TFI vs USCA
Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
TFI vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFI
$3.10B
Winner
USCA
$3.20B
Expense Ratio
TFI
0.23%
Winner
USCA
0.07%
Max Drawdown
Winner
TFI
18.31%
USCA
19.36%
Sharpe Ratio
TFI
0.76
Winner
USCA
0.90
5Y Beta
Winner
TFI
0.03
USCA
0.96
P/E Ratio
TFI
N/A
USCA
29.80
Forward P/E
TFI
N/A
USCA
23.22
5Y Dividends CAGR
TFI
10.67%
USCA
N/A
5Y EPS CAGR
TFI
N/A
USCA
28.75%
Debt to Equity
TFI
N/A
USCA
44.13%
P/S Ratio
TFI
N/A
USCA
4.25
P/B Ratio
TFI
N/A
USCA
6.69
TFI vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
TFI
+0.25%
Winner
USCA
+0.52%
3M
TFI
+0.80%
Winner
USCA
+7.75%
6M
TFI
+0.84%
Winner
USCA
+6.66%
1Y
TFI
+6.05%
Winner
USCA
+15.12%
5Y(CAGR)
TFI
-0.15%
USCA
N/A
10Y(CAGR)
TFI
+1.39%
USCA
N/A
Max(CAGR)
TFI
+3.04%
Winner
USCA
+20.93%
TFI vs USCA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TFI | USCA |
|---|---|---|
| 2026 | +1.37% | +7.41% |
| 2025 | +3.44% | +14.76% |
| 2024 | +0.05% | +27.94% |
| 2023 | +5.43% | +19.93% |
| 2022 | -10.05% | N/A |
| 2021 | +0.33% | N/A |
| 2020 | +5.61% | N/A |
| 2019 | +7.26% | N/A |
| 2018 | +0.58% | N/A |
| 2017 | +5.61% | N/A |
| 2016 | -0.19% | N/A |
| 2015 | +3.31% | N/A |
| 2014 | +9.57% | N/A |
| 2013 | -3.97% | N/A |
| 2012 | +6.36% | N/A |
| 2011 | +13.23% | N/A |
| 2010 | -0.21% | N/A |
| 2009 | +10.82% | N/A |
| 2008 | -0.45% | N/A |
| 2007 | +1.47% | N/A |
TFI vs USCA Drawdown Comparison
The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current TFI drawdown is -0.95%. The current USCA drawdown is -0.93%.
| Rank | TFI | USCA |
|---|---|---|
| #1 | -15.49% Mar 9, 2020 - Jul 16, 2020 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -15.42% Jul 19, 2021 - Oct 25, 2022 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -15.12% Sep 15, 2008 - Jan 13, 2009 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -9.72% Sep 1, 2010 - Aug 2, 2011 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -9.09% Nov 29, 2012 - May 14, 2014 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -6.73% Jul 6, 2016 - Sep 7, 2017 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -6.50% Jan 22, 2008 - Sep 15, 2008 | -4.85% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -3.66% Oct 1, 2009 - Feb 25, 2010 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -3.60% Jan 30, 2015 - Nov 30, 2015 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -3.39% Dec 6, 2017 - Dec 24, 2018 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -3.33% May 20, 2009 - Aug 18, 2009 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -3.18% Feb 13, 2009 - Apr 16, 2009 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -2.95% Jan 15, 2009 - Feb 13, 2009 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -2.84% Jan 31, 2012 - May 2, 2012 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -2.72% Sep 22, 2011 - Dec 8, 2011 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between TFI and USCA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
TFI vs USCA dividend yield comparison.
| Year | TFI | USCA |
|---|---|---|
| 2026 | 1.77% | 0.52% |
| 2025 | 3.32% | 1.14% |
| 2024 | 3.01% | 1.22% |
| 2023 | 2.41% | 1.15% |
| 2022 | 1.87% | 0.00% |
| 2021 | 1.71% | 0.00% |
| 2020 | 1.91% | 0.00% |
| 2019 | 2.14% | 0.00% |
| 2018 | 2.26% | 0.00% |
| 2017 | 2.16% | 0.00% |
| 2016 | 2.39% | 0.00% |
| 2015 | 2.40% | 0.00% |
| 2014 | 2.37% | 0.00% |
| 2013 | 3.35% | 0.00% |
| 2012 | 4.01% | 0.00% |
| 2011 | 3.53% | 0.00% |
| 2010 | 4.44% | 0.00% |
| 2009 | 3.75% | 0.00% |
| 2008 | 3.87% | 0.00% |
| 2007 | 1.18% | 0.00% |
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