USCA vs TSPA
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
USCA vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.30B
Winner
TSPA
$3.40B
Expense Ratio
Winner
USCA
0.07%
TSPA
0.34%
Max Drawdown
Winner
USCA
19.36%
TSPA
24.72%
Sharpe Ratio
USCA
1.09
Winner
TSPA
1.65
5Y Beta
Winner
USCA
0.96
TSPA
0.97
P/E Ratio
USCA
29.63
Winner
TSPA
29.28
Forward P/E
USCA
23.12
Winner
TSPA
21.84
PEG Ratio
Winner
USCA
0.38
TSPA
0.43
5Y EPS CAGR
USCA
29.20%
Winner
TSPA
29.87%
Debt to Equity
Winner
USCA
43.44%
TSPA
52.38%
USCA vs TSPA - Holdings Comparison
USCA and TSPA have 182 common holdings. Overlap is 56.96%
USCA's top 25 holdings weight is 55.19%. TSPA's top 25 holdings weight is 50.28%.
| Rank | USCA | TSPA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.17% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | APPLE INC (AAPL) - 8.14% | APPLE INC (AAPL) - 6.55% |
| #3 | MICROSOFT CORP (MSFT) - 5.43% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AMAZON.COM INC (AMZN) - 4.51% | AMAZON.COM INC (AMZN) - 4.32% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.05% | ALPHABET INC CLASS C (GOOG) - 3.71% |
| #6 | BROADCOM INC (AVGO) - 3.36% | BROADCOM INC (AVGO) - 3.44% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.20% | ALPHABET INC CLASS A (GOOGL) - 2.78% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.45% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | TESLA INC (TSLA) - 2.13% | TESLA INC (TSLA) - 1.63% |
| #10 | ELI LILLY AND CO (LLY) - 1.75% | ELI LILLY AND CO (LLY) - 1.30% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.48% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.09% | VISA INC CLASS A (V) - 1.03% |
| #14 | VISA INC CLASS A (V) - 1.04% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #15 | WALMART INC (WMT) - 0.99% | INTEL CORP (INTC) - 0.97% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.91% | WALMART INC (WMT) - 0.95% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.77% | EXXON MOBIL CORP (XOM) - 0.91% |
| #18 | ABBVIE INC (ABBV) - 0.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.72% | T-MOBILE US INC (TMUS) - 0.86% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.66% | NETFLIX INC (NFLX) - 0.85% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 0.28% | U.S. BANCORP (USB) - 0.33% |
| #22 | WELLTOWER INC (WELL) - 0.28% | CHARLES SCHWAB CORP (SCHW) - 0.33% |
| #23 | BLACKROCK INC (BLK) - 0.28% | AMPHENOL CORP CLASS A (APH) - 0.33% |
| #24 | SALESFORCE INC (CRM) - 0.27% | CSX CORP (CSX) - 0.32% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | KLA CORP (KLAC) - 0.32% |
| Total Holdings | 370 | 276 |
USCA vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
USCA
+0.59%
Winner
TSPA
+1.61%
3M
USCA
+11.35%
Winner
TSPA
+14.34%
6M
USCA
+6.50%
Winner
TSPA
+12.18%
1Y
USCA
+18.32%
Winner
TSPA
+27.26%
5Y(CAGR)
USCA
N/A
TSPA
+14.65%
Max(CAGR)
Winner
USCA
+20.92%
TSPA
+14.34%
USCA vs TSPA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USCA | TSPA |
|---|---|---|
| 2026 | +5.94% | +10.56% |
| 2025 | +14.76% | +16.49% |
| 2024 | +27.94% | +27.28% |
| 2023 | +19.93% | +30.41% |
| 2022 | N/A | -19.11% |
| 2021 | N/A | +13.72% |
USCA vs TSPA Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current USCA drawdown is -2.28%. The current TSPA drawdown is -1.04%.
| Rank | USCA | TSPA |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -4.85% Jun 2, 2026 - Jun 10, 2026 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -2.38% May 1, 2023 - May 17, 2023 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between USCA and TSPA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
USCA vs TSPA dividend yield comparison.
| Year | USCA | TSPA |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 1.14% | 0.62% |
| 2024 | 1.22% | 0.50% |
| 2023 | 1.15% | 0.41% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.43% |
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