USCA vs AOA
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).
USCA vs AOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.20B
AOA
$3.20B
Expense Ratio
Winner
USCA
0.07%
AOA
0.15%
Max Drawdown
Winner
USCA
19.36%
AOA
28.38%
Sharpe Ratio
USCA
0.90
Winner
AOA
1.30
5Y Beta
USCA
0.96
Winner
AOA
0.72
P/E Ratio
USCA
29.80
AOA
N/A
Forward P/E
USCA
23.22
AOA
N/A
5Y Dividends CAGR
USCA
N/A
AOA
13.36%
5Y EPS CAGR
USCA
28.75%
AOA
N/A
Debt to Equity
USCA
44.13%
AOA
N/A
P/S Ratio
USCA
4.25
AOA
N/A
P/B Ratio
USCA
6.69
AOA
N/A
USCA vs AOA - Holdings Comparison
USCA and AOA have 0 common holdings. Overlap is 0.00%
USCA's top 25 holdings weight is 55.46%. AOA's top 25 holdings weight is 99.91%.
| Rank | USCA | AOA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.92% | ISHARES CORE S&P 500 ETF (IVV) - 45.71% |
| #2 | APPLE INC (AAPL) - 8.71% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.39% |
| #3 | MICROSOFT CORP (MSFT) - 5.12% | ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.27% |
| #4 | AMAZON.COM INC (AMZN) - 4.46% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.83% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.99% | ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.90% |
| #6 | BROADCOM INC (AVGO) - 3.31% | ISHARES CORE S&P MID-CAP ETF (IJH) - 2.55% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.14% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.26% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.50% | N/A |
| #9 | TESLA INC (TSLA) - 2.10% | N/A |
| #10 | ELI LILLY AND CO (LLY) - 1.85% | N/A |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.60% | N/A |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.26% | N/A |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.20% | N/A |
| #14 | VISA INC CLASS A (V) - 1.11% | N/A |
| #15 | WALMART INC (WMT) - 0.94% | N/A |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.85% | N/A |
| #17 | ABBVIE INC (ABBV) - 0.84% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 0.80% | N/A |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.73% | N/A |
| #20 | PROCTER & GAMBLE CO (PG) - 0.65% | N/A |
| #21 | DEERE & CO (DE) - 0.28% | N/A |
| #22 | BLACKROCK INC (BLK) - 0.28% | N/A |
| #23 | AT&T INC (T) - 0.28% | N/A |
| #24 | GE VERNOVA INC (GEV) - 0.27% | N/A |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.27% | N/A |
| Total Holdings | 371 | 7 |
USCA vs AOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCA
+0.52%
AOA
-0.58%
3M
Winner
USCA
+7.75%
AOA
+4.93%
6M
USCA
+6.66%
Winner
AOA
+7.45%
1Y
USCA
+15.12%
Winner
AOA
+19.38%
5Y(CAGR)
USCA
N/A
AOA
+8.86%
10Y(CAGR)
USCA
N/A
AOA
+10.28%
Max(CAGR)
Winner
USCA
+20.93%
AOA
+10.48%
USCA vs AOA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | USCA | AOA |
|---|---|---|
| 2026 | +7.41% | +8.92% |
| 2025 | +14.76% | +19.99% |
| 2024 | +27.94% | +14.32% |
| 2023 | +19.93% | +18.04% |
| 2022 | N/A | -16.54% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +11.88% |
| 2019 | N/A | +22.58% |
| 2018 | N/A | -8.43% |
| 2017 | N/A | +19.48% |
| 2016 | N/A | +9.03% |
| 2015 | N/A | -0.97% |
| 2014 | N/A | +7.12% |
| 2013 | N/A | +20.51% |
| 2012 | N/A | +13.52% |
| 2011 | N/A | -2.65% |
| 2010 | N/A | +14.90% |
| 2009 | N/A | +23.86% |
| 2008 | N/A | -2.55% |
USCA vs AOA Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current USCA drawdown is -0.93%. The current AOA drawdown is -0.87%.
| Rank | USCA | AOA |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -28.38% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -24.37% Nov 11, 2008 - May 6, 2009 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -23.62% Jan 4, 2022 - Feb 7, 2024 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -20.16% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -16.11% Jan 26, 2018 - Jul 2, 2019 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -15.03% May 21, 2015 - Aug 11, 2016 |
| #7 | -4.85% Jun 2, 2026 - Jun 10, 2026 | -13.98% Apr 14, 2010 - Oct 13, 2010 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -12.94% Feb 18, 2025 - May 15, 2025 |
| #9 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -9.16% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -8.35% Jan 14, 2010 - Mar 9, 2010 |
| #11 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -8.20% Feb 25, 2026 - Apr 17, 2026 |
| #12 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -7.36% Sep 5, 2014 - Nov 24, 2014 |
| #13 | -2.38% May 1, 2023 - May 17, 2023 | -6.88% Jun 2, 2009 - Jul 20, 2009 |
| #14 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -6.58% May 21, 2013 - Jul 22, 2013 |
| #15 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -6.25% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between USCA and AOA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
USCA vs AOA dividend yield comparison.
| Year | USCA | AOA |
|---|---|---|
| 2026 | 0.52% | 0.98% |
| 2025 | 1.14% | 2.18% |
| 2024 | 1.22% | 2.30% |
| 2023 | 1.15% | 2.22% |
| 2022 | 0.00% | 2.10% |
| 2021 | 0.00% | 1.67% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 2.50% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 5.09% |
| 2016 | 0.00% | 2.26% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.21% |
| 2010 | 0.00% | 1.63% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 0.71% |
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