USCL vs CGGE
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and CAPITAL GROUP GLOBAL EQUITY ETF SHARE CLASS (CGGE, ETF).
USCL vs CGGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$2.50B
CGGE
$2.50B
Expense Ratio
Winner
USCL
0.08%
CGGE
0.47%
Max Drawdown
USCL
19.23%
Winner
CGGE
14.44%
Sharpe Ratio
Winner
USCL
1.12
CGGE
1.05
5Y Beta
USCL
0.96
Winner
CGGE
0.83
P/E Ratio
USCL
30.19
Winner
CGGE
29.32
Forward P/E
USCL
23.85
Winner
CGGE
23.19
PEG Ratio
USCL
N/A
CGGE
0.57
5Y EPS CAGR
Winner
USCL
27.96%
CGGE
24.82%
Debt to Equity
USCL
45.75%
CGGE
N/A
P/S Ratio
USCL
4.59
Winner
CGGE
2.23
P/B Ratio
Winner
USCL
6.15
CGGE
6.47
USCL vs CGGE - Holdings Comparison
USCL and CGGE have 32 common holdings. Overlap is 25.59%
USCL's top 25 holdings weight is 52.50%. CGGE's top 25 holdings weight is 53.76%.
| Rank | USCL | CGGE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.15% | ALPHABET INC CLASS A (GOOGL) - 5.61% |
| #2 | BROADCOM INC (AVGO) - 5.60% | BROADCOM INC (AVGO) - 5.03% |
| #3 | AMAZON.COM INC (AMZN) - 4.94% | n/a (TSM) - 3.73% |
| #4 | MICROSOFT CORP (MSFT) - 4.53% | n/a (n/a) - 3.59% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.28% | MICROSOFT CORP (MSFT) - 3.42% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.26% | APPLE INC (AAPL) - 2.86% |
| #7 | TESLA INC (TSLA) - 2.95% | ASML HOLDING NV (n/a) - 2.52% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.71% | JPMORGAN CHASE & CO (JPM) - 2.25% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | NVIDIA CORP (NVDA) - 2.13% |
| #10 | ELI LILLY AND CO (LLY) - 2.10% | AMAZON.COM INC (AMZN) - 2.01% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.04% | GE AEROSPACE (GE) - 1.89% |
| #12 | EXXON MOBIL CORP (XOM) - 1.60% | SK HYNIX INC (n/a) - 1.82% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.43% | ASTRAZENECA PLC (AZN) - 1.80% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.38% | GE VERNOVA INC (GEV) - 1.54% |
| #15 | VISA INC CLASS A (V) - 1.36% | SAFRAN SA (n/a) - 1.50% |
| #16 | WALMART INC (WMT) - 1.29% | TOTALENERGIES SE (TTE) - 1.44% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.03% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.38% |
| #18 | CATERPILLAR INC (CAT) - 1.01% | META PLATFORMS INC CLASS A (META) - 1.35% |
| #19 | ORACLE CORP (ORCL) - 0.99% | DBS GROUP HOLDINGS LTD (n/a) - 1.27% |
| #20 | n/a (PLTR) - 0.94% | ENGIE SA (n/a) - 1.23% |
| #21 | PROLOGIS INC (PLD) - 0.33% | RWE AG CLASS A (n/a) - 1.17% |
| #22 | DEERE & CO (DE) - 0.33% | MASTERCARD INC CLASS A (MA) - 1.13% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 0.32% | SAP SE (n/a) - 1.04% |
| #24 | SERVICENOW INC (NOW) - 0.32% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.03% |
| #25 | S&P GLOBAL INC (SPGI) - 0.32% | UNICREDIT SPA (n/a) - 1.02% |
| Total Holdings | 234 | 121 |
USCL vs CGGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCL
+1.58%
CGGE
+1.11%
3M
Winner
USCL
+6.94%
CGGE
+5.82%
6M
USCL
+4.10%
Winner
CGGE
+7.53%
1Y
USCL
+18.99%
Winner
CGGE
+19.06%
Max(CAGR)
Winner
USCL
+19.72%
CGGE
+16.91%
USCL vs CGGE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USCL | CGGE |
|---|---|---|
| 2026 | +4.98% | +5.16% |
| 2025 | +14.58% | +24.46% |
| 2024 | +27.52% | +2.30% |
| 2023 | +12.72% | N/A |
USCL vs CGGE Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for CGGE was -14.44%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current USCL drawdown is -3.00%. The current CGGE drawdown is -3.20%.
| Rank | USCL | CGGE |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -14.44% Feb 18, 2025 - May 12, 2025 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -10.93% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -5.79% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -4.97% Oct 14, 2024 - Jan 24, 2025 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -4.64% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -4.04% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -3.25% Jan 27, 2026 - Feb 20, 2026 |
| #8 | -3.00% Jun 2, 2026 - Jun 5, 2026 | -3.20% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -2.76% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -2.35% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -2.29% May 6, 2026 - May 26, 2026 |
| #14 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -2.18% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -1.81% Dec 28, 2023 - Jan 10, 2024 | -2.14% Apr 17, 2026 - May 5, 2026 |
Correlation
Correlation between USCL and CGGE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
USCL vs CGGE dividend yield comparison.
| Year | USCL | CGGE |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.10% | 0.40% |
| 2024 | 1.18% | 0.35% |
| 2023 | 0.85% | 0.00% |
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