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USCL vs PFXF

Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

USCL vs PFXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USCL
$2.50B
Winner
PFXF
$2.60B
Expense Ratio
Winner
USCL
0.08%
PFXF
0.40%
Max Drawdown
Winner
USCL
19.23%
PFXF
37.25%
Sharpe Ratio
Winner
USCL
0.98
PFXF
0.55
5Y Beta
USCL
0.95
Winner
PFXF
0.43
P/E Ratio
USCL
27.55
PFXF
N/A
Forward P/E
USCL
22.83
PFXF
N/A
5Y Dividends CAGR
USCL
N/A
PFXF
2.31%
5Y EPS CAGR
USCL
29.79%
PFXF
N/A
Debt to Equity
USCL
55.51%
PFXF
N/A
P/S Ratio
USCL
4.32
PFXF
N/A
P/B Ratio
USCL
6.68
PFXF
N/A

USCL vs PFXF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USCL
+3.01%
PFXF
+0.16%
3M
Winner
USCL
+5.00%
PFXF
-3.19%
6M
Winner
USCL
+10.80%
PFXF
+0.88%
1Y
Winner
USCL
+16.49%
PFXF
+9.44%
5Y(CAGR)
USCL
N/A
PFXF
+3.11%
10Y(CAGR)
USCL
N/A
PFXF
+4.74%
Max(CAGR)
Winner
USCL
+20.29%
PFXF
+5.38%

USCL vs PFXF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearUSCLPFXF
2026+9.88%+3.19%
2025+14.58%+8.88%
2024+27.52%+8.29%
2023+12.72%+10.52%
2022N/A-18.62%
2021N/A+12.47%
2020N/A+7.34%
2019N/A+19.71%
2018N/A-3.18%
2017N/A+7.69%
2016N/A+5.79%
2015N/A-2.03%
2014N/A+15.44%
2013N/A-2.29%
2012N/A+4.44%

USCL vs PFXF Drawdown Comparison

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

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current USCL drawdown is -0.30%. The current PFXF drawdown is -4.60%.

RankUSCLPFXF
#1-18.99%
Feb 19, 2025 - Jun 30, 2025
-35.50%
Feb 5, 2020 - Nov 9, 2020
#2-10.24%
Jan 12, 2026 - Apr 17, 2026
-21.80%
Dec 31, 2021 - Sep 17, 2024
#3-10.00%
Jul 31, 2023 - Nov 30, 2023
-11.89%
Oct 16, 2024 - Jul 3, 2025
#4-8.58%
Jul 16, 2024 - Sep 19, 2024
-10.73%
Aug 29, 2018 - Feb 22, 2019
#5-5.61%
Oct 28, 2025 - Dec 24, 2025
-9.71%
May 21, 2013 - Feb 28, 2014
#6-5.42%
Mar 28, 2024 - May 15, 2024
-8.39%
Jul 29, 2016 - May 2, 2017
#7-4.87%
Jun 2, 2026 - Aug 3, 2026
-8.08%
May 18, 2015 - Mar 17, 2016
#8-4.69%
Dec 11, 2024 - Jan 30, 2025
-8.04%
Jun 2, 2026 - Jul 29, 2026
#9-2.57%
Oct 8, 2025 - Oct 24, 2025
-5.83%
Feb 25, 2026 - Apr 16, 2026
#10-2.45%
Jun 15, 2023 - Jun 30, 2023
-5.05%
Dec 11, 2017 - Jun 11, 2018
#11-2.44%
Jul 25, 2025 - Aug 13, 2025
-4.93%
Oct 27, 2025 - Dec 18, 2025
#12-2.39%
Oct 18, 2024 - Nov 6, 2024
-3.70%
Oct 18, 2012 - Dec 31, 2012
#13-2.19%
Nov 11, 2024 - Nov 26, 2024
-3.44%
May 11, 2026 - May 29, 2026
#14-1.82%
Jan 29, 2024 - Feb 2, 2024
-3.04%
Jan 20, 2021 - Mar 12, 2021
#15-1.81%
Dec 28, 2023 - Jan 10, 2024
-3.03%
Nov 5, 2021 - Dec 17, 2021

Correlation

Correlation between USCL and PFXF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2012 - 2026)

USCL vs PFXF dividend yield comparison.

YearUSCLPFXF
20260.51%3.24%
20251.10%6.72%
20241.18%7.82%
20230.85%7.88%
20220.00%6.74%
20210.00%4.66%
20200.00%5.19%
20190.00%5.35%
20180.00%6.56%
20170.00%5.93%
20160.00%5.81%
20150.00%5.99%
20140.00%5.91%
20130.00%6.51%
20120.00%2.56%

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