USCA vs PTLC
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
USCA vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.10B
Winner
PTLC
$3.20B
Expense Ratio
Winner
USCA
0.07%
PTLC
0.60%
Max Drawdown
Winner
USCA
19.36%
PTLC
99.95%
Sharpe Ratio
Winner
USCA
1.50
PTLC
1.30
5Y Beta
USCA
0.96
Winner
PTLC
0.59
P/E Ratio
Winner
USCA
27.64
PTLC
28.45
Forward P/E
Winner
USCA
21.97
PTLC
22.00
5Y Dividends CAGR
USCA
N/A
PTLC
10.89%
5Y EPS CAGR
USCA
23.83%
Winner
PTLC
25.37%
Debt to Equity
Winner
USCA
15.27%
PTLC
21.91%
P/S Ratio
USCA
4.18
Winner
PTLC
3.62
P/B Ratio
Winner
USCA
5.34
PTLC
5.43
USCA vs PTLC - Holdings Comparison
USCA and PTLC have 244 common holdings. Overlap is 67.37%
USCA's top 25 holdings weight is 54.83%. PTLC's top 25 holdings weight is 51.64%.
| Rank | USCA | PTLC |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.90% | NVIDIA CORP (NVDA) - 7.83% |
| #2 | NVIDIA CORP (NVDA) - 5.72% | APPLE INC (AAPL) - 6.59% |
| #3 | AMAZON.COM INC (AMZN) - 5.18% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | MICROSOFT CORP (MSFT) - 4.54% | AMAZON.COM INC (AMZN) - 4.31% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.39% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.30% | BROADCOM INC (AVGO) - 3.20% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.80% | ALPHABET INC CLASS C (GOOG) - 2.88% |
| #8 | TESLA INC (TSLA) - 2.75% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.10% | TESLA INC (TSLA) - 1.79% |
| #10 | ELI LILLY AND CO (LLY) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.77% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #12 | EXXON MOBIL CORP (XOM) - 1.63% | ELI LILLY AND CO (LLY) - 1.24% |
| #13 | WALMART INC (WMT) - 1.44% | MICRON TECHNOLOGY INC (MU) - 1.05% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.36% | EXXON MOBIL CORP (XOM) - 1.04% |
| #15 | VISA INC CLASS A (V) - 1.36% | WALMART INC (WMT) - 0.93% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.14% | ADVANCED MICRO DEVICES INC (AMD) - 0.90% |
| #17 | CATERPILLAR INC (CAT) - 1.06% | VISA INC CLASS A (V) - 0.89% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.05% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #19 | ORACLE CORP (ORCL) - 0.98% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | n/a (PLTR) - 0.95% | INTEL CORP (INTC) - 0.73% |
| #21 | NETFLIX INC (NFLX) - 0.93% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #22 | ABBVIE INC (ABBV) - 0.91% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | BANK OF AMERICA CORP (BAC) - 0.91% | NETFLIX INC (NFLX) - 0.62% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.85% | ABBVIE INC (ABBV) - 0.60% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.82% | CISCO SYSTEMS INC (CSCO) - 0.59% |
| Total Holdings | 275 | 507 |
USCA vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCA
+7.82%
PTLC
+7.26%
3M
Winner
USCA
+5.51%
PTLC
+2.04%
6M
Winner
USCA
+4.09%
PTLC
+3.61%
1Y
Winner
USCA
+20.50%
PTLC
+19.37%
5Y(CAGR)
USCA
N/A
PTLC
+10.73%
10Y(CAGR)
USCA
N/A
PTLC
+11.23%
Max(CAGR)
USCA
+21.31%
Winner
PTLC
+37.29%
USCA vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | USCA | PTLC |
|---|---|---|
| 2026 | +4.91% | +3.28% |
| 2025 | +14.76% | +5.32% |
| 2024 | +27.94% | +24.93% |
| 2023 | +19.93% | +16.74% |
| 2022 | N/A | -9.16% |
| 2021 | N/A | +29.84% |
| 2020 | N/A | -1.98% |
| 2019 | N/A | +17.54% |
| 2018 | N/A | +0.75% |
| 2017 | N/A | +20.42% |
| 2016 | N/A | +6.02% |
| 2015 | N/A | -6.93% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +11.11% |
| 2009 | N/A | -52.63% |
| 2008 | N/A | +900.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | -99.93% |
| 2005 | N/A | +100.00% |
USCA vs PTLC Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current USCA drawdown is -0.07%.
| Rank | USCA | PTLC |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -2.38% May 1, 2023 - May 17, 2023 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -1.92% May 22, 2023 - May 26, 2023 | -4.22% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between USCA and PTLC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
USCA vs PTLC dividend yield comparison.
| Year | USCA | PTLC |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.14% | 1.06% |
| 2024 | 1.22% | 0.67% |
| 2023 | 1.15% | 1.18% |
| 2022 | 0.00% | 1.26% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.00% | 1.08% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 1.00% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 0.42% |
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