USCL vs CGMM
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF).
USCL vs CGMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$2.50B
CGMM
$2.50B
Expense Ratio
Winner
USCL
0.08%
CGMM
0.51%
Max Drawdown
Winner
USCL
19.23%
CGMM
21.04%
Sharpe Ratio
Winner
USCL
1.12
CGMM
1.09
5Y Beta
Winner
USCL
0.96
CGMM
1.01
P/E Ratio
Winner
USCL
30.19
CGMM
31.96
Forward P/E
USCL
23.85
Winner
CGMM
18.10
5Y EPS CAGR
Winner
USCL
27.96%
CGMM
10.52%
Debt to Equity
Winner
USCL
45.75%
CGMM
81.43%
P/S Ratio
USCL
4.59
Winner
CGMM
1.52
P/B Ratio
USCL
6.15
Winner
CGMM
3.21
USCL vs CGMM - Holdings Comparison
USCL and CGMM have 23 common holdings. Overlap is 2.79%
USCL's top 25 holdings weight is 52.50%. CGMM's top 25 holdings weight is 41.13%.
| Rank | USCL | CGMM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.15% | BLOOM ENERGY CORP CLASS A (BE) - 2.57% |
| #2 | BROADCOM INC (AVGO) - 5.60% | US FOODS HOLDING CORP (USFD) - 2.57% |
| #3 | AMAZON.COM INC (AMZN) - 4.94% | COMFORT SYSTEMS USA INC (FIX) - 2.25% |
| #4 | MICROSOFT CORP (MSFT) - 4.53% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.05% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.28% | EXELON CORP (EXC) - 1.95% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.26% | INGRAM MICRO HOLDING CORP (INGM) - 1.94% |
| #7 | TESLA INC (TSLA) - 2.95% | LKQ CORP (LKQ) - 1.92% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.71% | CIENA CORP (CIEN) - 1.88% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | BROWN & BROWN INC (BRO) - 1.72% |
| #10 | ELI LILLY AND CO (LLY) - 2.10% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.71% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.04% | NIKE INC CLASS B (NKE) - 1.70% |
| #12 | EXXON MOBIL CORP (XOM) - 1.60% | WEX INC (WEX) - 1.63% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.43% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.61% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.38% | YUM BRANDS INC (YUM) - 1.45% |
| #15 | VISA INC CLASS A (V) - 1.36% | FABRINET (FN) - 1.44% |
| #16 | WALMART INC (WMT) - 1.29% | IONIS PHARMACEUTICALS INC (IONS) - 1.42% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.03% | SIMON PROPERTY GROUP INC (SPG) - 1.38% |
| #18 | CATERPILLAR INC (CAT) - 1.01% | VAIL RESORTS INC (MTN) - 1.33% |
| #19 | ORACLE CORP (ORCL) - 0.99% | XPO INC (XPO) - 1.27% |
| #20 | n/a (PLTR) - 0.94% | MONSTER BEVERAGE CORP (MNST) - 1.27% |
| #21 | PROLOGIS INC (PLD) - 0.33% | KEYCORP (KEY) - 1.26% |
| #22 | DEERE & CO (DE) - 0.33% | DIAMONDBACK ENERGY INC (FANG) - 1.26% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 0.32% | FLEX LTD (FLEX) - 1.19% |
| #24 | SERVICENOW INC (NOW) - 0.32% | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% |
| #25 | S&P GLOBAL INC (SPGI) - 0.32% | ALIGN TECHNOLOGY INC (ALGN) - 1.18% |
| Total Holdings | 234 | 109 |
USCL vs CGMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCL
+1.58%
CGMM
-0.06%
3M
Winner
USCL
+6.94%
CGMM
+2.08%
6M
USCL
+4.10%
Winner
CGMM
+8.89%
1Y
USCL
+18.99%
Winner
CGMM
+21.70%
Max(CAGR)
Winner
USCL
+19.72%
CGMM
+14.95%
USCL vs CGMM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USCL | CGMM |
|---|---|---|
| 2026 | +4.98% | +7.36% |
| 2025 | +14.58% | +11.46% |
| 2024 | +27.52% | N/A |
| 2023 | +12.72% | N/A |
USCL vs CGMM Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current USCL drawdown is -3.00%. The current CGMM drawdown is -2.24%.
| Rank | USCL | CGMM |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -21.04% Jan 21, 2025 - Jun 26, 2025 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -10.09% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -6.81% Sep 11, 2025 - Dec 4, 2025 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -4.24% Apr 20, 2026 - Jun 2, 2026 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -3.78% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -3.01% Jan 22, 2026 - Feb 6, 2026 |
| #7 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -2.93% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -3.00% Jun 2, 2026 - Jun 5, 2026 | -2.24% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -2.17% Jul 10, 2025 - Jul 17, 2025 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -1.75% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -1.73% Feb 9, 2026 - Feb 18, 2026 |
| #13 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -1.59% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -1.09% Jul 17, 2025 - Jul 23, 2025 |
| #15 | -1.81% Dec 28, 2023 - Jan 10, 2024 | -1.02% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between USCL and CGMM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
USCL vs CGMM dividend yield comparison.
| Year | USCL | CGMM |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.10% | 0.40% |
| 2024 | 1.18% | 0.00% |
| 2023 | 0.85% | 0.00% |
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