USCL vs ETY

Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF).

USCL vs ETY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCL(ETF)	ETY(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.08%	N/A
Max Drawdown	19.23%	64.57%
Sharpe Ratio	0.98	-0.17
5Y Beta	0.95	0.92
P/E Ratio	27.55	N/A
Forward P/E	22.83	N/A
5Y Dividends CAGR	N/A	4.98%
5Y EPS CAGR	29.79%	N/A
Debt to Equity	55.51%	N/A
P/S Ratio	4.32	N/A
P/B Ratio	6.68	N/A

Net Assets

USCL

$2.50B

ETY

$2.50B

Expense Ratio

USCL

0.08%

ETY

N/A

Max Drawdown

Winner

USCL

19.23%

ETY

64.57%

Sharpe Ratio

Winner

USCL

0.98

ETY

-0.17

5Y Beta

USCL

0.95

Winner

ETY

0.92

P/E Ratio

USCL

27.55

ETY

N/A

Forward P/E

USCL

22.83

ETY

N/A

5Y Dividends CAGR

USCL

N/A

ETY

4.98%

5Y EPS CAGR

USCL

29.79%

ETY

N/A

Debt to Equity

USCL

55.51%

ETY

N/A

P/S Ratio

USCL

4.32

ETY

N/A

P/B Ratio

USCL

6.68

ETY

N/A

USCL vs ETY - Historical Returns

Returns include dividend reinvestment.

Period	USCL	ETY
1 month	+3.01%	+0.75%
3 months	+5.00%	-0.75%
6 months	+10.80%	+0.70%
1 year	+16.49%	-0.33%
5 years(CAGR)	N/A	+8.67%
10 years(CAGR)	N/A	+12.19%
Max(CAGR)	+20.29%	+8.55%

Winner

USCL

+3.01%

ETY

+0.75%

Winner

USCL

+5.00%

ETY

-0.75%

Winner

USCL

+10.80%

ETY

+0.70%

Winner

USCL

+16.49%

ETY

-0.33%

5Y(CAGR)

USCL

N/A

ETY

+8.67%

10Y(CAGR)

USCL

N/A

ETY

+12.19%

Max(CAGR)

Winner

USCL

+20.29%

ETY

+8.55%

USCL vs ETY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USCL	ETY
2026	+9.88%	-0.17%
2025	+14.58%	+11.01%
2024	+27.52%	+35.10%
2023	+12.72%	+21.52%
2022	N/A	-20.72%
2021	N/A	+34.82%
2020	N/A	+6.29%
2019	N/A	+31.23%
2018	N/A	-10.18%
2017	N/A	+29.36%
2016	N/A	+4.62%
2015	N/A	+9.12%
2014	N/A	+12.87%
2013	N/A	+25.11%
2012	N/A	+16.30%
2011	N/A	-13.08%
2010	N/A	-2.81%
2009	N/A	+36.46%
2008	N/A	-25.83%
2007	N/A	-8.21%
2006	N/A	+0.25%

USCL vs ETY Drawdown Comparison

The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The current USCL drawdown is -0.30%. The current ETY drawdown is -2.74%.

Rank	USCL	ETY
#1	-18.99% Feb 19, 2025 - Jun 30, 2025	-52.91% Jun 1, 2007 - Jan 18, 2013
#2	-10.24% Jan 12, 2026 - Apr 17, 2026	-42.40% Feb 12, 2020 - Nov 17, 2020
#3	-10.00% Jul 31, 2023 - Nov 30, 2023	-24.43% Sep 13, 2018 - Jun 20, 2019
#4	-8.58% Jul 16, 2024 - Sep 19, 2024	-24.03% Dec 31, 2021 - Feb 5, 2024
#5	-5.61% Oct 28, 2025 - Dec 24, 2025	-21.28% Feb 19, 2025 - Jun 25, 2025
#6	-5.42% Mar 28, 2024 - May 15, 2024	-14.39% Sep 22, 2025 - Mar 30, 2026
#7	-4.87% Jun 2, 2026 - Aug 3, 2026	-13.90% Nov 3, 2015 - Aug 5, 2016
#8	-4.69% Dec 11, 2024 - Jan 30, 2025	-12.52% Sep 3, 2014 - Nov 5, 2014
#9	-2.57% Oct 8, 2025 - Oct 24, 2025	-11.93% Jul 20, 2015 - Nov 3, 2015
#10	-2.45% Jun 15, 2023 - Jun 30, 2023	-8.97% Jan 26, 2018 - May 8, 2018
#11	-2.44% Jul 25, 2025 - Aug 13, 2025	-8.63% Sep 8, 2016 - Jan 26, 2017
#12	-2.39% Oct 18, 2024 - Nov 6, 2024	-8.09% May 21, 2013 - Jul 15, 2013
#13	-2.19% Nov 11, 2024 - Nov 26, 2024	-7.21% Jul 10, 2024 - Aug 30, 2024
#14	-1.82% Jan 29, 2024 - Feb 2, 2024	-6.77% Nov 28, 2014 - Feb 27, 2015
#15	-1.81% Dec 28, 2023 - Jan 10, 2024	-6.17% Jan 22, 2014 - Feb 18, 2014

Correlation

Correlation between USCL and ETY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

USCL vs ETY dividend yield comparison.

Year	USCL	ETY
2026	0.51%	4.77%
2025	1.10%	7.76%
2024	1.18%	7.59%
2023	0.85%	7.92%
2022	0.00%	10.04%
2021	0.00%	7.01%
2020	0.00%	8.26%
2019	0.00%	8.08%
2018	0.00%	9.92%
2017	0.00%	8.30%
2016	0.00%	9.77%
2015	0.00%	9.03%
2014	0.00%	9.06%
2013	0.00%	9.26%
2012	0.00%	11.19%
2011	0.00%	13.06%
2010	0.00%	14.35%
2009	0.00%	14.09%
2008	0.00%	17.11%
2007	0.00%	11.13%