USCL vs CGNG
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
USCL vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$2.80B
CGNG
$2.80B
Expense Ratio
Winner
USCL
0.08%
CGNG
0.64%
Max Drawdown
USCL
19.23%
Winner
CGNG
16.13%
Sharpe Ratio
USCL
0.91
Winner
CGNG
1.00
5Y Beta
USCL
0.95
Winner
CGNG
0.93
P/E Ratio
USCL
27.19
CGNG
N/A
Forward P/E
USCL
22.46
CGNG
N/A
5Y EPS CAGR
USCL
30.28%
CGNG
N/A
Debt to Equity
USCL
55.64%
CGNG
N/A
P/S Ratio
USCL
4.35
CGNG
N/A
P/B Ratio
USCL
6.72
CGNG
N/A
USCL vs CGNG - Holdings Comparison
USCL and CGNG have 22 common holdings. Overlap is 8.02%
USCL's top 25 holdings weight is 55.68%. CGNG's top 25 holdings weight is 41.29%.
| Rank | USCL | CGNG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.38% | n/a (TSM) - 10.59% |
| #2 | APPLE INC (AAPL) - 8.42% | SK HYNIX INC (n/a) - 4.70% |
| #3 | MICROSOFT CORP (MSFT) - 6.28% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.65% |
| #4 | AMAZON.COM INC (AMZN) - 4.64% | TENCENT HOLDINGS LTD (n/a) - 2.20% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.70% | n/a (n/a) - 1.85% |
| #6 | BROADCOM INC (AVGO) - 3.16% | BROADCOM INC (AVGO) - 1.69% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.92% | MERCADOLIBRE INC (MELI) - 1.48% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.21% | NVIDIA CORP (NVDA) - 1.38% |
| #9 | ELI LILLY AND CO (LLY) - 1.82% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.30% |
| #10 | TESLA INC (TSLA) - 1.75% | MICROSOFT CORP (MSFT) - 1.28% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | ALPHABET INC CLASS A (GOOGL) - 1.24% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.35% | BHARTI AIRTEL LTD (n/a) - 1.20% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.21% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.12% |
| #14 | VISA INC CLASS A (V) - 1.13% | n/a (n/a) - 1.06% |
| #15 | WALMART INC (WMT) - 0.93% | FIRST QUANTUM MINERALS LTD (n/a) - 0.99% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.87% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.97% |
| #17 | ABBVIE INC (ABBV) - 0.85% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.94% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.82% | AIRBUS SE (n/a) - 0.94% |
| #19 | n/a (PLTR) - 0.69% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.66% | ASML HOLDING NV (n/a) - 0.90% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.30% | BAIDU INC (n/a) - 0.38% |
| #22 | SALESFORCE INC (CRM) - 0.29% | n/a (n/a) - 0.38% |
| #23 | PFIZER INC (PFE) - 0.29% | MITSUI KINZOKU CO LTD (n/a) - 0.38% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | STANDARD CHARTERED PLC (n/a) - 0.38% |
| #25 | ABBOTT LABORATORIES (ABT) - 0.27% | GE VERNOVA INC (GEV) - 0.37% |
| Total Holdings | 366 | 214 |
USCL vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCL
+3.94%
CGNG
+3.90%
3M
Winner
USCL
+3.03%
CGNG
+2.73%
6M
Winner
USCL
+11.59%
CGNG
+4.79%
1Y
USCL
+14.54%
Winner
CGNG
+24.58%
Max(CAGR)
Winner
USCL
+19.71%
CGNG
+19.57%
USCL vs CGNG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USCL | CGNG |
|---|---|---|
| 2026 | +9.17% | +12.12% |
| 2025 | +14.58% | +29.31% |
| 2024 | +27.52% | -0.97% |
| 2023 | +12.72% | N/A |
USCL vs CGNG Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current USCL drawdown is -1.70%. The current CGNG drawdown is -4.15%.
| Rank | USCL | CGNG |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -9.92% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -7.27% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #7 | -4.87% Jun 2, 2026 - Aug 3, 2026 | -4.50% May 6, 2026 - May 26, 2026 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #12 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -2.01% Aug 13, 2026 - Aug 20, 2026 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between USCL and CGNG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
USCL vs CGNG dividend yield comparison.
| Year | USCL | CGNG |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 1.10% | 0.68% |
| 2024 | 1.18% | 0.27% |
| 2023 | 0.85% | 0.00% |
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