USCL vs MDYG
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
USCL vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$2.80B
MDYG
$2.80B
Expense Ratio
Winner
USCL
0.08%
MDYG
0.15%
Max Drawdown
Winner
USCL
19.23%
MDYG
59.31%
Sharpe Ratio
USCL
0.91
Winner
MDYG
1.08
5Y Beta
Winner
USCL
0.95
MDYG
1.07
P/E Ratio
Winner
USCL
27.19
MDYG
30.34
Forward P/E
USCL
22.46
Winner
MDYG
20.70
PEG Ratio
USCL
N/A
MDYG
0.08
5Y Dividends CAGR
USCL
N/A
MDYG
7.15%
5Y EPS CAGR
Winner
USCL
30.28%
MDYG
18.76%
Debt to Equity
USCL
55.64%
Winner
MDYG
41.97%
P/S Ratio
USCL
4.35
Winner
MDYG
3.27
P/B Ratio
USCL
6.72
Winner
MDYG
4.73
USCL vs MDYG - Holdings Comparison
USCL and MDYG have 16 common holdings. Overlap is 0.48%
USCL's top 25 holdings weight is 55.68%. MDYG's top 25 holdings weight is 29.61%.
| Rank | USCL | MDYG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.38% | TWILIO INC CLASS A (TWLO) - 1.75% |
| #2 | APPLE INC (AAPL) - 8.42% | TECHNIPFMC PLC (FTI) - 1.57% |
| #3 | MICROSOFT CORP (MSFT) - 6.28% | CARPENTER TECHNOLOGY CORP (CRS) - 1.56% |
| #4 | AMAZON.COM INC (AMZN) - 4.64% | CURTISS-WRIGHT CORP (CW) - 1.51% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.70% | ATI INC (ATI) - 1.44% |
| #6 | BROADCOM INC (AVGO) - 3.16% | NVENT ELECTRIC PLC (NVT) - 1.40% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.92% | OKTA INC CLASS A (OKTA) - 1.38% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.21% | XPO INC (XPO) - 1.31% |
| #9 | ELI LILLY AND CO (LLY) - 1.82% | WOODWARD INC (WWD) - 1.30% |
| #10 | TESLA INC (TSLA) - 1.75% | UNITED THERAPEUTICS CORP (UTHR) - 1.23% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | EVERPURE INC CLASS A (P) - 1.21% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.35% | MASTEC INC (MTZ) - 1.20% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.21% | RB GLOBAL INC (RBA) - 1.13% |
| #14 | VISA INC CLASS A (V) - 1.13% | STERLING INFRASTRUCTURE INC (STRL) - 1.12% |
| #15 | WALMART INC (WMT) - 0.93% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.87% | ROKU INC CLASS A (ROKU) - 1.02% |
| #17 | ABBVIE INC (ABBV) - 0.85% | RBC BEARINGS INC (RBC) - 1.01% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.82% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.99% |
| #19 | n/a (PLTR) - 0.69% | FABRINET (FN) - 0.95% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.66% | ITT INC (ITT) - 0.94% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.30% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.94% |
| #22 | SALESFORCE INC (CRM) - 0.29% | MKS INC (MKSI) - 0.92% |
| #23 | PFIZER INC (PFE) - 0.29% | TENET HEALTHCARE CORP (THC) - 0.90% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | COEUR MINING INC (CDE) - 0.90% |
| #25 | ABBOTT LABORATORIES (ABT) - 0.27% | BWX TECHNOLOGIES INC (BWXT) - 0.88% |
| Total Holdings | 366 | 246 |
USCL vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCL
+3.94%
MDYG
+1.07%
3M
Winner
USCL
+3.03%
MDYG
+2.38%
6M
Winner
USCL
+11.59%
MDYG
+7.92%
1Y
USCL
+14.54%
Winner
MDYG
+22.11%
5Y(CAGR)
USCL
N/A
MDYG
+7.86%
10Y(CAGR)
USCL
N/A
MDYG
+11.05%
Max(CAGR)
Winner
USCL
+19.71%
MDYG
+10.35%
USCL vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | USCL | MDYG |
|---|---|---|
| 2026 | +9.17% | +16.56% |
| 2025 | +14.58% | +7.11% |
| 2024 | +27.52% | +16.57% |
| 2023 | +12.72% | +18.29% |
| 2022 | N/A | -18.97% |
| 2021 | N/A | +20.18% |
| 2020 | N/A | +22.17% |
| 2019 | N/A | +27.24% |
| 2018 | N/A | -11.43% |
| 2017 | N/A | +19.20% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +2.05% |
| 2014 | N/A | +9.06% |
| 2013 | N/A | +29.24% |
| 2012 | N/A | +16.21% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +25.08% |
| 2009 | N/A | +50.34% |
| 2008 | N/A | -40.78% |
| 2007 | N/A | +10.72% |
| 2006 | N/A | +11.26% |
| 2005 | N/A | +2.98% |
USCL vs MDYG Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current USCL drawdown is -1.70%. The current MDYG drawdown is -4.01%.
| Rank | USCL | MDYG |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -4.87% Jun 2, 2026 - Aug 3, 2026 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -2.01% Aug 13, 2026 - Aug 20, 2026 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between USCL and MDYG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
USCL vs MDYG dividend yield comparison.
| Year | USCL | MDYG |
|---|---|---|
| 2026 | 0.51% | 0.26% |
| 2025 | 1.10% | 0.75% |
| 2024 | 1.18% | 0.87% |
| 2023 | 0.85% | 1.20% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.69% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 1.21% |
| 2018 | 0.00% | 1.36% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 2.51% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 0.97% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 0.94% |
| 2007 | 0.00% | 2.12% |
| 2006 | 0.00% | 3.01% |
| 2005 | 0.00% | 0.05% |
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