USCL vs FNDC
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF).
USCL vs FNDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$3B
Winner
FNDC
$3.10B
Expense Ratio
Winner
USCL
0.08%
FNDC
0.39%
Max Drawdown
Winner
USCL
19.23%
FNDC
46.18%
Sharpe Ratio
USCL
0.99
Winner
FNDC
1.26
5Y Beta
USCL
0.96
Winner
FNDC
0.66
P/E Ratio
USCL
28.95
FNDC
N/A
Forward P/E
USCL
22.54
FNDC
N/A
5Y Dividends CAGR
USCL
N/A
FNDC
14.67%
5Y EPS CAGR
USCL
28.84%
FNDC
N/A
Debt to Equity
USCL
43.20%
FNDC
N/A
P/S Ratio
USCL
4.05
FNDC
N/A
P/B Ratio
USCL
6.33
FNDC
N/A
USCL vs FNDC - Holdings Comparison
USCL and FNDC have 1 common holdings. Overlap is -0.16%
USCL's top 25 holdings weight is 55.47%. FNDC's top 25 holdings weight is 5.21%.
| Rank | USCL | FNDC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.10% | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% |
| #2 | APPLE INC (AAPL) - 8.35% | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% |
| #3 | MICROSOFT CORP (MSFT) - 5.28% | CELESTICA INC COMMON STOCK (n/a) - 0.29% |
| #4 | AMAZON.COM INC (AMZN) - 4.53% | SSR MINING INC (n/a) - 0.23% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.13% | SPECTRIS PLC (n/a) - 0.21% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.26% | n/a (n/a) - 0.21% |
| #7 | BROADCOM INC (AVGO) - 3.22% | TOYO TIRE CORP (n/a) - 0.19% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.51% | SEA LTD ADR (SE) - 0.19% |
| #9 | TESLA INC (TSLA) - 2.17% | CYBERAGENT INC (n/a) - 0.19% |
| #10 | ELI LILLY AND CO (LLY) - 1.71% | EVOLUTION MINING LTD (n/a) - 0.18% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.57% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.27% | UNITED INTERNET AG (n/a) - 0.18% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.08% | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% |
| #14 | VISA INC CLASS A (V) - 1.06% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% |
| #15 | WALMART INC (WMT) - 1.01% | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.90% | KINDEN CORP (n/a) - 0.18% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.78% | SAAB AB CLASS B (n/a) - 0.17% |
| #18 | ABBVIE INC (ABBV) - 0.75% | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.70% | TOYODA GOSEI CO LTD (n/a) - 0.17% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.67% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% |
| #21 | WELLTOWER INC (WELL) - 0.29% | SPIE SA ACT. (n/a) - 0.17% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 0.29% | SAMSUNG E&A (n/a) - 0.17% |
| #23 | BLACKROCK INC (BLK) - 0.29% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% |
| #24 | PFIZER INC (PFE) - 0.28% | COWAY (n/a) - 0.17% |
| #25 | DEERE & CO (DE) - 0.27% | FIRST PACIFIC CO LTD (n/a) - 0.16% |
| Total Holdings | 367 | 1716 |
USCL vs FNDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCL
-1.95%
FNDC
-2.87%
3M
Winner
USCL
+9.79%
FNDC
+5.70%
6M
USCL
+2.63%
Winner
FNDC
+8.23%
1Y
USCL
+15.61%
Winner
FNDC
+22.76%
5Y(CAGR)
USCL
N/A
FNDC
+7.30%
10Y(CAGR)
USCL
N/A
FNDC
+8.34%
Max(CAGR)
Winner
USCL
+18.96%
FNDC
+7.74%
USCL vs FNDC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | USCL | FNDC |
|---|---|---|
| 2026 | +3.90% | +7.68% |
| 2025 | +14.58% | +36.15% |
| 2024 | +27.52% | +2.80% |
| 2023 | +12.72% | +15.02% |
| 2022 | N/A | -15.14% |
| 2021 | N/A | +10.17% |
| 2020 | N/A | +5.92% |
| 2019 | N/A | +20.39% |
| 2018 | N/A | -19.82% |
| 2017 | N/A | +28.25% |
| 2016 | N/A | +10.64% |
| 2015 | N/A | +5.26% |
| 2014 | N/A | -3.46% |
| 2013 | N/A | +11.10% |
USCL vs FNDC Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current USCL drawdown is -4.00%. The current FNDC drawdown is -4.48%.
| Rank | USCL | FNDC |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -43.24% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -32.13% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -18.64% May 15, 2015 - Aug 11, 2016 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -14.60% Jul 3, 2014 - May 14, 2015 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -12.00% Sep 26, 2024 - Apr 24, 2025 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -11.20% Feb 27, 2026 - May 6, 2026 |
| #7 | -4.87% Jun 2, 2026 - Jun 10, 2026 | -6.80% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -6.05% Jan 21, 2014 - Feb 24, 2014 |
| #9 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -5.00% Sep 15, 2025 - Nov 28, 2025 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -4.93% May 8, 2026 - Jun 10, 2026 |
| #11 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -4.75% Sep 22, 2016 - Jan 4, 2017 |
| #12 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -3.98% Mar 6, 2014 - Apr 2, 2014 |
| #13 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -3.95% Jan 8, 2021 - Feb 5, 2021 |
| #14 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -3.85% Aug 23, 2013 - Sep 9, 2013 |
| #15 | -1.81% Dec 28, 2023 - Jan 10, 2024 | -3.75% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between USCL and FNDC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2026)
USCL vs FNDC dividend yield comparison.
| Year | USCL | FNDC |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 1.10% | 3.86% |
| 2024 | 1.18% | 3.59% |
| 2023 | 0.85% | 2.86% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.00% | 1.77% |
| 2019 | 0.00% | 2.71% |
| 2018 | 0.00% | 2.68% |
| 2017 | 0.00% | 1.94% |
| 2016 | 0.00% | 1.95% |
| 2015 | 0.00% | 1.30% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 0.64% |
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