USCA vs HYLB

Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB, ETF).

USCA vs HYLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCA(ETF)	HYLB(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.07%	0.05%
Max Drawdown	19.36%	24.69%
Sharpe Ratio	0.90	0.42
5Y Beta	0.95	0.23
P/E Ratio	27.27	N/A
Forward P/E	22.62	N/A
5Y Dividends CAGR	N/A	2.70%
5Y EPS CAGR	30.44%	N/A
Debt to Equity	54.74%	N/A
P/S Ratio	4.35	N/A
P/B Ratio	6.69	N/A

Net Assets

USCA

$3.50B

HYLB

$3.50B

Expense Ratio

USCA

0.07%

Winner

HYLB

0.05%

Max Drawdown

Winner

USCA

19.36%

HYLB

24.69%

Sharpe Ratio

Winner

USCA

0.90

HYLB

0.42

5Y Beta

USCA

0.95

Winner

HYLB

0.23

P/E Ratio

USCA

27.27

HYLB

N/A

Forward P/E

USCA

22.62

HYLB

N/A

5Y Dividends CAGR

USCA

N/A

HYLB

2.70%

5Y EPS CAGR

USCA

30.44%

HYLB

N/A

Debt to Equity

USCA

54.74%

HYLB

N/A

P/S Ratio

USCA

4.35

HYLB

N/A

P/B Ratio

USCA

6.69

HYLB

N/A

USCA vs HYLB - Historical Returns

Returns include dividend reinvestment.

Period	USCA	HYLB
1 month	+2.61%	+0.47%
3 months	+3.88%	+1.17%
6 months	+11.13%	+1.35%
1 year	+16.18%	+5.60%
5 years(CAGR)	N/A	+4.05%
10 years(CAGR)	N/A	+4.72%
Max(CAGR)	+20.95%	+4.72%

Winner

USCA

+2.61%

HYLB

+0.47%

Winner

USCA

+3.88%

HYLB

+1.17%

Winner

USCA

+11.13%

HYLB

+1.35%

Winner

USCA

+16.18%

HYLB

+5.60%

5Y(CAGR)

USCA

N/A

HYLB

+4.05%

10Y(CAGR)

USCA

N/A

HYLB

+4.72%

Max(CAGR)

Winner

USCA

+20.95%

HYLB

+4.72%

USCA vs HYLB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	USCA	HYLB
2026	+9.62%	+2.36%
2025	+14.76%	+8.50%
2024	+27.94%	+8.54%
2023	+19.93%	+11.78%
2022	N/A	-10.78%
2021	N/A	+4.10%
2020	N/A	+4.63%
2019	N/A	+14.30%
2018	N/A	-1.98%
2017	N/A	+5.57%
2016	N/A	+0.34%

USCA vs HYLB Drawdown Comparison

The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for HYLB was -22.91%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current USCA drawdown is -1.46%. The current HYLB drawdown is -0.25%.

Rank	USCA	HYLB
#1	-19.14% Feb 19, 2025 - Jun 30, 2025	-22.91% Feb 14, 2020 - Oct 12, 2020
#2	-10.25% Jan 12, 2026 - Apr 17, 2026	-15.54% Dec 27, 2021 - Dec 27, 2023
#3	-9.97% Jul 31, 2023 - Nov 22, 2023	-6.07% Oct 1, 2018 - Jan 31, 2019
#4	-8.66% Jul 16, 2024 - Sep 19, 2024	-4.51% Feb 28, 2025 - May 12, 2025
#5	-5.56% Oct 28, 2025 - Dec 24, 2025	-2.87% Jan 5, 2018 - Jul 25, 2018
#6	-5.48% Mar 28, 2024 - May 15, 2024	-2.38% Mar 2, 2017 - Apr 25, 2017
#7	-4.85% Jun 2, 2026 - Aug 3, 2026	-2.35% Nov 5, 2021 - Dec 23, 2021
#8	-4.69% Dec 11, 2024 - Jan 30, 2025	-2.28% Mar 27, 2024 - May 6, 2024
#9	-2.65% Apr 19, 2023 - Apr 28, 2023	-2.27% Feb 20, 2026 - Apr 8, 2026
#10	-2.56% Oct 8, 2025 - Oct 24, 2025	-2.15% Oct 12, 2020 - Nov 4, 2020
#11	-2.45% Jun 15, 2023 - Jun 30, 2023	-1.93% Feb 12, 2021 - Apr 6, 2021
#12	-2.42% Jul 25, 2025 - Aug 13, 2025	-1.89% Apr 26, 2019 - Jun 10, 2019
#13	-2.38% May 1, 2023 - May 17, 2023	-1.87% Oct 23, 2017 - Jan 3, 2018
#14	-2.30% Oct 18, 2024 - Nov 6, 2024	-1.74% Dec 6, 2024 - Jan 17, 2025
#15	-2.17% Nov 11, 2024 - Nov 26, 2024	-1.60% Jul 3, 2019 - Aug 26, 2019

Correlation

Correlation between USCA and HYLB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2016 - 2026)

USCA vs HYLB dividend yield comparison.

Year	USCA	HYLB
2026	0.51%	3.80%
2025	1.14%	6.29%
2024	1.22%	6.31%
2023	1.15%	5.84%
2022	0.00%	5.53%
2021	0.00%	4.45%
2020	0.00%	5.23%
2019	0.00%	5.71%
2018	0.00%	5.95%
2017	0.00%	5.85%
2016	0.00%	0.27%