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
$3.30B
KNG
$3.30B
Expense Ratio
Winner
USCA
0.07%
KNG
0.74%
Max Drawdown
Winner
USCA
19.36%
KNG
35.12%
Sharpe Ratio
Winner
USCA
1.09
KNG
0.71
5Y Beta
USCA
0.96
Winner
KNG
0.46
P/E Ratio
USCA
29.63
Winner
KNG
24.92
Forward P/E
USCA
23.12
Winner
KNG
18.34
PEG Ratio
Winner
USCA
0.38
KNG
0.86
5Y Dividends CAGR
USCA
N/A
KNG
20.31%
5Y EPS CAGR
Winner
USCA
29.20%
KNG
6.37%
Debt to Equity
USCA
43.44%
Winner
KNG
19.27%
USCA vs KNG - Holdings Comparison
USCA and KNG have 44 common holdings. Overlap is 6.66%
USCA's top 25 holdings weight is 55.19%. KNG's top 25 holdings weight is 39.16%.
| Rank | USCA | KNG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.17% | FRANKLIN RESOURCES INC (BEN) - 1.70% |
| #2 | APPLE INC (AAPL) - 8.14% | NUCOR CORP (NUE) - 1.69% |
| #3 | MICROSOFT CORP (MSFT) - 5.43% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.69% |
| #4 | AMAZON.COM INC (AMZN) - 4.51% | CATERPILLAR INC (CAT) - 1.66% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.05% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64% |
| #6 | BROADCOM INC (AVGO) - 3.36% | COLGATE-PALMOLIVE CO (CL) - 1.61% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.20% | ESSEX PROPERTY TRUST INC (ESS) - 1.60% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.45% | COCA-COLA CO (KO) - 1.58% |
| #9 | TESLA INC (TSLA) - 2.13% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% |
| #10 | ELI LILLY AND CO (LLY) - 1.75% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.58% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.48% | JM SMUCKER CO (SJM) - 1.57% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.20% | n/a (EXPD) - 1.56% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.09% | W.W. GRAINGER INC (GWW) - 1.56% |
| #14 | VISA INC CLASS A (V) - 1.04% | GENERAL DYNAMICS CORP (GD) - 1.55% |
| #15 | WALMART INC (WMT) - 0.99% | EVERSOURCE ENERGY (ES) - 1.53% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.91% | ABBVIE INC (ABBV) - 1.53% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.77% | T. ROWE PRICE GROUP INC (TROW) - 1.53% |
| #18 | ABBVIE INC (ABBV) - 0.76% | STANLEY BLACK & DECKER INC (SWK) - 1.52% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.72% | CHURCH & DWIGHT CO INC (CHD) - 1.52% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.66% | LINDE PLC (LIN) - 1.52% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 0.28% | KIMBERLY-CLARK CORP (KMB) - 1.50% |
| #22 | WELLTOWER INC (WELL) - 0.28% | NORDSON CORP (NDSN) - 1.49% |
| #23 | BLACKROCK INC (BLK) - 0.28% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #24 | SALESFORCE INC (CRM) - 0.27% | AFLAC INC (AFL) - 1.48% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | EXXON MOBIL CORP (XOM) - 1.48% |
| Total Holdings | 370 | 140 |
USCA vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
USCA
+0.59%
Winner
KNG
+2.56%
3M
Winner
USCA
+11.35%
KNG
+3.43%
6M
Winner
USCA
+6.50%
KNG
+4.11%
1Y
Winner
USCA
+18.32%
KNG
+11.13%
5Y(CAGR)
USCA
N/A
KNG
+5.75%
10Y(CAGR)
USCA
N/A
KNG
+8.65%
Max(CAGR)
Winner
USCA
+20.92%
KNG
+8.65%
USCA vs KNG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | USCA | KNG |
|---|---|---|
| 2026 | +5.94% | +4.03% |
| 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 -2.28%. The current KNG drawdown is -3.83%.
| 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 - Mar 20, 2026 |
| #7 | -4.85% Jun 2, 2026 - Jun 10, 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 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
USCA vs KNG dividend yield comparison.
| Year | USCA | KNG |
|---|---|---|
| 2026 | 0.52% | 3.56% |
| 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% |
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