USCA vs RDVI
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF).
USCA vs RDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.10B
RDVI
$3.10B
Expense Ratio
Winner
USCA
0.07%
RDVI
0.75%
Max Drawdown
Winner
USCA
19.36%
RDVI
20.66%
Sharpe Ratio
Winner
USCA
1.50
RDVI
1.47
5Y Beta
USCA
0.96
Winner
RDVI
0.89
P/E Ratio
USCA
27.64
Winner
RDVI
18.90
Forward P/E
USCA
21.97
Winner
RDVI
16.90
PEG Ratio
USCA
N/A
RDVI
0.39
5Y EPS CAGR
Winner
USCA
23.83%
RDVI
22.71%
Debt to Equity
Winner
USCA
15.27%
RDVI
25.48%
P/S Ratio
USCA
4.18
Winner
RDVI
2.67
P/B Ratio
USCA
5.34
Winner
RDVI
3.67
USCA vs RDVI - Holdings Comparison
USCA and RDVI have 43 common holdings. Overlap is 21.10%
USCA's top 25 holdings weight is 54.83%. RDVI's top 25 holdings weight is 56.37%.
| Rank | USCA | RDVI |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.90% | LAM RESEARCH CORP (LRCX) - 3.98% |
| #2 | NVIDIA CORP (NVDA) - 5.72% | APPLIED MATERIALS INC (AMAT) - 3.47% |
| #3 | AMAZON.COM INC (AMZN) - 5.18% | GE VERNOVA INC (GEV) - 3.17% |
| #4 | MICROSOFT CORP (MSFT) - 4.54% | KLA CORP (KLAC) - 3.03% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.39% | ALPHABET INC CLASS A (GOOGL) - 2.88% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.30% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.80% | BAKER HUGHES CO CLASS A (BKR) - 2.52% |
| #8 | TESLA INC (TSLA) - 2.75% | ROSS STORES INC (ROST) - 2.47% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.10% | MUELLER INDUSTRIES INC (MLI) - 2.46% |
| #10 | ELI LILLY AND CO (LLY) - 1.99% | BANK OF NEW YORK MELLON CORP (BK) - 2.24% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.77% | NVIDIA CORP (NVDA) - 2.13% |
| #12 | EXXON MOBIL CORP (XOM) - 1.63% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.03% |
| #13 | WALMART INC (WMT) - 1.44% | SNAP-ON INC (SNA) - 1.98% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.36% | CHUBB LTD (CB) - 1.92% |
| #15 | VISA INC CLASS A (V) - 1.36% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.14% | THE TRAVELERS COMPANIES INC (TRV) - 1.88% |
| #17 | CATERPILLAR INC (CAT) - 1.06% | ALLSTATE CORP (ALL) - 1.86% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.05% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.78% |
| #19 | ORACLE CORP (ORCL) - 0.98% | GE AEROSPACE (GE) - 1.78% |
| #20 | n/a (PLTR) - 0.95% | STATE STREET CORP (STT) - 1.77% |
| #21 | NETFLIX INC (NFLX) - 0.93% | WILLIAMS-SONOMA INC (WSM) - 1.76% |
| #22 | ABBVIE INC (ABBV) - 0.91% | AMERICAN EXPRESS CO (AXP) - 1.75% |
| #23 | BANK OF AMERICA CORP (BAC) - 0.91% | PULTEGROUP INC (PHM) - 1.72% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.85% | VISA INC CLASS A (V) - 1.69% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.82% | META PLATFORMS INC CLASS A (META) - 1.62% |
| Total Holdings | 275 | 76 |
USCA vs RDVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCA
+7.82%
RDVI
+2.08%
3M
Winner
USCA
+5.51%
RDVI
+1.87%
6M
USCA
+4.09%
Winner
RDVI
+9.79%
1Y
USCA
+20.50%
Winner
RDVI
+22.07%
Max(CAGR)
Winner
USCA
+21.31%
RDVI
+19.43%
USCA vs RDVI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | USCA | RDVI |
|---|---|---|
| 2026 | +4.91% | +5.85% |
| 2025 | +14.76% | +18.26% |
| 2024 | +27.94% | +14.28% |
| 2023 | +19.93% | +19.01% |
| 2022 | N/A | +9.89% |
USCA vs RDVI Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current USCA drawdown is -0.07%. The current RDVI drawdown is -1.70%.
| Rank | USCA | RDVI |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -18.34% Nov 25, 2024 - Jul 22, 2025 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -12.56% Feb 2, 2023 - Jul 18, 2023 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -11.09% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -8.47% Feb 26, 2026 - Apr 13, 2026 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -7.88% Jul 31, 2024 - Aug 30, 2024 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -6.67% Nov 30, 2022 - Jan 13, 2023 |
| #7 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -5.19% Mar 28, 2024 - Jul 15, 2024 |
| #8 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -4.58% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -4.42% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -4.07% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -3.75% Dec 27, 2023 - Jan 30, 2024 |
| #12 | -2.38% May 1, 2023 - May 17, 2023 | -3.29% Nov 1, 2022 - Nov 7, 2022 |
| #13 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -3.27% Jan 13, 2023 - Jan 23, 2023 |
| #14 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -1.92% May 22, 2023 - May 26, 2023 | -2.85% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between USCA and RDVI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
USCA vs RDVI dividend yield comparison.
| Year | USCA | RDVI |
|---|---|---|
| 2026 | 0.24% | 2.79% |
| 2025 | 1.14% | 8.10% |
| 2024 | 1.22% | 8.62% |
| 2023 | 1.15% | 8.45% |
| 2022 | 0.00% | 1.53% |
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