USCL vs PXF
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
USCL vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$2.80B
Winner
PXF
$2.90B
Expense Ratio
Winner
USCL
0.08%
PXF
0.43%
Max Drawdown
Winner
USCL
19.23%
PXF
65.71%
Sharpe Ratio
USCL
0.91
Winner
PXF
1.73
5Y Beta
USCL
0.95
Winner
PXF
0.72
P/E Ratio
USCL
27.19
PXF
N/A
Forward P/E
USCL
22.46
PXF
N/A
5Y Dividends CAGR
USCL
N/A
PXF
20.92%
5Y EPS CAGR
USCL
30.28%
PXF
N/A
Debt to Equity
USCL
55.64%
PXF
N/A
P/S Ratio
USCL
4.35
PXF
N/A
P/B Ratio
USCL
6.72
PXF
N/A
USCL vs PXF - Holdings Comparison
USCL and PXF have 10 common holdings. Overlap is 0.50%
USCL's top 25 holdings weight is 55.68%. PXF's top 25 holdings weight is 22.71%.
| Rank | USCL | PXF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.68% |
| #2 | APPLE INC (AAPL) - 8.42% | SHELL PLC (n/a) - 2.03% |
| #3 | MICROSOFT CORP (MSFT) - 6.28% | TOTALENERGIES SE (TTE:XPAR) - 1.44% |
| #4 | AMAZON.COM INC (AMZN) - 4.64% | HSBC HOLDINGS PLC (n/a) - 1.29% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.70% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.06% |
| #6 | BROADCOM INC (AVGO) - 3.16% | BHP GROUP LTD (n/a) - 1.00% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.92% | TOYOTA MOTOR CORP (n/a) - 0.91% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.21% | BP PLC (n/a) - 0.85% |
| #9 | ELI LILLY AND CO (LLY) - 1.82% | GLENCORE PLC (n/a) - 0.82% |
| #10 | TESLA INC (TSLA) - 1.75% | SK HYNIX INC (n/a) - 0.73% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | BANCO SANTANDER SA (n/a) - 0.72% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.35% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.70% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.21% | NESTLE SA (n/a) - 0.67% |
| #14 | VISA INC CLASS A (V) - 1.13% | BNP PARIBAS ACT. CAT.A (n/a) - 0.65% |
| #15 | WALMART INC (WMT) - 0.93% | ROYAL BANK OF CANADA (RY) - 0.60% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.87% | BAYER AG (n/a) - 0.60% |
| #17 | ABBVIE INC (ABBV) - 0.85% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.59% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.82% | SIEMENS AG (n/a) - 0.58% |
| #19 | n/a (PLTR) - 0.69% | MERCEDES-BENZ GROUP AG (n/a) - 0.58% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.66% | SANOFI SA (n/a) - 0.57% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.30% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.33% |
| #22 | SALESFORCE INC (CRM) - 0.29% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.33% |
| #23 | PFIZER INC (PFE) - 0.29% | ENEL SPA (n/a) - 0.33% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | AXA SA (n/a) - 0.33% |
| #25 | ABBOTT LABORATORIES (ABT) - 0.27% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.32% |
| Total Holdings | 366 | 962 |
USCL vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
USCL
+3.94%
Winner
PXF
+5.14%
3M
USCL
+3.03%
Winner
PXF
+4.85%
6M
Winner
USCL
+11.59%
PXF
+7.47%
1Y
USCL
+14.54%
Winner
PXF
+35.93%
5Y(CAGR)
USCL
N/A
PXF
+14.83%
10Y(CAGR)
USCL
N/A
PXF
+11.76%
Max(CAGR)
Winner
USCL
+19.71%
PXF
+5.63%
USCL vs PXF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USCL | PXF |
|---|---|---|
| 2026 | +9.17% | +21.53% |
| 2025 | +14.58% | +42.94% |
| 2024 | +27.52% | +5.44% |
| 2023 | +12.72% | +17.64% |
| 2022 | N/A | -9.89% |
| 2021 | N/A | +15.16% |
| 2020 | N/A | +1.75% |
| 2019 | N/A | +17.66% |
| 2018 | N/A | -15.52% |
| 2017 | N/A | +23.77% |
| 2016 | N/A | +8.91% |
| 2015 | N/A | -5.40% |
| 2014 | N/A | -5.31% |
| 2013 | N/A | +22.01% |
| 2012 | N/A | +13.11% |
| 2011 | N/A | -17.35% |
| 2010 | N/A | +3.74% |
| 2009 | N/A | +37.81% |
| 2008 | N/A | -41.42% |
| 2007 | N/A | +2.78% |
USCL vs PXF Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The current USCL drawdown is -1.70%. The current PXF drawdown is -0.46%.
| Rank | USCL | PXF |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -4.87% Jun 2, 2026 - Aug 3, 2026 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -5.58% Jun 2, 2026 - Aug 5, 2026 |
| #13 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -2.01% Aug 13, 2026 - Aug 20, 2026 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -4.64% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between USCL and PXF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2007 - 2026)
USCL vs PXF dividend yield comparison.
| Year | USCL | PXF |
|---|---|---|
| 2026 | 0.51% | 1.47% |
| 2025 | 1.10% | 3.64% |
| 2024 | 1.18% | 3.48% |
| 2023 | 0.85% | 3.55% |
| 2022 | 0.00% | 3.58% |
| 2021 | 0.00% | 3.74% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.00% | 3.50% |
| 2018 | 0.00% | 3.38% |
| 2017 | 0.00% | 2.78% |
| 2016 | 0.00% | 3.21% |
| 2015 | 0.00% | 3.10% |
| 2014 | 0.00% | 4.00% |
| 2013 | 0.00% | 2.41% |
| 2012 | 0.00% | 2.69% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.50% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 0.22% |
Select Stocks to Compare
Popular: USCL vs SPYPXF vs SPY
More Comparisons
Compare with similar stocks