USCL vs PTY
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).
USCL vs PTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$2.50B
PTY
$2.50B
Expense Ratio
USCL
0.08%
PTY
N/A
Max Drawdown
Winner
USCL
19.23%
PTY
69.69%
Sharpe Ratio
Winner
USCL
0.98
PTY
-0.84
5Y Beta
USCL
0.95
Winner
PTY
0.38
P/E Ratio
USCL
27.55
PTY
N/A
Forward P/E
USCL
22.83
PTY
N/A
5Y Dividends CAGR
USCL
N/A
PTY
-1.79%
5Y EPS CAGR
USCL
29.79%
PTY
N/A
Debt to Equity
USCL
55.51%
PTY
N/A
P/S Ratio
USCL
4.32
PTY
N/A
P/B Ratio
USCL
6.68
PTY
N/A
USCL vs PTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCL
+3.01%
PTY
-1.42%
3M
Winner
USCL
+5.00%
PTY
-1.16%
6M
Winner
USCL
+10.80%
PTY
-3.84%
1Y
Winner
USCL
+16.49%
PTY
-6.05%
5Y(CAGR)
USCL
N/A
PTY
-1.16%
10Y(CAGR)
USCL
N/A
PTY
+8.09%
Max(CAGR)
Winner
USCL
+20.29%
PTY
+10.79%
USCL vs PTY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | USCL | PTY |
|---|---|---|
| 2026 | +9.88% | -1.83% |
| 2025 | +14.58% | -0.67% |
| 2024 | +27.52% | +18.80% |
| 2023 | +12.72% | +20.09% |
| 2022 | N/A | -19.88% |
| 2021 | N/A | +0.41% |
| 2020 | N/A | +3.32% |
| 2019 | N/A | +33.03% |
| 2018 | N/A | +2.18% |
| 2017 | N/A | +27.10% |
| 2016 | N/A | +17.50% |
| 2015 | N/A | -9.11% |
| 2014 | N/A | +2.07% |
| 2013 | N/A | +3.99% |
| 2012 | N/A | +28.59% |
| 2011 | N/A | +13.77% |
| 2010 | N/A | +38.58% |
| 2009 | N/A | +52.71% |
| 2008 | N/A | -15.60% |
| 2007 | N/A | -13.19% |
| 2006 | N/A | +12.83% |
| 2005 | N/A | +6.86% |
| 2004 | N/A | +18.02% |
| 2003 | N/A | +28.16% |
| 2002 | N/A | +0.00% |
USCL vs PTY Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The current USCL drawdown is -0.30%. The current PTY drawdown is -10.97%.
| Rank | USCL | PTY |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -60.85% May 7, 2007 - Aug 11, 2009 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -46.52% Feb 20, 2020 - Feb 5, 2021 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -41.34% Aug 11, 2021 - Sep 8, 2025 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -25.90% Mar 25, 2011 - Mar 1, 2012 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -23.24% Dec 4, 2014 - Aug 9, 2016 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -22.68% Jun 12, 2018 - Apr 1, 2019 |
| #7 | -4.87% Jun 2, 2026 - Aug 3, 2026 | -21.99% May 8, 2013 - Feb 11, 2014 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -15.43% Oct 9, 2025 - Mar 27, 2026 |
| #9 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -15.02% Jan 21, 2004 - Aug 13, 2004 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -13.24% Feb 7, 2005 - Jun 8, 2005 |
| #11 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -12.51% Sep 9, 2014 - Nov 28, 2014 |
| #12 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -12.20% Nov 9, 2010 - Jan 14, 2011 |
| #13 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -10.79% Jun 13, 2003 - Oct 29, 2003 |
| #14 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -10.79% Sep 19, 2006 - May 2, 2007 |
| #15 | -1.81% Dec 28, 2023 - Jan 10, 2024 | -10.46% Apr 23, 2010 - Jun 14, 2010 |
Correlation
Correlation between USCL and PTY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2003 - 2026)
USCL vs PTY dividend yield comparison.
| Year | USCL | PTY |
|---|---|---|
| 2026 | 0.51% | 7.03% |
| 2025 | 1.10% | 11.05% |
| 2024 | 1.18% | 9.92% |
| 2023 | 0.85% | 10.77% |
| 2022 | 0.00% | 13.12% |
| 2021 | 0.00% | 9.16% |
| 2020 | 0.00% | 8.74% |
| 2019 | 0.00% | 8.37% |
| 2018 | 0.00% | 10.63% |
| 2017 | 0.00% | 9.48% |
| 2016 | 0.00% | 12.09% |
| 2015 | 0.00% | 11.92% |
| 2014 | 0.00% | 13.90% |
| 2013 | 0.00% | 19.70% |
| 2012 | 0.00% | 12.98% |
| 2011 | 0.00% | 11.92% |
| 2010 | 0.00% | 12.20% |
| 2009 | 0.00% | 13.61% |
| 2008 | 0.00% | 13.19% |
| 2007 | 0.00% | 10.26% |
| 2006 | 0.00% | 11.10% |
| 2005 | 0.00% | 10.12% |
| 2004 | 0.00% | 12.94% |
| 2003 | 0.00% | 10.80% |
Select Stocks to Compare
Popular: USCL vs SPYPTY vs SPY
More Comparisons
Compare with similar stocks