USCA vs KNG
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF).
USCA vs KNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.50B
KNG
$3.50B
Expense Ratio
Winner
USCA
0.07%
KNG
0.74%
Max Drawdown
Winner
USCA
19.36%
KNG
35.12%
Sharpe Ratio
Winner
USCA
0.90
KNG
0.78
5Y Beta
USCA
0.95
Winner
KNG
0.44
P/E Ratio
USCA
27.27
Winner
KNG
24.16
Forward P/E
USCA
22.62
Winner
KNG
19.39
PEG Ratio
USCA
N/A
KNG
0.76
5Y Dividends CAGR
USCA
N/A
KNG
19.43%
5Y EPS CAGR
Winner
USCA
30.44%
KNG
6.14%
Debt to Equity
USCA
54.74%
Winner
KNG
-19.83%
P/S Ratio
USCA
4.35
Winner
KNG
1.89
P/B Ratio
USCA
6.69
Winner
KNG
3.66
USCA vs KNG - Holdings Comparison
USCA and KNG have 43 common holdings. Overlap is 6.16%
USCA's top 25 holdings weight is 55.47%. KNG's top 25 holdings weight is 40.34%.
| Rank | USCA | KNG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.43% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.81% |
| #2 | APPLE INC (AAPL) - 8.08% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.74% |
| #3 | MICROSOFT CORP (MSFT) - 6.33% | ABBVIE INC (ABBV) - 1.72% |
| #4 | AMAZON.COM INC (AMZN) - 4.71% | JM SMUCKER CO (SJM) - 1.71% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.64% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.67% |
| #6 | BROADCOM INC (AVGO) - 3.41% | FRANKLIN RESOURCES INC (BEN) - 1.65% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.88% | HORMEL FOODS CORP (HRL) - 1.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.31% | STANLEY BLACK & DECKER INC (SWK) - 1.63% |
| #9 | ELI LILLY AND CO (LLY) - 1.79% | n/a (EXPD) - 1.63% |
| #10 | TESLA INC (TSLA) - 1.68% | T. ROWE PRICE GROUP INC (TROW) - 1.63% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.43% | ESSEX PROPERTY TRUST INC (ESS) - 1.61% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.34% | W.W. GRAINGER INC (GWW) - 1.61% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.14% | CINTAS CORP (CTAS) - 1.59% |
| #14 | VISA INC CLASS A (V) - 1.10% | GENERAL DYNAMICS CORP (GD) - 1.59% |
| #15 | WALMART INC (WMT) - 0.93% | NUCOR CORP (NUE) - 1.58% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.89% | JOHNSON & JOHNSON (JNJ) - 1.57% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.83% | KIMBERLY-CLARK CORP (KMB) - 1.57% |
| #18 | ABBVIE INC (ABBV) - 0.80% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.57% |
| #19 | n/a (PLTR) - 0.68% | COLGATE-PALMOLIVE CO (CL) - 1.56% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.67% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.56% |
| #21 | WELLTOWER INC (WELL) - 0.29% | EVERSOURCE ENERGY (ES) - 1.55% |
| #22 | SALESFORCE INC (CRM) - 0.29% | KENVUE INC (KVUE) - 1.54% |
| #23 | PFIZER INC (PFE) - 0.28% | CATERPILLAR INC (CAT) - 1.54% |
| #24 | DEERE & CO (DE) - 0.27% | COCA-COLA CO (KO) - 1.53% |
| #25 | n/a (n/a) - 0.27% | SYSCO CORP (SYY) - 1.53% |
| Total Holdings | 370 | 140 |
USCA vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
USCA
+2.61%
Winner
KNG
+4.07%
3M
USCA
+3.88%
Winner
KNG
+9.26%
6M
Winner
USCA
+11.13%
KNG
+3.58%
1Y
Winner
USCA
+16.18%
KNG
+12.70%
5Y(CAGR)
USCA
N/A
KNG
+5.94%
10Y(CAGR)
USCA
N/A
KNG
+9.33%
Max(CAGR)
Winner
USCA
+20.95%
KNG
+9.33%
USCA vs KNG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | USCA | KNG |
|---|---|---|
| 2026 | +9.62% | +11.23% |
| 2025 | +14.76% | +7.22% |
| 2024 | +27.94% | +5.75% |
| 2023 | +19.93% | +7.33% |
| 2022 | N/A | -6.60% |
| 2021 | N/A | +26.60% |
| 2020 | N/A | +7.48% |
| 2019 | N/A | +26.75% |
| 2018 | N/A | -0.85% |
USCA vs KNG Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current USCA drawdown is -1.46%. The current KNG drawdown is -0.03%.
| Rank | USCA | KNG |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -35.12% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -18.22% Jan 4, 2022 - Jul 24, 2023 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -14.99% Sep 21, 2018 - Mar 29, 2019 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -14.23% Nov 29, 2024 - Dec 15, 2025 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -11.98% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -8.61% Feb 27, 2026 - Jul 2, 2026 |
| #7 | -4.85% Jun 2, 2026 - Aug 3, 2026 | -7.05% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -6.19% Aug 16, 2021 - Nov 2, 2021 |
| #9 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -5.40% Apr 30, 2019 - Jun 13, 2019 |
| #10 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -5.12% Jul 26, 2019 - Sep 5, 2019 |
| #11 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -5.04% May 10, 2021 - Aug 3, 2021 |
| #12 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -5.02% Nov 16, 2021 - Dec 13, 2021 |
| #13 | -2.38% May 1, 2023 - May 17, 2023 | -4.81% Mar 28, 2024 - Jul 29, 2024 |
| #14 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -4.35% Jan 12, 2021 - Feb 23, 2021 |
| #15 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -4.10% Apr 17, 2018 - May 15, 2018 |
Correlation
Correlation between USCA and KNG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
USCA vs KNG dividend yield comparison.
| Year | USCA | KNG |
|---|---|---|
| 2026 | 0.51% | 5.46% |
| 2025 | 1.14% | 8.61% |
| 2024 | 1.22% | 9.08% |
| 2023 | 1.15% | 5.91% |
| 2022 | 0.00% | 4.00% |
| 2021 | 0.00% | 3.45% |
| 2020 | 0.00% | 3.62% |
| 2019 | 0.00% | 4.09% |
| 2018 | 0.00% | 3.46% |
Select Stocks to Compare
Popular: USCA vs SPYKNG vs SPY
More Comparisons
Compare with similar stocks