USCL vs HYMB
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (HYMB, ETF).
USCL vs HYMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$3B
HYMB
$3B
Expense Ratio
Winner
USCL
0.08%
HYMB
0.35%
Max Drawdown
Winner
USCL
19.23%
HYMB
29.76%
Sharpe Ratio
Winner
USCL
0.99
HYMB
0.85
5Y Beta
USCL
0.96
Winner
HYMB
0.04
P/E Ratio
USCL
28.95
HYMB
N/A
Forward P/E
USCL
22.54
HYMB
N/A
5Y Dividends CAGR
USCL
N/A
HYMB
2.22%
5Y EPS CAGR
USCL
28.84%
HYMB
N/A
Debt to Equity
USCL
43.20%
HYMB
N/A
P/S Ratio
USCL
4.05
HYMB
N/A
P/B Ratio
USCL
6.33
HYMB
N/A
USCL vs HYMB - Historical Returns
Returns include dividend reinvestment.
1M
USCL
-1.95%
Winner
HYMB
+1.79%
3M
Winner
USCL
+9.79%
HYMB
+3.21%
6M
USCL
+2.63%
Winner
HYMB
+3.40%
1Y
Winner
USCL
+15.61%
HYMB
+7.20%
5Y(CAGR)
USCL
N/A
HYMB
+1.51%
10Y(CAGR)
USCL
N/A
HYMB
+4.88%
Max(CAGR)
Winner
USCL
+18.96%
HYMB
+7.90%
USCL vs HYMB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | USCL | HYMB |
|---|---|---|
| 2026 | +3.90% | +3.36% |
| 2025 | +14.58% | +1.88% |
| 2024 | +27.52% | +6.23% |
| 2023 | +12.72% | +7.95% |
| 2022 | N/A | -12.50% |
| 2021 | N/A | +8.78% |
| 2020 | N/A | +7.56% |
| 2019 | N/A | +13.96% |
| 2018 | N/A | +9.09% |
| 2017 | N/A | +6.91% |
| 2016 | N/A | +6.01% |
| 2015 | N/A | +8.40% |
| 2014 | N/A | +22.66% |
| 2013 | N/A | -3.77% |
| 2012 | N/A | +21.66% |
| 2011 | N/A | +15.14% |
USCL vs HYMB Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for HYMB was -29.57%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The current USCL drawdown is -4.00%.
| Rank | USCL | HYMB |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -29.57% Mar 5, 2020 - Nov 30, 2020 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -17.88% Dec 31, 2021 - Sep 6, 2024 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -15.22% May 20, 2013 - Mar 3, 2014 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -7.40% Sep 6, 2016 - Apr 11, 2017 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -6.66% Feb 28, 2025 - Oct 22, 2025 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -4.28% Dec 6, 2012 - Jan 15, 2013 |
| #7 | -4.87% Jun 2, 2026 - Jun 10, 2026 | -3.46% Dec 4, 2024 - Feb 28, 2025 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -3.11% Feb 27, 2026 - May 28, 2026 |
| #9 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -3.07% Sep 5, 2017 - Mar 27, 2018 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -2.71% Apr 13, 2015 - Sep 1, 2015 |
| #11 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -2.62% Oct 2, 2024 - Nov 29, 2024 |
| #12 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -2.49% Feb 11, 2021 - Apr 15, 2021 |
| #13 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -2.37% Feb 2, 2015 - Apr 13, 2015 |
| #14 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -1.61% Sep 1, 2021 - Dec 1, 2021 |
| #15 | -1.81% Dec 28, 2023 - Jan 10, 2024 | -1.56% Sep 6, 2018 - Dec 6, 2018 |
Correlation
Correlation between USCL and HYMB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
USCL vs HYMB dividend yield comparison.
| Year | USCL | HYMB |
|---|---|---|
| 2026 | 0.54% | 1.89% |
| 2025 | 1.10% | 4.55% |
| 2024 | 1.18% | 4.29% |
| 2023 | 0.85% | 4.07% |
| 2022 | 0.00% | 7.54% |
| 2021 | 0.00% | 6.38% |
| 2020 | 0.00% | 7.11% |
| 2019 | 0.00% | 7.90% |
| 2018 | 0.00% | 8.06% |
| 2017 | 0.00% | 7.56% |
| 2016 | 0.00% | 8.16% |
| 2015 | 0.00% | 9.09% |
| 2014 | 0.00% | 8.99% |
| 2013 | 0.00% | 10.35% |
| 2012 | 0.00% | 9.97% |
| 2011 | 0.00% | 8.59% |
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