITB vs USCL Drawdown Comparison
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current ITB drawdown is -26.73%. The current USCL drawdown is -3.00%.
| Rank | ITB | USCL |
|---|---|---|
| #1 | -86.52% May 5, 2006 - Jan 19, 2018 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -52.10% Feb 20, 2020 - Jul 27, 2020 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -40.54% Dec 10, 2021 - Jun 21, 2023 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -37.94% Jan 22, 2018 - Nov 26, 2019 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -33.35% Oct 18, 2024 - Apr 8, 2025 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -19.90% Aug 1, 2023 - Dec 1, 2023 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -15.69% Mar 28, 2024 - Jul 22, 2024 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -14.19% May 10, 2021 - Nov 16, 2021 | -3.00% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -13.34% Oct 15, 2020 - Jan 20, 2021 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -9.58% Feb 8, 2021 - Mar 15, 2021 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -9.50% Jul 30, 2024 - Aug 23, 2024 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -7.33% Aug 24, 2020 - Oct 1, 2020 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -6.54% Jan 22, 2024 - Feb 12, 2024 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -5.28% Jan 25, 2021 - Feb 5, 2021 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -5.17% Aug 23, 2024 - Sep 13, 2024 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between ITB and USCL is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2006 - 2026)
ITB vs USCL dividend yield comparison.
| Year | ITB | USCL |
|---|---|---|
| 2026 | 0.19% | 0.28% |
| 2025 | 1.67% | 1.10% |
| 2024 | 0.46% | 1.18% |
| 2023 | 0.48% | 0.85% |
| 2022 | 0.86% | 0.00% |
| 2021 | 0.37% | 0.00% |
| 2020 | 0.46% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.63% | 0.00% |
| 2017 | 0.28% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.34% | 0.00% |
| 2014 | 0.34% | 0.00% |
| 2013 | 0.12% | 0.00% |
| 2012 | 0.62% | 0.00% |
| 2011 | 0.79% | 0.00% |
| 2010 | 0.59% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 3.36% | 0.00% |
| 2007 | 1.65% | 0.00% |
| 2006 | 0.40% | 0.00% |
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