USCL vs MDYV
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and SPDR(R) S & P 400 MID CAP VALUE ETF (MDYV, ETF).
USCL vs MDYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$2.50B
Winner
MDYV
$2.60B
Expense Ratio
Winner
USCL
0.08%
MDYV
0.15%
Max Drawdown
Winner
USCL
19.23%
MDYV
62.59%
Sharpe Ratio
Winner
USCL
1.49
MDYV
1.08
5Y Beta
USCL
0.95
Winner
MDYV
0.90
P/E Ratio
USCL
27.63
Winner
MDYV
21.21
Forward P/E
USCL
21.96
Winner
MDYV
13.97
PEG Ratio
USCL
N/A
MDYV
0.23
5Y Dividends CAGR
USCL
N/A
MDYV
8.23%
5Y EPS CAGR
Winner
USCL
23.88%
MDYV
8.23%
Debt to Equity
Winner
USCL
16.10%
MDYV
21.32%
P/S Ratio
USCL
4.18
Winner
MDYV
1.06
P/B Ratio
USCL
5.34
Winner
MDYV
1.96
USCL vs MDYV - Holdings Comparison
USCL and MDYV have 9 common holdings. Overlap is 0.26%
USCL's top 25 holdings weight is 55.11%. MDYV's top 25 holdings weight is 21.69%.
| Rank | USCL | MDYV |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.93% | US FOODS HOLDING CORP (USFD) - 1.21% |
| #2 | NVIDIA CORP (NVDA) - 5.75% | RELIANCE INC (RS) - 1.16% |
| #3 | AMAZON.COM INC (AMZN) - 5.20% | TD SYNNEX CORP (SNX) - 1.05% |
| #4 | MICROSOFT CORP (MSFT) - 4.56% | OVINTIV INC (OVV) - 1.04% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.41% | WESCO INTERNATIONAL INC (WCC) - 1.02% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.31% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.99% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.82% | ALCOA CORP (AA) - 0.97% |
| #8 | TESLA INC (TSLA) - 2.77% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.96% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.12% | JONES LANG LASALLE INC (JLL) - 0.90% |
| #10 | ELI LILLY AND CO (LLY) - 2.00% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.89% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.78% | REGAL REXNORD CORP (RRX) - 0.88% |
| #12 | EXXON MOBIL CORP (XOM) - 1.64% | WATSCO INC ORDINARY SHARES (WSO) - 0.88% |
| #13 | WALMART INC (WMT) - 1.44% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.84% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.37% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.82% |
| #15 | VISA INC CLASS A (V) - 1.36% | ENTEGRIS INC (ENTG) - 0.81% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.15% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.78% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.06% | TOLL BROTHERS INC (TOL) - 0.78% |
| #18 | CATERPILLAR INC (CAT) - 1.06% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.74% |
| #19 | ORACLE CORP (ORCL) - 0.98% | UNUM GROUP (UNM) - 0.73% |
| #20 | n/a (PLTR) - 0.96% | FIRST HORIZON CORP (FHN) - 0.72% |
| #21 | NETFLIX INC (NFLX) - 0.94% | ALLY FINANCIAL INC (ALLY) - 0.72% |
| #22 | ABBVIE INC (ABBV) - 0.91% | ARAMARK (ARMK) - 0.71% |
| #23 | BANK OF AMERICA CORP (BAC) - 0.91% | BORGWARNER INC (BWA) - 0.71% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.85% | HF SINCLAIR CORP (DINO) - 0.69% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.83% | WEBSTER FINANCIAL CORP (WBS) - 0.69% |
| Total Holdings | 273 | 303 |
USCL vs MDYV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCL
+7.79%
MDYV
+2.16%
3M
Winner
USCL
+5.51%
MDYV
-1.31%
6M
USCL
+4.11%
Winner
MDYV
+9.88%
1Y
Winner
USCL
+20.37%
MDYV
+17.24%
5Y(CAGR)
USCL
N/A
MDYV
+7.34%
10Y(CAGR)
USCL
N/A
MDYV
+10.62%
Max(CAGR)
Winner
USCL
+20.13%
MDYV
+8.90%
USCL vs MDYV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | USCL | MDYV |
|---|---|---|
| 2026 | +4.73% | +6.05% |
| 2025 | +14.58% | +7.89% |
| 2024 | +27.52% | +11.46% |
| 2023 | +12.72% | +15.49% |
| 2022 | N/A | -7.79% |
| 2021 | N/A | +32.87% |
| 2020 | N/A | +3.95% |
| 2019 | N/A | +25.64% |
| 2018 | N/A | -12.74% |
| 2017 | N/A | +11.16% |
| 2016 | N/A | +27.76% |
| 2015 | N/A | -6.72% |
| 2014 | N/A | +13.69% |
| 2013 | N/A | +31.45% |
| 2012 | N/A | +16.71% |
| 2011 | N/A | -3.66% |
| 2010 | N/A | +20.67% |
| 2009 | N/A | +31.76% |
| 2008 | N/A | -34.65% |
| 2007 | N/A | -1.23% |
| 2006 | N/A | +14.50% |
| 2005 | N/A | +2.32% |
USCL vs MDYV Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for MDYV was -60.74%, occurring on Mar 6, 2009. Recovery took 968 trading sessions.
The current USCL drawdown is -0.08%. The current MDYV drawdown is -1.88%.
| Rank | USCL | MDYV |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -60.74% Jun 4, 2007 - Apr 5, 2011 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -45.87% Jan 16, 2020 - Dec 4, 2020 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -25.52% Apr 28, 2011 - Mar 15, 2012 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -22.81% Aug 29, 2018 - Nov 5, 2019 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -22.59% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -21.23% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -19.02% Jan 4, 2022 - Jan 27, 2023 |
| #8 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -18.70% Feb 2, 2023 - Dec 19, 2023 |
| #9 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -12.24% Mar 19, 2012 - Sep 7, 2012 |
| #10 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -10.53% Feb 6, 2026 - Mar 20, 2026 |
| #11 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -10.31% Sep 2, 2014 - Nov 24, 2014 |
| #12 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -9.35% Jan 23, 2018 - Jun 7, 2018 |
| #13 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -9.07% May 7, 2021 - Oct 25, 2021 |
| #14 | -1.81% Dec 28, 2023 - Jan 10, 2024 | -9.01% May 9, 2006 - Oct 13, 2006 |
| #15 | -1.68% Sep 22, 2025 - Oct 6, 2025 | -8.70% Nov 15, 2021 - Jan 4, 2022 |
Correlation
Correlation between USCL and MDYV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
USCL vs MDYV dividend yield comparison.
| Year | USCL | MDYV |
|---|---|---|
| 2026 | 0.28% | 0.42% |
| 2025 | 1.10% | 1.72% |
| 2024 | 1.18% | 1.89% |
| 2023 | 0.85% | 1.59% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 1.74% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 1.83% |
| 2018 | 0.00% | 2.28% |
| 2017 | 0.00% | 2.48% |
| 2016 | 0.00% | 1.83% |
| 2015 | 0.00% | 4.31% |
| 2014 | 0.00% | 4.05% |
| 2013 | 0.00% | 1.40% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 1.74% |
| 2010 | 0.00% | 2.24% |
| 2009 | 0.00% | 2.37% |
| 2008 | 0.00% | 4.30% |
| 2007 | 0.00% | 2.13% |
| 2006 | 0.00% | 3.56% |
| 2005 | 0.00% | 0.31% |
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