USCA vs IHI

Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and ISHARES U.S. MEDICAL DEVICES ETF (IHI, ETF).

USCA vs IHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCA(ETF)	IHI(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	0.07%	0.38%
Max Drawdown	19.36%	49.70%
Sharpe Ratio	1.50	-1.61
5Y Beta	0.96	0.67
P/E Ratio	27.64	38.58
Forward P/E	21.97	19.40
5Y Dividends CAGR	N/A	13.49%
5Y EPS CAGR	23.83%	14.09%
Debt to Equity	15.27%	41.77%
P/S Ratio	4.18	3.50
P/B Ratio	5.34	3.49

Net Assets

USCA

$3.10B

Winner

IHI

$3.20B

Expense Ratio

Winner

USCA

0.07%

IHI

0.38%

Max Drawdown

Winner

USCA

19.36%

IHI

49.70%

Sharpe Ratio

Winner

USCA

1.50

IHI

-1.61

5Y Beta

USCA

0.96

Winner

IHI

0.67

P/E Ratio

Winner

USCA

27.64

IHI

38.58

Forward P/E

USCA

21.97

Winner

IHI

19.40

5Y Dividends CAGR

USCA

N/A

IHI

13.49%

5Y EPS CAGR

Winner

USCA

23.83%

IHI

14.09%

Debt to Equity

Winner

USCA

15.27%

IHI

41.77%

P/S Ratio

USCA

4.18

Winner

IHI

3.50

P/B Ratio

USCA

5.34

Winner

IHI

3.49

USCA vs IHI - Holdings Comparison

USCA and IHI have 6 common holdings. Overlap is 0.92%

USCA's top 25 holdings weight is 54.83%. IHI's top 25 holdings weight is 96.41%.

Rank	USCA	IHI
#1	BROADCOM INC (AVGO) - 5.90%	ABBOTT LABORATORIES (ABT) - 16.01%
#2	NVIDIA CORP (NVDA) - 5.72%	INTUITIVE SURGICAL INC (ISRG) - 15.91%
#3	AMAZON.COM INC (AMZN) - 5.18%	STRYKER CORP (SYK) - 11.19%
#4	MICROSOFT CORP (MSFT) - 4.54%	BECTON DICKINSON & CO (BDX) - 4.76%
#5	ALPHABET INC CLASS A (GOOGL) - 3.39%	IDEXX LABORATORIES INC (IDXX) - 4.69%
#6	META PLATFORMS INC CLASS A (META) - 3.30%	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 4.66%
#7	ALPHABET INC CLASS C (GOOG) - 2.80%	EDWARDS LIFESCIENCES CORP (EW) - 4.64%
#8	TESLA INC (TSLA) - 2.75%	MEDTRONIC PLC (MDT) - 4.57%
#9	JPMORGAN CHASE & CO (JPM) - 2.10%	RESMED INC (RMD) - 4.56%
#10	ELI LILLY AND CO (LLY) - 1.99%	BOSTON SCIENTIFIC CORP (BSX) - 4.24%
#11	ADVANCED MICRO DEVICES INC (AMD) - 1.77%	DEXCOM INC (DXCM) - 3.41%
#12	EXXON MOBIL CORP (XOM) - 1.63%	STERIS PLC (STE) - 3.05%
#13	WALMART INC (WMT) - 1.44%	ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.60%
#14	JOHNSON & JOHNSON (JNJ) - 1.36%	INSULET CORP (PODD) - 1.92%
#15	VISA INC CLASS A (V) - 1.36%	PENUMBRA INC (PEN) - 1.82%
#16	CISCO SYSTEMS INC (CSCO) - 1.14%	GLOBUS MEDICAL INC CLASS A (GMED) - 1.48%
#17	CATERPILLAR INC (CAT) - 1.06%	BAXTER INTERNATIONAL INC (BAX) - 1.35%
#18	MASTERCARD INC CLASS A (MA) - 1.05%	MASIMO CORP (MASI) - 1.15%
#19	ORACLE CORP (ORCL) - 0.98%	GLAUKOS CORP (GKOS) - 0.99%
#20	n/a (PLTR) - 0.95%	TELEFLEX INC (TFX) - 0.78%
#21	NETFLIX INC (NFLX) - 0.93%	ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 0.63%
#22	ABBVIE INC (ABBV) - 0.91%	IRHYTHM HOLDINGS INC (IRTC) - 0.54%
#23	BANK OF AMERICA CORP (BAC) - 0.91%	TRANSMEDICS GROUP INC (TMDX) - 0.53%
#24	PROCTER & GAMBLE CO (PG) - 0.85%	LIVANOVA PLC (LIVN) - 0.50%
#25	UNITEDHEALTH GROUP INC (UNH) - 0.82%	INTEGER HOLDINGS CORP (ITGR) - 0.43%
Total Holdings	275	51

USCA vs IHI - Historical Returns

Returns include dividend reinvestment.

