USCL vs SPGP
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and INVESCO S&P 500 GARP ETF (SPGP, ETF).
USCL vs SPGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$2.10B
SPGP
$2.10B
Expense Ratio
Winner
USCL
0.08%
SPGP
0.36%
Max Drawdown
Winner
USCL
19.23%
SPGP
42.43%
Sharpe Ratio
Winner
USCL
1.55
SPGP
1.08
5Y Beta
Winner
USCL
0.95
SPGP
1.02
P/E Ratio
USCL
27.44
Winner
SPGP
18.77
Forward P/E
USCL
21.99
Winner
SPGP
16.28
PEG Ratio
USCL
N/A
SPGP
0.70
5Y Dividends CAGR
USCL
N/A
SPGP
8.12%
5Y EPS CAGR
Winner
USCL
24.48%
SPGP
23.14%
Debt to Equity
Winner
USCL
16.27%
SPGP
76.23%
P/S Ratio
USCL
4.17
Winner
SPGP
2.23
P/B Ratio
USCL
5.23
Winner
SPGP
3.45
USCL vs SPGP - Holdings Comparison
USCL and SPGP have 42 common holdings. Overlap is 16.43%
USCL's top 25 holdings weight is 54.95%. SPGP's top 25 holdings weight is 49.19%.
| Rank | USCL | SPGP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.39% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.94% |
| #2 | BROADCOM INC (AVGO) - 5.84% | NVIDIA CORP (NVDA) - 2.92% |
| #3 | AMAZON.COM INC (AMZN) - 5.00% | HOST HOTELS & RESORTS INC (HST) - 2.68% |
| #4 | MICROSOFT CORP (MSFT) - 4.75% | ARISTA NETWORKS INC (ANET) - 2.51% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.74% | DELTA AIR LINES INC (DAL) - 2.24% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.09% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.24% |
| #7 | TESLA INC (TSLA) - 2.71% | NORTHERN TRUST CORP (NTRS) - 2.18% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.57% | UBER TECHNOLOGIES INC (UBER) - 2.17% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.15% | BAKER HUGHES CO CLASS A (BKR) - 2.06% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | EMCOR GROUP INC (EME) - 2.00% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.69% | EBAY INC (EBAY) - 2.00% |
| #12 | EXXON MOBIL CORP (XOM) - 1.58% | ROYAL CARIBBEAN GROUP (RCL) - 1.98% |
| #13 | WALMART INC (WMT) - 1.42% | CARNIVAL CORP (CCL) - 1.96% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.37% | FORTINET INC (FTNT) - 1.73% |
| #15 | VISA INC CLASS A (V) - 1.32% | SLB LTD (SLB) - 1.72% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.08% | EXPEDIA GROUP INC (EXPE) - 1.66% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.08% | ARCH CAPITAL GROUP LTD (ACGL) - 1.65% |
| #18 | n/a (PLTR) - 1.01% | SUPER MICRO COMPUTER INC (SMCI) - 1.64% |
| #19 | CATERPILLAR INC (CAT) - 0.98% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.63% |
| #20 | NETFLIX INC (NFLX) - 0.98% | TEXAS PACIFIC LAND CORP (TPL) - 1.63% |
| #21 | ORACLE CORP (ORCL) - 0.92% | SYNCHRONY FINANCIAL (SYF) - 1.58% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.91% | UNITED RENTALS INC (URI) - 1.56% |
| #23 | ABBVIE INC (ABBV) - 0.88% | BLOCK INC CLASS A (XYZ) - 1.55% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.88% | HALLIBURTON CO (HAL) - 1.51% |
| #25 | THE HOME DEPOT INC (HD) - 0.84% | DECKERS OUTDOOR CORP (DECK) - 1.45% |
| Total Holdings | 273 | 76 |
USCL vs SPGP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCL
+8.10%
SPGP
+4.50%
3M
Winner
USCL
+5.02%
SPGP
+0.28%
6M
Winner
USCL
+6.19%
SPGP
+5.99%
1Y
Winner
USCL
+24.18%
SPGP
+19.68%
5Y(CAGR)
USCL
N/A
SPGP
+7.33%
10Y(CAGR)
USCL
N/A
SPGP
+14.86%
Max(CAGR)
Winner
USCL
+20.22%
SPGP
+14.18%
USCL vs SPGP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | USCL | SPGP |
|---|---|---|
| 2026 | +4.82% | +2.83% |
| 2025 | +14.58% | +9.79% |
| 2024 | +27.52% | +8.64% |
| 2023 | +12.72% | +21.05% |
| 2022 | N/A | -13.53% |
| 2021 | N/A | +37.67% |
| 2020 | N/A | +14.92% |
| 2019 | N/A | +39.98% |
| 2018 | N/A | +0.65% |
| 2017 | N/A | +34.72% |
| 2016 | N/A | +1.84% |
| 2015 | N/A | +6.62% |
| 2014 | N/A | +17.46% |
| 2013 | N/A | +26.61% |
| 2012 | N/A | +14.10% |
| 2011 | N/A | +1.02% |
USCL vs SPGP Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current SPGP drawdown is -0.64%.
| Rank | USCL | SPGP |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -42.07% Feb 13, 2020 - Nov 5, 2020 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -22.88% Dec 2, 2024 - Aug 13, 2025 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -22.80% Oct 1, 2018 - Apr 3, 2019 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -22.65% Dec 29, 2021 - Jul 31, 2023 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -19.36% Aug 5, 2015 - Jan 25, 2017 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -16.83% Jul 25, 2011 - Jan 26, 2012 |
| #7 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -11.16% Jan 6, 2026 - Apr 17, 2026 |
| #8 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -10.69% Jul 24, 2019 - Oct 24, 2019 |
| #9 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -9.68% Jul 31, 2023 - Dec 13, 2023 |
| #10 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -9.65% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -9.57% Jul 16, 2024 - Oct 4, 2024 |
| #12 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -8.58% Sep 19, 2014 - Nov 11, 2014 |
| #13 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -8.55% Apr 2, 2012 - Aug 7, 2012 |
| #14 | -1.81% Dec 28, 2023 - Jan 10, 2024 | -8.04% May 3, 2019 - Jun 20, 2019 |
| #15 | -1.68% Sep 22, 2025 - Oct 6, 2025 | -7.95% Sep 19, 2012 - Jan 22, 2013 |
Correlation
Correlation between USCL and SPGP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
USCL vs SPGP dividend yield comparison.
| Year | USCL | SPGP |
|---|---|---|
| 2026 | 0.28% | 0.28% |
| 2025 | 1.10% | 1.04% |
| 2024 | 1.18% | 1.38% |
| 2023 | 0.85% | 1.24% |
| 2022 | 0.00% | 1.22% |
| 2021 | 0.00% | 0.69% |
| 2020 | 0.00% | 1.10% |
| 2019 | 0.00% | 0.86% |
| 2018 | 0.00% | 0.95% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.89% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 1.52% |
| 2013 | 0.00% | 2.11% |
| 2012 | 0.00% | 1.49% |
| 2011 | 0.00% | 1.27% |
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