USCA vs INTF
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
USCA vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.50B
INTF
$3.50B
Expense Ratio
Winner
USCA
0.07%
INTF
0.16%
Max Drawdown
Winner
USCA
19.36%
INTF
43.92%
Sharpe Ratio
USCA
1.04
Winner
INTF
1.53
5Y Beta
USCA
0.95
Winner
INTF
0.73
P/E Ratio
USCA
27.33
INTF
N/A
Forward P/E
USCA
22.78
INTF
N/A
5Y Dividends CAGR
USCA
N/A
INTF
7.79%
5Y EPS CAGR
USCA
30.02%
INTF
N/A
Debt to Equity
USCA
53.49%
INTF
N/A
P/S Ratio
USCA
4.38
INTF
N/A
P/B Ratio
USCA
6.64
INTF
N/A
USCA vs INTF - Holdings Comparison
USCA and INTF have 1 common holdings. Overlap is 0.00%
USCA's top 25 holdings weight is 55.95%. INTF's top 25 holdings weight is 22.63%.
| Rank | USCA | INTF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.93% | ASML HOLDING NV (n/a) - 2.64% |
| #2 | APPLE INC (AAPL) - 8.28% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.13% |
| #3 | MICROSOFT CORP (MSFT) - 6.35% | ROYAL BANK OF CANADA (n/a) - 1.24% |
| #4 | AMAZON.COM INC (AMZN) - 4.90% | HSBC HOLDINGS PLC (n/a) - 1.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | ABB LTD (n/a) - 1.07% |
| #6 | BROADCOM INC (AVGO) - 3.43% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.04% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.16% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.35% | NESTLE SA (n/a) - 0.99% |
| #9 | TESLA INC (TSLA) - 1.68% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.92% |
| #10 | ELI LILLY AND CO (LLY) - 1.64% | BHP GROUP LTD (n/a) - 0.91% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.54% | UNICREDIT SPA (n/a) - 0.89% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.89% |
| #13 | VISA INC CLASS A (V) - 1.14% | ASTRAZENECA PLC (AZN:XLON) - 0.82% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.12% | LOBLAW COMPANIES LTD (n/a) - 0.76% |
| #15 | WALMART INC (WMT) - 0.89% | ABN AMRO BANK NV (n/a) - 0.75% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.88% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.72% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.85% | SIEMENS AG (n/a) - 0.72% |
| #18 | ABBVIE INC (ABBV) - 0.79% | TOTALENERGIES SE (TTE) - 0.72% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.67% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.69% |
| #20 | n/a (PLTR) - 0.65% | RIO TINTO LTD (n/a) - 0.68% |
| #21 | n/a (n/a) - 0.28% | BAE SYSTEMS PLC (n/a) - 0.38% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 0.28% | AL SYDBANK A/S (n/a) - 0.38% |
| #23 | SALESFORCE INC (CRM) - 0.28% | HOKUHOKU FINANCIAL GROUP INC (n/a) - 0.38% |
| #24 | DEERE & CO (DE) - 0.27% | TESCO PLC (n/a) - 0.38% |
| #25 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.27% | AGEAS SA/ NV (n/a) - 0.37% |
| Total Holdings | 370 | 462 |
USCA vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
USCA
+4.08%
Winner
INTF
+4.49%
3M
USCA
+6.10%
Winner
INTF
+6.88%
6M
Winner
USCA
+11.61%
INTF
+8.10%
1Y
USCA
+18.11%
Winner
INTF
+28.06%
5Y(CAGR)
USCA
N/A
INTF
+11.20%
10Y(CAGR)
USCA
N/A
INTF
+9.89%
Max(CAGR)
Winner
USCA
+21.63%
INTF
+8.17%
USCA vs INTF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | USCA | INTF |
|---|---|---|
| 2026 | +10.87% | +14.84% |
| 2025 | +14.76% | +35.79% |
| 2024 | +27.94% | +7.17% |
| 2023 | +19.93% | +17.82% |
| 2022 | N/A | -12.61% |
| 2021 | N/A | +10.83% |
| 2020 | N/A | +2.11% |
| 2019 | N/A | +18.95% |
| 2018 | N/A | -16.32% |
| 2017 | N/A | +27.88% |
| 2016 | N/A | +0.63% |
| 2015 | N/A | -4.25% |
USCA vs INTF Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
| Rank | USCA | INTF |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -4.85% Jun 2, 2026 - Aug 3, 2026 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.38% May 1, 2023 - May 17, 2023 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between USCA and INTF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
USCA vs INTF dividend yield comparison.
| Year | USCA | INTF |
|---|---|---|
| 2026 | 0.50% | 1.67% |
| 2025 | 1.14% | 2.87% |
| 2024 | 1.22% | 3.53% |
| 2023 | 1.15% | 3.59% |
| 2022 | 0.00% | 2.81% |
| 2021 | 0.00% | 5.38% |
| 2020 | 0.00% | 2.06% |
| 2019 | 0.00% | 3.65% |
| 2018 | 0.00% | 2.62% |
| 2017 | 0.00% | 3.26% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 0.85% |
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