USCA vs XYLD
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).
USCA vs XYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.10B
XYLD
$3.10B
Expense Ratio
Winner
USCA
0.07%
XYLD
0.60%
Max Drawdown
Winner
USCA
19.36%
XYLD
34.69%
Sharpe Ratio
USCA
1.50
Winner
XYLD
1.86
5Y Beta
USCA
0.96
Winner
XYLD
0.64
P/E Ratio
Winner
USCA
27.64
XYLD
29.10
Forward P/E
Winner
USCA
21.97
XYLD
22.23
5Y Dividends CAGR
USCA
N/A
XYLD
0.24%
5Y EPS CAGR
USCA
23.83%
Winner
XYLD
28.35%
Debt to Equity
Winner
USCA
15.27%
XYLD
33.75%
P/S Ratio
USCA
4.18
Winner
XYLD
3.59
P/B Ratio
Winner
USCA
5.34
XYLD
5.54
USCA vs XYLD - Holdings Comparison
USCA and XYLD have 216 common holdings. Overlap is 53.65%
USCA's top 25 holdings weight is 54.83%. XYLD's top 25 holdings weight is 51.02%.
| Rank | USCA | XYLD |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.90% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | NVIDIA CORP (NVDA) - 5.72% | APPLE INC (AAPL) - 6.85% |
| #3 | AMAZON.COM INC (AMZN) - 5.18% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | MICROSOFT CORP (MSFT) - 4.54% | AMAZON.COM INC (AMZN) - 4.39% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.39% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.30% | BROADCOM INC (AVGO) - 3.33% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.80% | ALPHABET INC CLASS C (GOOG) - 2.95% |
| #8 | TESLA INC (TSLA) - 2.75% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.10% | TESLA INC (TSLA) - 1.80% |
| #10 | ELI LILLY AND CO (LLY) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.77% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | EXXON MOBIL CORP (XOM) - 1.63% | ELI LILLY AND CO (LLY) - 1.29% |
| #13 | WALMART INC (WMT) - 1.44% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.36% | EXXON MOBIL CORP (XOM) - 1.06% |
| #15 | VISA INC CLASS A (V) - 1.36% | ADVANCED MICRO DEVICES INC (AMD) - 0.95% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.14% | WALMART INC (WMT) - 0.94% |
| #17 | CATERPILLAR INC (CAT) - 1.06% | VISA INC CLASS A (V) - 0.89% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.05% | JOHNSON & JOHNSON (JNJ) - 0.89% |
| #19 | ORACLE CORP (ORCL) - 0.98% | INTEL CORP (INTC) - 0.83% |
| #20 | n/a (PLTR) - 0.95% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #21 | NETFLIX INC (NFLX) - 0.93% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% |
| #22 | ABBVIE INC (ABBV) - 0.91% | SALESFORCE INC (CRM) - 0.29% |
| #23 | BANK OF AMERICA CORP (BAC) - 0.91% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.85% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.82% | TJX COMPANIES INC (TJX) - 0.28% |
| Total Holdings | 275 | 466 |
USCA vs XYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCA
+7.82%
XYLD
+2.58%
3M
Winner
USCA
+5.51%
XYLD
+1.87%
6M
USCA
+4.09%
Winner
XYLD
+6.94%
1Y
Winner
USCA
+20.50%
XYLD
+17.04%
5Y(CAGR)
USCA
N/A
XYLD
+7.92%
10Y(CAGR)
USCA
N/A
XYLD
+8.29%
Max(CAGR)
Winner
USCA
+21.31%
XYLD
+8.13%
USCA vs XYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | USCA | XYLD |
|---|---|---|
| 2026 | +4.91% | +3.37% |
| 2025 | +14.76% | +8.28% |
| 2024 | +27.94% | +19.45% |
| 2023 | +19.93% | +11.03% |
| 2022 | N/A | -12.48% |
| 2021 | N/A | +20.21% |
| 2020 | N/A | -1.44% |
| 2019 | N/A | +20.99% |
| 2018 | N/A | -7.25% |
| 2017 | N/A | +16.08% |
| 2016 | N/A | +8.87% |
| 2015 | N/A | +0.47% |
| 2014 | N/A | +8.61% |
| 2013 | N/A | +13.95% |
USCA vs XYLD Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The current USCA drawdown is -0.07%.
| Rank | USCA | XYLD |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -33.44% Feb 19, 2020 - Mar 15, 2021 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -18.66% Apr 4, 2022 - Mar 12, 2024 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -18.10% Sep 20, 2018 - Jul 12, 2019 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -15.53% Feb 19, 2025 - Oct 20, 2025 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -12.17% Jun 22, 2015 - Jun 23, 2016 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -9.10% Jan 26, 2018 - Jul 9, 2018 |
| #7 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -6.96% Sep 18, 2014 - Nov 24, 2014 |
| #8 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -6.02% Jan 4, 2022 - Mar 24, 2022 |
| #9 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -5.79% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -5.30% Feb 25, 2026 - Apr 30, 2026 |
| #11 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -5.26% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -2.38% May 1, 2023 - May 17, 2023 | -5.19% Jul 18, 2024 - Aug 15, 2024 |
| #13 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -4.63% Jun 23, 2016 - Jul 11, 2016 |
| #14 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -4.07% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -1.92% May 22, 2023 - May 26, 2023 | -3.79% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between USCA and XYLD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
USCA vs XYLD dividend yield comparison.
| Year | USCA | XYLD |
|---|---|---|
| 2026 | 0.24% | 3.56% |
| 2025 | 1.14% | 10.51% |
| 2024 | 1.22% | 11.54% |
| 2023 | 1.15% | 10.51% |
| 2022 | 0.00% | 13.43% |
| 2021 | 0.00% | 9.07% |
| 2020 | 0.00% | 7.93% |
| 2019 | 0.00% | 5.76% |
| 2018 | 0.00% | 7.12% |
| 2017 | 0.00% | 5.18% |
| 2016 | 0.00% | 3.23% |
| 2015 | 0.00% | 4.65% |
| 2014 | 0.00% | 4.15% |
| 2013 | 0.00% | 2.49% |
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