USCA vs XSD
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
USCA vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.30B
XSD
$3.30B
Expense Ratio
Winner
USCA
0.07%
XSD
0.35%
Max Drawdown
Winner
USCA
19.36%
XSD
64.87%
Sharpe Ratio
USCA
1.00
Winner
XSD
2.42
5Y Beta
Winner
USCA
0.96
XSD
2.09
P/E Ratio
Winner
USCA
29.31
XSD
348.09
Forward P/E
Winner
USCA
23.23
XSD
30.30
PEG Ratio
USCA
N/A
XSD
0.06
5Y Dividends CAGR
USCA
N/A
XSD
14.36%
5Y EPS CAGR
Winner
USCA
29.10%
XSD
10.69%
Debt to Equity
USCA
43.71%
Winner
XSD
28.98%
P/S Ratio
Winner
USCA
4.23
XSD
8.33
P/B Ratio
Winner
USCA
6.72
XSD
6.72
USCA vs XSD - Holdings Comparison
USCA and XSD have 10 common holdings. Overlap is 5.56%
USCA's top 25 holdings weight is 54.97%. XSD's top 25 holdings weight is 73.84%.
| Rank | USCA | XSD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.98% | MAXLINEAR INC (MXL) - 5.17% |
| #2 | APPLE INC (AAPL) - 8.31% | MARVELL TECHNOLOGY INC (MRVL) - 4.66% |
| #3 | MICROSOFT CORP (MSFT) - 5.44% | ASTERA LABS INC (ALAB) - 4.33% |
| #4 | AMAZON.COM INC (AMZN) - 4.47% | ADVANCED MICRO DEVICES INC (AMD) - 3.66% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.03% | INTEL CORP (INTC) - 3.55% |
| #6 | BROADCOM INC (AVGO) - 3.25% | MICRON TECHNOLOGY INC (MU) - 3.53% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.17% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.43% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.19% |
| #9 | TESLA INC (TSLA) - 2.08% | ON SEMICONDUCTOR CORP (ON) - 3.11% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | SITIME CORP ORDINARY SHARES (SITM) - 2.97% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.43% | PENGUIN SOLUTIONS INC (PENG) - 2.91% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.21% | SEMTECH CORP (SMTC) - 2.90% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.11% | SYNAPTICS INC (SYNA) - 2.70% |
| #14 | VISA INC CLASS A (V) - 1.05% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.54% |
| #15 | WALMART INC (WMT) - 1.03% | POWER INTEGRATIONS INC (POWI) - 2.52% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.91% | RAMBUS INC (RMBS) - 2.50% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.78% | QUALCOMM INC (QCOM) - 2.41% |
| #18 | ABBVIE INC (ABBV) - 0.77% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.39% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.72% | NXP SEMICONDUCTORS NV (NXPI) - 2.35% |
| #20 | NETFLIX INC (NFLX) - 0.67% | TEXAS INSTRUMENTS INC (TXN) - 2.30% |
| #21 | PFIZER INC (PFE) - 0.28% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% |
| #22 | EATON CORP PLC (ETN) - 0.28% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.28% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% |
| #24 | SALESFORCE INC (CRM) - 0.26% | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% |
| #25 | PROLOGIS INC (PLD) - 0.26% | FIRST SOLAR INC (FSLR) - 2.07% |
| Total Holdings | 370 | 44 |
USCA vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
USCA
+0.24%
Winner
XSD
+9.94%
3M
USCA
+9.34%
Winner
XSD
+86.14%
6M
USCA
+4.81%
Winner
XSD
+84.82%
1Y
USCA
+16.25%
Winner
XSD
+147.80%
5Y(CAGR)
USCA
N/A
XSD
+27.58%
10Y(CAGR)
USCA
N/A
XSD
+30.33%
Max(CAGR)
Winner
USCA
+20.72%
XSD
+17.22%
USCA vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | USCA | XSD |
|---|---|---|
| 2026 | +5.04% | +80.73% |
| 2025 | +14.76% | +27.98% |
| 2024 | +27.94% | +14.11% |
| 2023 | +19.93% | +36.81% |
| 2022 | N/A | -32.38% |
| 2021 | N/A | +43.38% |
| 2020 | N/A | +58.68% |
| 2019 | N/A | +63.39% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +24.39% |
| 2016 | N/A | +31.09% |
| 2015 | N/A | +10.12% |
| 2014 | N/A | +32.70% |
| 2013 | N/A | +30.80% |
| 2012 | N/A | +0.66% |
| 2011 | N/A | -19.33% |
| 2010 | N/A | +14.86% |
| 2009 | N/A | +91.13% |
| 2008 | N/A | -46.05% |
| 2007 | N/A | -4.85% |
| 2006 | N/A | -7.73% |
USCA vs XSD Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current USCA drawdown is -3.11%. The current XSD drawdown is -6.77%.
| Rank | USCA | XSD |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -4.85% Jun 2, 2026 - Jun 10, 2026 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -2.38% May 1, 2023 - May 17, 2023 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -14.29% Jun 3, 2026 - Jun 10, 2026 |
| #15 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
Correlation
Correlation between USCA and XSD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2006 - 2026)
USCA vs XSD dividend yield comparison.
| Year | USCA | XSD |
|---|---|---|
| 2026 | 0.24% | 0.03% |
| 2025 | 1.14% | 0.26% |
| 2024 | 1.22% | 0.20% |
| 2023 | 1.15% | 0.31% |
| 2022 | 0.00% | 0.44% |
| 2021 | 0.00% | 0.10% |
| 2020 | 0.00% | 0.26% |
| 2019 | 0.00% | 0.51% |
| 2018 | 0.00% | 1.16% |
| 2017 | 0.00% | 0.59% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.58% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.76% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.19% |
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