USCL vs TSPA
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
USCL vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$2.10B
TSPA
$2.10B
Expense Ratio
Winner
USCL
0.08%
TSPA
0.34%
Max Drawdown
Winner
USCL
19.23%
TSPA
24.72%
Sharpe Ratio
USCL
1.55
Winner
TSPA
2.00
5Y Beta
Winner
USCL
0.95
TSPA
0.97
P/E Ratio
Winner
USCL
27.44
TSPA
29.92
Forward P/E
Winner
USCL
21.99
TSPA
22.50
PEG Ratio
USCL
N/A
TSPA
0.59
5Y EPS CAGR
USCL
24.48%
Winner
TSPA
28.25%
Debt to Equity
Winner
USCL
16.27%
TSPA
44.08%
P/S Ratio
USCL
4.17
Winner
TSPA
3.64
P/B Ratio
Winner
USCL
5.23
TSPA
5.41
USCL vs TSPA - Holdings Comparison
USCL and TSPA have 137 common holdings. Overlap is 50.06%
USCL's top 25 holdings weight is 54.95%. TSPA's top 25 holdings weight is 48.99%.
| Rank | USCL | TSPA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.39% | NVIDIA CORP (NVDA) - 7.73% |
| #2 | BROADCOM INC (AVGO) - 5.84% | APPLE INC (AAPL) - 6.96% |
| #3 | AMAZON.COM INC (AMZN) - 5.00% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | MICROSOFT CORP (MSFT) - 4.75% | AMAZON.COM INC (AMZN) - 3.77% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.74% | ALPHABET INC CLASS C (GOOG) - 3.17% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.09% | BROADCOM INC (AVGO) - 2.80% |
| #7 | TESLA INC (TSLA) - 2.71% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.15% | TESLA INC (TSLA) - 1.77% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | ELI LILLY AND CO (LLY) - 1.38% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.69% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #12 | EXXON MOBIL CORP (XOM) - 1.58% | EXXON MOBIL CORP (XOM) - 1.12% |
| #13 | WALMART INC (WMT) - 1.42% | VISA INC CLASS A (V) - 1.05% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.37% | T-MOBILE US INC (TMUS) - 1.03% |
| #15 | VISA INC CLASS A (V) - 1.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.08% | WALMART INC (WMT) - 0.99% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.08% | NETFLIX INC (NFLX) - 0.98% |
| #18 | n/a (PLTR) - 1.01% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #19 | CATERPILLAR INC (CAT) - 0.98% | CHEVRON CORP (CVX) - 0.82% |
| #20 | NETFLIX INC (NFLX) - 0.98% | MASTERCARD INC CLASS A (MA) - 0.80% |
| #21 | ORACLE CORP (ORCL) - 0.92% | ABBOTT LABORATORIES (ABT) - 0.32% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.91% | AMPHENOL CORP CLASS A (APH) - 0.32% |
| #23 | ABBVIE INC (ABBV) - 0.88% | CSX CORP (CSX) - 0.32% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.88% | NORTHROP GRUMMAN CORP (NOC) - 0.32% |
| #25 | THE HOME DEPOT INC (HD) - 0.84% | ALLSTATE CORP (ALL) - 0.31% |
| Total Holdings | 273 | 272 |
USCL vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
USCL
+8.10%
Winner
TSPA
+9.39%
3M
USCL
+5.02%
Winner
TSPA
+6.99%
6M
USCL
+6.19%
Winner
TSPA
+11.27%
1Y
USCL
+24.18%
Winner
TSPA
+32.17%
5Y(CAGR)
USCL
N/A
TSPA
+14.33%
Max(CAGR)
Winner
USCL
+20.22%
TSPA
+14.33%
USCL vs TSPA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USCL | TSPA |
|---|---|---|
| 2026 | +4.82% | +8.86% |
| 2025 | +14.58% | +16.49% |
| 2024 | +27.52% | +27.28% |
| 2023 | +12.72% | +30.41% |
| 2022 | N/A | -19.11% |
| 2021 | N/A | +13.72% |
USCL vs TSPA Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
| Rank | USCL | TSPA |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #9 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -1.81% Dec 28, 2023 - Jan 10, 2024 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -1.68% Sep 22, 2025 - Oct 6, 2025 | -2.36% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between USCL and TSPA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
USCL vs TSPA dividend yield comparison.
| Year | USCL | TSPA |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.10% | 0.62% |
| 2024 | 1.18% | 0.50% |
| 2023 | 0.85% | 0.41% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.43% |
Select Stocks to Compare
Popular: USCL vs SPYTSPA vs SPY
More Comparisons
Compare with similar stocks