TSPA vs USCL
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
TSPA vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$2.10B
USCL
$2.10B
Expense Ratio
TSPA
0.34%
Winner
USCL
0.08%
Max Drawdown
TSPA
24.72%
Winner
USCL
19.23%
Sharpe Ratio
Winner
TSPA
2.00
USCL
1.55
5Y Beta
TSPA
0.97
Winner
USCL
0.95
P/E Ratio
TSPA
29.92
Winner
USCL
27.44
Forward P/E
TSPA
22.50
Winner
USCL
21.99
PEG Ratio
TSPA
0.59
USCL
N/A
5Y EPS CAGR
Winner
TSPA
28.25%
USCL
24.48%
Debt to Equity
TSPA
44.08%
Winner
USCL
16.27%
P/S Ratio
Winner
TSPA
3.64
USCL
4.17
P/B Ratio
TSPA
5.41
Winner
USCL
5.23
TSPA vs USCL - Holdings Comparison
TSPA and USCL have 137 common holdings. Overlap is 50.06%
TSPA's top 25 holdings weight is 48.99%. USCL's top 25 holdings weight is 54.95%.
| Rank | TSPA | USCL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.73% | NVIDIA CORP (NVDA) - 6.39% |
| #2 | APPLE INC (AAPL) - 6.96% | BROADCOM INC (AVGO) - 5.84% |
| #3 | MICROSOFT CORP (MSFT) - 4.96% | AMAZON.COM INC (AMZN) - 5.00% |
| #4 | AMAZON.COM INC (AMZN) - 3.77% | MICROSOFT CORP (MSFT) - 4.75% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.17% | META PLATFORMS INC CLASS A (META) - 3.74% |
| #6 | BROADCOM INC (AVGO) - 2.80% | ALPHABET INC CLASS A (GOOGL) - 3.09% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.40% | TESLA INC (TSLA) - 2.71% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.36% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #9 | TESLA INC (TSLA) - 1.77% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #10 | ELI LILLY AND CO (LLY) - 1.38% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.35% | ADVANCED MICRO DEVICES INC (AMD) - 1.69% |
| #12 | EXXON MOBIL CORP (XOM) - 1.12% | EXXON MOBIL CORP (XOM) - 1.58% |
| #13 | VISA INC CLASS A (V) - 1.05% | WALMART INC (WMT) - 1.42% |
| #14 | T-MOBILE US INC (TMUS) - 1.03% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% | VISA INC CLASS A (V) - 1.32% |
| #16 | WALMART INC (WMT) - 0.99% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #17 | NETFLIX INC (NFLX) - 0.98% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.95% | n/a (PLTR) - 1.01% |
| #19 | CHEVRON CORP (CVX) - 0.82% | CATERPILLAR INC (CAT) - 0.98% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.80% | NETFLIX INC (NFLX) - 0.98% |
| #21 | ABBOTT LABORATORIES (ABT) - 0.32% | ORACLE CORP (ORCL) - 0.92% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.32% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #23 | CSX CORP (CSX) - 0.32% | ABBVIE INC (ABBV) - 0.88% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 0.32% | PROCTER & GAMBLE CO (PG) - 0.88% |
| #25 | ALLSTATE CORP (ALL) - 0.31% | THE HOME DEPOT INC (HD) - 0.84% |
| Total Holdings | 272 | 273 |
TSPA vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSPA
+9.39%
USCL
+8.10%
3M
Winner
TSPA
+6.99%
USCL
+5.02%
6M
Winner
TSPA
+11.27%
USCL
+6.19%
1Y
Winner
TSPA
+32.17%
USCL
+24.18%
5Y(CAGR)
TSPA
+14.33%
USCL
N/A
Max(CAGR)
TSPA
+14.33%
Winner
USCL
+20.22%
TSPA vs USCL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | USCL |
|---|---|---|
| 2026 | +8.86% | +4.82% |
| 2025 | +16.49% | +14.58% |
| 2024 | +27.28% | +27.52% |
| 2023 | +30.41% | +12.72% |
| 2022 | -19.11% | N/A |
| 2021 | +13.72% | N/A |
TSPA vs USCL Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
| Rank | TSPA | USCL |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -2.36% Nov 11, 2024 - Nov 26, 2024 | -1.68% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between TSPA and USCL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
TSPA vs USCL dividend yield comparison.
| Year | TSPA | USCL |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.62% | 1.10% |
| 2024 | 0.50% | 1.18% |
| 2023 | 0.41% | 0.85% |
| 2022 | 1.16% | 0.00% |
| 2021 | 0.43% | 0.00% |
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