Period	USCA	IHI
1 month	+7.82%	-10.69%
3 months	+5.51%	-18.82%
6 months	+4.09%	-23.86%
1 year	+20.50%	-23.05%
5 years(CAGR)	N/A	-3.15%
10 years(CAGR)	N/A	+8.61%
Max(CAGR)	+21.31%	+9.54%

Winner

USCA

+7.82%

IHI

-10.69%

Winner

USCA

+5.51%

IHI

-18.82%

Winner

USCA

+4.09%

IHI

-23.86%

Winner

USCA

+20.50%

IHI

-23.05%

5Y(CAGR)

USCA

N/A

IHI

-3.15%

10Y(CAGR)

USCA

N/A

IHI

+8.61%

Max(CAGR)

Winner

USCA

+21.31%

IHI

+9.54%

USCA vs IHI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USCA	IHI
2026	+4.91%	-23.11%
2025	+14.76%	+6.94%
2024	+27.94%	+9.31%
2023	+19.93%	+3.15%
2022	N/A	-19.25%
2021	N/A	+22.15%
2020	N/A	+23.57%
2019	N/A	+36.39%
2018	N/A	+13.65%
2017	N/A	+30.37%
2016	N/A	+12.19%
2015	N/A	+9.79%
2014	N/A	+23.78%
2013	N/A	+34.84%
2012	N/A	+13.88%
2011	N/A	-1.36%
2010	N/A	+10.31%
2009	N/A	+35.04%
2008	N/A	-36.07%
2007	N/A	+19.38%
2006	N/A	+2.76%

USCA vs IHI Drawdown Comparison

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

The maximum drawdown for IHI was -49.64%, occurring on Mar 9, 2009. Recovery took 628 trading sessions.

The current USCA drawdown is -0.07%. The current IHI drawdown is -27.69%.

Rank	USCA	IHI
#1	-19.14% Feb 19, 2025 - Jun 30, 2025	-49.64% Aug 15, 2008 - Feb 11, 2011
#2	-10.25% Jan 12, 2026 - Apr 17, 2026	-33.25% Jan 22, 2020 - Jul 15, 2020
#3	-9.97% Jul 31, 2023 - Nov 22, 2023	-33.12% Sep 8, 2021 - Oct 30, 2023
#4	-8.66% Jul 16, 2024 - Sep 19, 2024	-21.99% May 19, 2011 - Sep 18, 2012
#5	-5.56% Oct 28, 2025 - Dec 24, 2025	-19.23% Oct 1, 2018 - Mar 1, 2019
#6	-5.48% Mar 28, 2024 - May 15, 2024	-14.16% Aug 5, 2015 - Apr 6, 2016
#7	-4.69% Dec 11, 2024 - Jan 30, 2025	-12.54% Oct 9, 2007 - Aug 8, 2008
#8	-2.65% Apr 19, 2023 - Apr 28, 2023	-11.61% Oct 10, 2016 - Feb 15, 2017
#9	-2.56% Oct 8, 2025 - Oct 24, 2025	-10.85% Jan 26, 2018 - May 7, 2018
#10	-2.45% Jun 15, 2023 - Jun 30, 2023	-10.16% May 5, 2006 - Nov 21, 2006
#11	-2.42% Jul 25, 2025 - Aug 13, 2025	-9.38% Feb 12, 2021 - Apr 15, 2021
#12	-2.38% May 1, 2023 - May 17, 2023	-8.49% Mar 21, 2019 - Jun 10, 2019
#13	-2.30% Oct 18, 2024 - Nov 6, 2024	-7.95% Sep 2, 2020 - Oct 9, 2020
#14	-2.17% Nov 11, 2024 - Nov 26, 2024	-7.68% Apr 23, 2021 - Jun 28, 2021
#15	-1.92% May 22, 2023 - May 26, 2023	-7.55% Feb 8, 2007 - Apr 16, 2007

Correlation

Correlation between USCA and IHI is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2006 - 2026)

USCA vs IHI dividend yield comparison.

Year	USCA	IHI
2026	0.24%	0.09%
2025	1.14%	0.34%
2024	1.22%	0.46%
2023	1.15%	0.53%
2022	0.00%	0.45%
2021	0.00%	0.25%
2020	0.00%	0.25%
2019	0.00%	0.33%
2018	0.00%	0.26%
2017	0.00%	0.37%
2016	0.00%	0.55%
2015	0.00%	1.28%
2014	0.00%	0.65%
2013	0.00%	0.33%
2012	0.00%	0.64%
2011	0.00%	0.26%
2010	0.00%	0.14%
2009	0.00%	0.07%
2008	0.00%	0.10%
2006	0.00%	0.00%