USCA vs XOP
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
USCA vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.30B
Winner
XOP
$3.40B
Expense Ratio
Winner
USCA
0.07%
XOP
0.35%
Max Drawdown
Winner
USCA
19.36%
XOP
90.96%
Sharpe Ratio
Winner
USCA
1.09
XOP
0.55
5Y Beta
USCA
0.96
Winner
XOP
0.74
P/E Ratio
Winner
USCA
29.63
XOP
43.81
Forward P/E
USCA
23.12
Winner
XOP
8.74
PEG Ratio
USCA
0.38
XOP
N/A
5Y Dividends CAGR
USCA
N/A
XOP
18.35%
5Y EPS CAGR
USCA
29.20%
XOP
N/A
Debt to Equity
Winner
USCA
43.44%
XOP
76.34%
USCA vs XOP - Holdings Comparison
USCA and XOP have 7 common holdings. Overlap is 0.39%
USCA's top 25 holdings weight is 55.19%. XOP's top 25 holdings weight is 68.37%.
| Rank | USCA | XOP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.17% | HF SINCLAIR CORP (DINO) - 3.35% |
| #2 | APPLE INC (AAPL) - 8.14% | SM ENERGY CO (SM) - 3.32% |
| #3 | MICROSOFT CORP (MSFT) - 5.43% | MARATHON PETROLEUM CORP (MPC) - 2.99% |
| #4 | AMAZON.COM INC (AMZN) - 4.51% | APA CORP (APA) - 2.96% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.05% | DIAMONDBACK ENERGY INC (FANG) - 2.96% |
| #6 | BROADCOM INC (AVGO) - 3.36% | MURPHY OIL CORP (MUR) - 2.88% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.20% | VALERO ENERGY CORP (VLO) - 2.88% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.45% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% |
| #9 | TESLA INC (TSLA) - 2.13% | PHILLIPS 66 (PSX) - 2.78% |
| #10 | ELI LILLY AND CO (LLY) - 1.75% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.48% | OVINTIV INC (OVV) - 2.74% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.20% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.09% | EOG RESOURCES INC (EOG) - 2.70% |
| #14 | VISA INC CLASS A (V) - 1.04% | PBF ENERGY INC CLASS A (PBF) - 2.65% |
| #15 | WALMART INC (WMT) - 0.99% | DEVON ENERGY CORP (DVN) - 2.63% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.91% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.77% | CONOCOPHILLIPS (COP) - 2.58% |
| #18 | ABBVIE INC (ABBV) - 0.76% | MATADOR RESOURCES CO (MTDR) - 2.57% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.72% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.66% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 0.28% | EXXON MOBIL CORP (XOM) - 2.55% |
| #22 | WELLTOWER INC (WELL) - 0.28% | CHEVRON CORP (CVX) - 2.52% |
| #23 | BLACKROCK INC (BLK) - 0.28% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% |
| #24 | SALESFORCE INC (CRM) - 0.27% | RANGE RESOURCES CORP (RRC) - 2.44% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% | ANTERO RESOURCES CORP (AR) - 2.36% |
| Total Holdings | 370 | 52 |
USCA vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCA
+0.59%
XOP
-12.97%
3M
Winner
USCA
+11.35%
XOP
-11.18%
6M
USCA
+6.50%
Winner
XOP
+23.99%
1Y
Winner
USCA
+18.32%
XOP
+17.33%
5Y(CAGR)
USCA
N/A
XOP
+13.66%
10Y(CAGR)
USCA
N/A
XOP
+2.47%
Max(CAGR)
Winner
USCA
+20.92%
XOP
+1.42%
USCA vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | USCA | XOP |
|---|---|---|
| 2026 | +5.94% | +19.40% |
| 2025 | +14.76% | -3.93% |
| 2024 | +27.94% | -1.78% |
| 2023 | +19.93% | +9.68% |
| 2022 | N/A | +38.75% |
| 2021 | N/A | +65.27% |
| 2020 | N/A | -36.80% |
| 2019 | N/A | -12.86% |
| 2018 | N/A | -30.45% |
| 2017 | N/A | -11.31% |
| 2016 | N/A | +36.69% |
| 2015 | N/A | -37.23% |
| 2014 | N/A | -28.50% |
| 2013 | N/A | +24.28% |
| 2012 | N/A | -0.75% |
| 2011 | N/A | -0.88% |
| 2010 | N/A | +22.41% |
| 2009 | N/A | +31.01% |
| 2008 | N/A | -43.89% |
| 2007 | N/A | +42.00% |
| 2006 | N/A | +10.61% |
USCA vs XOP Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for XOP was -90.79%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current USCA drawdown is -2.28%. The current XOP drawdown is -46.05%.
| Rank | USCA | XOP |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -90.79% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -67.75% Jun 23, 2008 - Oct 16, 2013 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -17.38% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -15.38% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -14.37% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -4.85% Jun 2, 2026 - Jun 10, 2026 | -11.91% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -2.38% May 1, 2023 - May 17, 2023 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #14 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
| #15 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -3.60% Jun 9, 2008 - Jun 17, 2008 |
Correlation
Correlation between USCA and XOP is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2006 - 2026)
USCA vs XOP dividend yield comparison.
| Year | USCA | XOP |
|---|---|---|
| 2026 | 0.52% | 0.46% |
| 2025 | 1.14% | 2.62% |
| 2024 | 1.22% | 2.45% |
| 2023 | 1.15% | 2.63% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 1.61% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 0.37% |
| 2018 | 0.00% | 0.25% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.19% |
| 2015 | 0.00% | 0.55% |
| 2014 | 0.00% | 0.35% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.30% |
| 2011 | 0.00% | 0.28% |
| 2010 | 0.00% | 0.09% |
| 2009 | 0.00% | 0.17% |
| 2008 | 0.00% | 0.19% |
| 2007 | 0.00% | 0.05% |
| 2006 | 0.00% | 0.03% |
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