USCA vs USMC
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF).
USCA vs USMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.50B
Winner
USMC
$3.60B
Expense Ratio
Winner
USCA
0.07%
USMC
0.12%
Max Drawdown
Winner
USCA
19.36%
USMC
29.97%
Sharpe Ratio
USCA
1.04
Winner
USMC
1.30
5Y Beta
USCA
0.95
Winner
USMC
0.92
P/E Ratio
USCA
27.33
Winner
USMC
26.47
Forward P/E
USCA
22.78
Winner
USMC
18.39
PEG Ratio
USCA
N/A
USMC
0.22
5Y Dividends CAGR
USCA
N/A
USMC
-0.94%
5Y EPS CAGR
Winner
USCA
30.02%
USMC
29.76%
Debt to Equity
USCA
53.49%
Winner
USMC
50.93%
P/S Ratio
Winner
USCA
4.38
USMC
5.27
P/B Ratio
Winner
USCA
6.64
USMC
6.72
USCA vs USMC - Holdings Comparison
USCA and USMC have 15 common holdings. Overlap is 42.76%
USCA's top 25 holdings weight is 55.95%. USMC's top 25 holdings weight is 98.04%.
| Rank | USCA | USMC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.93% | NVIDIA CORP (NVDA) - 7.78% |
| #2 | APPLE INC (AAPL) - 8.28% | APPLE INC (AAPL) - 7.48% |
| #3 | MICROSOFT CORP (MSFT) - 6.35% | MICRON TECHNOLOGY INC (MU) - 7.33% |
| #4 | AMAZON.COM INC (AMZN) - 4.90% | ALPHABET INC CLASS A (GOOGL) - 5.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | BROADCOM INC (AVGO) - 4.86% |
| #6 | BROADCOM INC (AVGO) - 3.43% | JPMORGAN CHASE & CO (JPM) - 4.62% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.16% | MICROSOFT CORP (MSFT) - 4.57% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.35% | VISA INC CLASS A (V) - 4.47% |
| #9 | TESLA INC (TSLA) - 1.68% | MASTERCARD INC CLASS A (MA) - 4.19% |
| #10 | ELI LILLY AND CO (LLY) - 1.64% | META PLATFORMS INC CLASS A (META) - 3.99% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.54% | BANK OF AMERICA CORP (BAC) - 3.83% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | AMAZON.COM INC (AMZN) - 3.72% |
| #13 | VISA INC CLASS A (V) - 1.14% | COSTCO WHOLESALE CORP (COST) - 3.70% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.12% | ABBVIE INC (ABBV) - 3.44% |
| #15 | WALMART INC (WMT) - 0.89% | JOHNSON & JOHNSON (JNJ) - 3.14% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.88% | GE AEROSPACE (GE) - 3.10% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.02% |
| #18 | ABBVIE INC (ABBV) - 0.79% | NETFLIX INC (NFLX) - 2.87% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.67% | PROCTER & GAMBLE CO (PG) - 2.76% |
| #20 | n/a (PLTR) - 0.65% | CATERPILLAR INC (CAT) - 2.64% |
| #21 | n/a (n/a) - 0.28% | ELI LILLY AND CO (LLY) - 2.46% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 0.28% | CHEVRON CORP (CVX) - 2.26% |
| #23 | SALESFORCE INC (CRM) - 0.28% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.20% |
| #24 | DEERE & CO (DE) - 0.27% | TESLA INC (TSLA) - 2.08% |
| #25 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.27% | THE HOME DEPOT INC (HD) - 1.92% |
| Total Holdings | 370 | 27 |
USCA vs USMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCA
+4.08%
USMC
+2.91%
3M
USCA
+6.10%
Winner
USMC
+6.86%
6M
USCA
+11.61%
Winner
USMC
+12.87%
1Y
USCA
+18.11%
Winner
USMC
+21.86%
5Y(CAGR)
USCA
N/A
USMC
+14.55%
10Y(CAGR)
USCA
N/A
USMC
+15.28%
Max(CAGR)
Winner
USCA
+21.63%
USMC
+15.28%
USCA vs USMC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USCA | USMC |
|---|---|---|
| 2026 | +10.87% | +12.56% |
| 2025 | +14.76% | +15.84% |
| 2024 | +27.94% | +30.19% |
| 2023 | +19.93% | +31.46% |
| 2022 | N/A | -17.74% |
| 2021 | N/A | +27.40% |
| 2020 | N/A | +14.89% |
| 2019 | N/A | +28.26% |
| 2018 | N/A | -2.42% |
| 2017 | N/A | +5.48% |
USCA vs USMC Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current USMC drawdown is -0.02%.
| Rank | USCA | USMC |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -29.97% Feb 19, 2020 - Aug 18, 2020 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -24.11% Dec 29, 2021 - Jul 3, 2023 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -19.12% Feb 13, 2025 - Jul 3, 2025 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -16.19% Oct 2, 2018 - Mar 21, 2019 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -11.01% Jan 29, 2018 - Aug 27, 2018 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -10.30% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -4.85% Jun 2, 2026 - Aug 3, 2026 | -9.27% Sep 2, 2020 - Dec 1, 2020 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -9.13% Jul 31, 2023 - Nov 20, 2023 |
| #9 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -8.38% Jul 10, 2024 - Aug 30, 2024 |
| #10 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -5.90% Apr 29, 2019 - Jun 18, 2019 |
| #11 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -5.58% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -5.44% Mar 20, 2024 - May 15, 2024 |
| #13 | -2.38% May 1, 2023 - May 17, 2023 | -5.22% Feb 17, 2021 - Mar 29, 2021 |
| #14 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -4.45% Dec 17, 2024 - Jan 23, 2025 |
| #15 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -4.32% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between USCA and USMC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2017 - 2026)
USCA vs USMC dividend yield comparison.
| Year | USCA | USMC |
|---|---|---|
| 2026 | 0.50% | 0.37% |
| 2025 | 1.14% | 0.79% |
| 2024 | 1.22% | 1.04% |
| 2023 | 1.15% | 1.35% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 1.53% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 2.01% |
| 2018 | 0.00% | 2.28% |
| 2017 | 0.00% | 0.24% |
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