USCL vs SECT

Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).

USCL vs SECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCL(ETF)	SECT(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.08%	0.69%
Max Drawdown	19.23%	38.09%
Sharpe Ratio	1.12	1.55
5Y Beta	0.96	1.08
P/E Ratio	30.19	N/A
Forward P/E	23.85	N/A
5Y Dividends CAGR	N/A	3.16%
5Y EPS CAGR	27.96%	N/A
Debt to Equity	45.75%	N/A
P/S Ratio	4.59	N/A
P/B Ratio	6.15	N/A

Net Assets

USCL

$2.50B

Winner

SECT

$2.60B

Expense Ratio

Winner

USCL

0.08%

SECT

0.69%

Max Drawdown

Winner

USCL

19.23%

SECT

38.09%

Sharpe Ratio

USCL

1.12

Winner

SECT

1.55

5Y Beta

Winner

USCL

0.96

SECT

1.08

P/E Ratio

USCL

30.19

SECT

N/A

Forward P/E

USCL

23.85

SECT

N/A

5Y Dividends CAGR

USCL

N/A

SECT

3.16%

5Y EPS CAGR

USCL

27.96%

SECT

N/A

Debt to Equity

USCL

45.75%

SECT

N/A

P/S Ratio

USCL

4.59

SECT

N/A

P/B Ratio

USCL

6.15

SECT

N/A

USCL vs SECT - Holdings Comparison

USCL and SECT have 0 common holdings. Overlap is 0.00%

USCL's top 25 holdings weight is 52.50%. SECT's top 25 holdings weight is 100.00%.

Rank	USCL	SECT
#1	NVIDIA CORP (NVDA) - 6.15%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81%
#2	BROADCOM INC (AVGO) - 5.60%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00%
#3	AMAZON.COM INC (AMZN) - 4.94%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98%
#4	MICROSOFT CORP (MSFT) - 4.53%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97%
#5	ALPHABET INC CLASS A (GOOGL) - 3.28%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33%
#6	META PLATFORMS INC CLASS A (META) - 3.26%	INVESCO NASDAQ 100 ETF (QQQM) - 6.38%
#7	TESLA INC (TSLA) - 2.95%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17%
#8	ALPHABET INC CLASS C (GOOG) - 2.71%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03%
#9	ADVANCED MICRO DEVICES INC (AMD) - 2.29%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93%
#10	ELI LILLY AND CO (LLY) - 2.10%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30%
#11	JPMORGAN CHASE & CO (JPM) - 2.04%	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10%
#12	EXXON MOBIL CORP (XOM) - 1.60%	N/A
#13	CISCO SYSTEMS INC (CSCO) - 1.43%	N/A
#14	JOHNSON & JOHNSON (JNJ) - 1.38%	N/A
#15	VISA INC CLASS A (V) - 1.36%	N/A
#16	WALMART INC (WMT) - 1.29%	N/A
#17	MASTERCARD INC CLASS A (MA) - 1.03%	N/A
#18	CATERPILLAR INC (CAT) - 1.01%	N/A
#19	ORACLE CORP (ORCL) - 0.99%	N/A
#20	n/a (PLTR) - 0.94%	N/A
#21	PROLOGIS INC (PLD) - 0.33%	N/A
#22	DEERE & CO (DE) - 0.33%	N/A
#23	BOOKING HOLDINGS INC (BKNG) - 0.32%	N/A
#24	SERVICENOW INC (NOW) - 0.32%	N/A
#25	S&P GLOBAL INC (SPGI) - 0.32%	N/A
Total Holdings	234	11

USCL vs SECT - Historical Returns

Returns include dividend reinvestment.

Period	USCL	SECT
1 month	+1.58%	+2.98%
3 months	+6.94%	+9.53%
6 months	+4.10%	+7.94%
1 year	+18.99%	+26.95%
5 years(CAGR)	N/A	+12.01%
10 years(CAGR)	N/A	+13.41%
Max(CAGR)	+19.72%	+13.41%

USCL

+1.58%

Winner

SECT

+2.98%

USCL

+6.94%

Winner

SECT

+9.53%

USCL

+4.10%

Winner

SECT

+7.94%

USCL

+18.99%

Winner

SECT

+26.95%

5Y(CAGR)

USCL

N/A

SECT

+12.01%

10Y(CAGR)

USCL

N/A

SECT

+13.41%

Max(CAGR)

Winner

USCL

+19.72%

SECT

+13.41%

USCL vs SECT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USCL	SECT
2026	+4.98%	+7.87%
2025	+14.58%	+17.80%
2024	+27.52%	+19.45%
2023	+12.72%	+22.01%
2022	N/A	-13.34%
2021	N/A	+30.13%
2020	N/A	+15.39%
2019	N/A	+27.50%
2018	N/A	-10.67%
2017	N/A	+9.39%

USCL vs SECT Drawdown Comparison

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

The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.

The current USCL drawdown is -3.00%. The current SECT drawdown is -3.94%.

Rank	USCL	SECT
#1	-18.99% Feb 19, 2025 - Jun 30, 2025	-38.09% Feb 20, 2020 - Aug 17, 2020
#2	-10.24% Jan 12, 2026 - Apr 17, 2026	-21.71% Feb 19, 2025 - Jun 30, 2025
#3	-10.00% Jul 31, 2023 - Nov 30, 2023	-21.62% Jan 4, 2022 - Dec 1, 2023
#4	-8.58% Jul 16, 2024 - Sep 19, 2024	-20.70% Aug 29, 2018 - Jul 1, 2019
#5	-5.61% Oct 28, 2025 - Dec 24, 2025	-10.70% Jan 12, 2026 - Apr 17, 2026
#6	-5.42% Mar 28, 2024 - May 15, 2024	-9.27% Jan 26, 2018 - Aug 29, 2018
#7	-4.69% Dec 11, 2024 - Jan 30, 2025	-8.38% Oct 12, 2020 - Nov 11, 2020
#8	-3.00% Jun 2, 2026 - Jun 5, 2026	-8.23% Jul 16, 2024 - Aug 19, 2024
#9	-2.57% Oct 8, 2025 - Oct 24, 2025	-8.02% Sep 2, 2020 - Oct 12, 2020
#10	-2.45% Jun 15, 2023 - Jun 30, 2023	-6.58% Aug 21, 2024 - Sep 19, 2024
#11	-2.44% Jul 25, 2025 - Aug 13, 2025	-6.58% Oct 28, 2025 - Dec 10, 2025
#12	-2.39% Oct 18, 2024 - Nov 6, 2024	-5.90% Mar 28, 2024 - May 14, 2024
#13	-2.19% Nov 11, 2024 - Nov 26, 2024	-5.43% Dec 6, 2024 - Feb 18, 2025
#14	-1.82% Jan 29, 2024 - Feb 2, 2024	-4.98% Feb 12, 2021 - Mar 11, 2021
#15	-1.81% Dec 28, 2023 - Jan 10, 2024	-4.85% Jul 26, 2019 - Oct 21, 2019