USCA vs ARTY
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).
USCA vs ARTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.50B
ARTY
$3.50B
Expense Ratio
Winner
USCA
0.07%
ARTY
0.47%
Max Drawdown
Winner
USCA
19.36%
ARTY
55.76%
Sharpe Ratio
USCA
0.85
Winner
ARTY
1.61
5Y Beta
Winner
USCA
0.95
ARTY
1.71
P/E Ratio
Winner
USCA
27.14
ARTY
51.27
Forward P/E
USCA
21.19
Winner
ARTY
20.36
PEG Ratio
USCA
N/A
ARTY
0.25
5Y Dividends CAGR
USCA
N/A
ARTY
-31.91%
5Y EPS CAGR
USCA
27.39%
ARTY
N/A
Debt to Equity
USCA
36.76%
Winner
ARTY
32.36%
P/S Ratio
Winner
USCA
4.34
ARTY
5.33
P/B Ratio
Winner
USCA
6.47
ARTY
9.19
USCA vs ARTY - Holdings Comparison
USCA and ARTY have 21 common holdings. Overlap is 16.16%
USCA's top 25 holdings weight is 56.99%. ARTY's top 25 holdings weight is 78.51%.
| Rank | USCA | ARTY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.03% | NVIDIA CORP (NVDA) - 4.78% |
| #2 | APPLE INC (AAPL) - 8.34% | n/a (n/a) - 4.73% |
| #3 | MICROSOFT CORP (MSFT) - 6.37% | MICRON TECHNOLOGY INC (MU) - 4.47% |
| #4 | AMAZON.COM INC (AMZN) - 4.63% | ADVANCED MICRO DEVICES INC (AMD) - 4.44% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.71% | SUPER MICRO COMPUTER INC (SMCI) - 4.30% |
| #6 | BROADCOM INC (AVGO) - 2.95% | BROADCOM INC (AVGO) - 4.13% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.91% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.89% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.29% | NAVER CORP (n/a) - 3.78% |
| #9 | ELI LILLY AND CO (LLY) - 1.82% | MARVELL TECHNOLOGY INC (MRVL) - 3.76% |
| #10 | TESLA INC (TSLA) - 1.81% | GLOBAL UNICHIP CORP (n/a) - 3.63% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.43% | n/a (PLTR) - 3.32% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.32% | MICROSOFT CORP (MSFT) - 3.22% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.20% | ORACLE CORP (ORCL) - 3.10% |
| #14 | VISA INC CLASS A (V) - 1.19% | ARISTA NETWORKS INC (ANET) - 2.81% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.90% | SCHNEIDER ELECTRIC SE (n/a) - 2.62% |
| #16 | ABBVIE INC (ABBV) - 0.86% | ADVANTEST CORP (n/a) - 2.56% |
| #17 | WALMART INC (WMT) - 0.85% | SK HYNIX INC (n/a) - 2.56% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.80% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.45% |
| #19 | MERCK & CO INC (MRK) - 0.72% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.35% |
| #20 | n/a (PLTR) - 0.69% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.18% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 0.66% | WESTERN DIGITAL CORP (WDC) - 2.12% |
| #22 | COCA-COLA CO (KO) - 0.65% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.04% |
| #23 | NETFLIX INC (NFLX) - 0.63% | ACCENTURE PLC CLASS A (ACN) - 1.96% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.62% | CONSTELLATION ENERGY CORP (CEG) - 1.84% |
| #25 | THE HOME DEPOT INC (HD) - 0.61% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.47% |
| Total Holdings | 408 | 64 |
USCA vs ARTY - Historical Returns
Returns include dividend reinvestment.
1M
USCA
-0.07%
Winner
ARTY
+3.99%
3M
Winner
USCA
+2.12%
ARTY
-2.82%
6M
USCA
+11.76%
Winner
ARTY
+54.30%
1Y
USCA
+14.93%
Winner
ARTY
+79.07%
5Y(CAGR)
USCA
N/A
ARTY
+11.76%
10Y(CAGR)
USCA
N/A
ARTY
+16.25%
Max(CAGR)
Winner
USCA
+20.92%
ARTY
+16.25%
USCA vs ARTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | USCA | ARTY |
|---|---|---|
| 2026 | +10.30% | +53.55% |
| 2025 | +14.76% | +29.45% |
| 2024 | +27.94% | +10.75% |
| 2023 | +19.93% | +35.02% |
| 2022 | N/A | -38.41% |
| 2021 | N/A | +6.59% |
| 2020 | N/A | +45.71% |
| 2019 | N/A | +33.74% |
| 2018 | N/A | -14.31% |
USCA vs ARTY Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The current USCA drawdown is -0.85%. The current ARTY drawdown is -5.64%.
| Rank | USCA | ARTY |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -54.49% Feb 16, 2021 - Oct 8, 2025 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -32.23% Feb 12, 2020 - Jun 5, 2020 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -24.26% Sep 26, 2018 - Apr 3, 2019 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -24.01% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -18.81% Jan 28, 2026 - Apr 14, 2026 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -14.10% Oct 29, 2025 - Jan 16, 2026 |
| #7 | -4.85% Jun 2, 2026 - Aug 3, 2026 | -13.00% Apr 23, 2019 - Nov 5, 2019 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -8.95% Sep 2, 2020 - Nov 4, 2020 |
| #9 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -7.96% May 11, 2026 - May 26, 2026 |
| #10 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -6.09% Jan 17, 2020 - Feb 12, 2020 |
| #11 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -5.05% Jun 8, 2020 - Jun 17, 2020 |
| #12 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -4.78% Oct 9, 2025 - Oct 27, 2025 |
| #13 | -2.38% May 1, 2023 - May 17, 2023 | -4.58% Jul 25, 2018 - Aug 24, 2018 |
| #14 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -3.62% Apr 24, 2026 - May 1, 2026 |
| #15 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -3.51% Jan 26, 2021 - Feb 2, 2021 |
Correlation
Correlation between USCA and ARTY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2018 - 2026)
USCA vs ARTY dividend yield comparison.
| Year | USCA | ARTY |
|---|---|---|
| 2026 | 0.50% | 0.06% |
| 2025 | 1.14% | 0.00% |
| 2024 | 1.22% | 0.50% |
| 2023 | 1.15% | 0.88% |
| 2022 | 0.00% | 0.75% |
| 2021 | 0.00% | 2.41% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.69% |
| 2018 | 0.00% | 0.34% |
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