SPGP vs USCL
Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
SPGP vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGP
$2.10B
USCL
$2.10B
Expense Ratio
SPGP
0.36%
Winner
USCL
0.08%
Max Drawdown
SPGP
42.43%
Winner
USCL
19.23%
Sharpe Ratio
SPGP
1.08
Winner
USCL
1.55
5Y Beta
SPGP
1.02
Winner
USCL
0.95
P/E Ratio
Winner
SPGP
18.77
USCL
27.44
Forward P/E
Winner
SPGP
16.28
USCL
21.99
PEG Ratio
SPGP
0.70
USCL
N/A
5Y Dividends CAGR
SPGP
8.12%
USCL
N/A
5Y EPS CAGR
SPGP
23.14%
Winner
USCL
24.48%
Debt to Equity
SPGP
76.23%
Winner
USCL
16.27%
P/S Ratio
Winner
SPGP
2.23
USCL
4.17
P/B Ratio
Winner
SPGP
3.45
USCL
5.23
SPGP vs USCL - Holdings Comparison
SPGP and USCL have 42 common holdings. Overlap is 16.43%
SPGP's top 25 holdings weight is 49.19%. USCL's top 25 holdings weight is 54.95%.
| Rank | SPGP | USCL |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.94% | NVIDIA CORP (NVDA) - 6.39% |
| #2 | NVIDIA CORP (NVDA) - 2.92% | BROADCOM INC (AVGO) - 5.84% |
| #3 | HOST HOTELS & RESORTS INC (HST) - 2.68% | AMAZON.COM INC (AMZN) - 5.00% |
| #4 | ARISTA NETWORKS INC (ANET) - 2.51% | MICROSOFT CORP (MSFT) - 4.75% |
| #5 | DELTA AIR LINES INC (DAL) - 2.24% | META PLATFORMS INC CLASS A (META) - 3.74% |
| #6 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.24% | ALPHABET INC CLASS A (GOOGL) - 3.09% |
| #7 | NORTHERN TRUST CORP (NTRS) - 2.18% | TESLA INC (TSLA) - 2.71% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 2.17% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #9 | BAKER HUGHES CO CLASS A (BKR) - 2.06% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #10 | EMCOR GROUP INC (EME) - 2.00% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | EBAY INC (EBAY) - 2.00% | ADVANCED MICRO DEVICES INC (AMD) - 1.69% |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 1.98% | EXXON MOBIL CORP (XOM) - 1.58% |
| #13 | CARNIVAL CORP (CCL) - 1.96% | WALMART INC (WMT) - 1.42% |
| #14 | FORTINET INC (FTNT) - 1.73% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #15 | SLB LTD (SLB) - 1.72% | VISA INC CLASS A (V) - 1.32% |
| #16 | EXPEDIA GROUP INC (EXPE) - 1.66% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #17 | ARCH CAPITAL GROUP LTD (ACGL) - 1.65% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 1.64% | n/a (PLTR) - 1.01% |
| #19 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.63% | CATERPILLAR INC (CAT) - 0.98% |
| #20 | TEXAS PACIFIC LAND CORP (TPL) - 1.63% | NETFLIX INC (NFLX) - 0.98% |
| #21 | SYNCHRONY FINANCIAL (SYF) - 1.58% | ORACLE CORP (ORCL) - 0.92% |
| #22 | UNITED RENTALS INC (URI) - 1.56% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #23 | BLOCK INC CLASS A (XYZ) - 1.55% | ABBVIE INC (ABBV) - 0.88% |
| #24 | HALLIBURTON CO (HAL) - 1.51% | PROCTER & GAMBLE CO (PG) - 0.88% |
| #25 | DECKERS OUTDOOR CORP (DECK) - 1.45% | THE HOME DEPOT INC (HD) - 0.84% |
| Total Holdings | 76 | 273 |
SPGP vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
SPGP
+4.50%
Winner
USCL
+8.10%
3M
SPGP
+0.28%
Winner
USCL
+5.02%
6M
SPGP
+5.99%
Winner
USCL
+6.19%
1Y
SPGP
+19.68%
Winner
USCL
+24.18%
5Y(CAGR)
SPGP
+7.33%
USCL
N/A
10Y(CAGR)
SPGP
+14.86%
USCL
N/A
Max(CAGR)
SPGP
+14.18%
Winner
USCL
+20.22%
SPGP vs USCL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPGP | USCL |
|---|---|---|
| 2026 | +2.83% | +4.82% |
| 2025 | +9.79% | +14.58% |
| 2024 | +8.64% | +27.52% |
| 2023 | +21.05% | +12.72% |
| 2022 | -13.53% | N/A |
| 2021 | +37.67% | N/A |
| 2020 | +14.92% | N/A |
| 2019 | +39.98% | N/A |
| 2018 | +0.65% | N/A |
| 2017 | +34.72% | N/A |
| 2016 | +1.84% | N/A |
| 2015 | +6.62% | N/A |
| 2014 | +17.46% | N/A |
| 2013 | +26.61% | N/A |
| 2012 | +14.10% | N/A |
| 2011 | +1.02% | N/A |
SPGP vs USCL Drawdown Comparison
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current SPGP drawdown is -0.64%.
| Rank | SPGP | USCL |
|---|---|---|
| #1 | -42.07% Feb 13, 2020 - Nov 5, 2020 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -22.88% Dec 2, 2024 - Aug 13, 2025 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -22.80% Oct 1, 2018 - Apr 3, 2019 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -22.65% Dec 29, 2021 - Jul 31, 2023 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -19.36% Aug 5, 2015 - Jan 25, 2017 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -16.83% Jul 25, 2011 - Jan 26, 2012 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -11.16% Jan 6, 2026 - Apr 17, 2026 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -10.69% Jul 24, 2019 - Oct 24, 2019 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -9.65% Jan 26, 2018 - Mar 9, 2018 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -9.57% Jul 16, 2024 - Oct 4, 2024 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -8.58% Sep 19, 2014 - Nov 11, 2014 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -8.55% Apr 2, 2012 - Aug 7, 2012 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -8.04% May 3, 2019 - Jun 20, 2019 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -7.95% Sep 19, 2012 - Jan 22, 2013 | -1.68% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between SPGP and USCL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
SPGP vs USCL dividend yield comparison.
| Year | SPGP | USCL |
|---|---|---|
| 2026 | 0.28% | 0.28% |
| 2025 | 1.04% | 1.10% |
| 2024 | 1.38% | 1.18% |
| 2023 | 1.24% | 0.85% |
| 2022 | 1.22% | 0.00% |
| 2021 | 0.69% | 0.00% |
| 2020 | 1.10% | 0.00% |
| 2019 | 0.86% | 0.00% |
| 2018 | 0.95% | 0.00% |
| 2017 | 0.68% | 0.00% |
| 2016 | 0.89% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 1.52% | 0.00% |
| 2013 | 2.11% | 0.00% |
| 2012 | 1.49% | 0.00% |
| 2011 | 1.27% | 0.00% |
Select Stocks to Compare
Popular: SPGP vs SPYUSCL vs SPY
More Comparisons
Compare with similar stocks