USCL vs USD
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).
USCL vs USD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$3B
USD
$3B
Expense Ratio
USCL
0.08%
USD
N/A
Max Drawdown
Winner
USCL
19.23%
USD
89.31%
Sharpe Ratio
USCL
0.99
Winner
USD
2.03
5Y Beta
Winner
USCL
0.96
USD
3.97
P/E Ratio
USCL
29.55
USD
N/A
Forward P/E
USCL
23.46
USD
N/A
5Y Dividends CAGR
USCL
N/A
USD
96.15%
5Y EPS CAGR
USCL
30.32%
USD
N/A
Debt to Equity
USCL
41.10%
USD
N/A
P/S Ratio
USCL
4.58
USD
N/A
P/B Ratio
USCL
6.90
USD
N/A
USCL vs USD - Holdings Comparison
USCL and USD have 11 common holdings. Overlap is 15.12%
USCL's top 25 holdings weight is 56.92%. USD's top 25 holdings weight is 93.19%.
| Rank | USCL | USD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.66% | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 38.78% |
| #2 | APPLE INC (AAPL) - 8.39% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.01% |
| #3 | MICROSOFT CORP (MSFT) - 6.06% | NVIDIA CORP (NVDA) - 10.66% |
| #4 | AMAZON.COM INC (AMZN) - 4.72% | BROADCOM INC (AVGO) - 4.50% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.09% | DJUSSC SWAP (n/a) - 3.15% |
| #6 | BROADCOM INC (AVGO) - 3.86% | MICRON TECHNOLOGY INC (MU) - 2.36% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.21% | ADVANCED MICRO DEVICES INC (AMD) - 1.67% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.46% | CTE PROSHARES TRUST M (n/a) - 1.06% |
| #9 | TESLA INC (TSLA) - 2.18% | INTEL CORP (INTC) - 1.00% |
| #10 | ELI LILLY AND CO (LLY) - 1.62% | LAM RESEARCH CORP (LRCX) - 0.82% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.55% | APPLIED MATERIALS INC (AMAT) - 0.77% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.11% | TEXAS INSTRUMENTS INC (TXN) - 0.55% |
| #13 | VISA INC CLASS A (V) - 1.01% | KLA CORP (KLAC) - 0.53% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.00% | QUALCOMM INC (QCOM) - 0.51% |
| #15 | WALMART INC (WMT) - 0.94% | MARVELL TECHNOLOGY INC (MRVL) - 0.50% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.89% | ANALOG DEVICES INC (ADI) - 0.41% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.76% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.16% |
| #18 | ABBVIE INC (ABBV) - 0.70% | NXP SEMICONDUCTORS NV (NXPI) - 0.16% |
| #19 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.69% | TERADYNE INC (TER) - 0.12% |
| #20 | NETFLIX INC (NFLX) - 0.67% | ON SEMICONDUCTOR CORP (ON) - 0.10% |
| #21 | BLACKROCK INC (BLK) - 0.28% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.10% |
| #22 | PFIZER INC (PFE) - 0.27% | ASTERA LABS INC (ALAB) - 0.09% |
| #23 | SERVICENOW INC (NOW) - 0.27% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.07% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 0.27% | QNITY ELECTRONICS INC (Q) - 0.06% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.26% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.05% |
| Total Holdings | 367 | 41 |
USCL vs USD - Historical Returns
Returns include dividend reinvestment.
1M
USCL
+0.25%
Winner
USD
+1.98%
3M
USCL
+9.35%
Winner
USD
+85.38%
6M
USCL
+4.78%
Winner
USD
+97.76%
1Y
USCL
+16.16%
Winner
USD
+207.82%
5Y(CAGR)
USCL
N/A
USD
+64.99%
10Y(CAGR)
USCL
N/A
USD
+60.30%
Max(CAGR)
USCL
+19.53%
Winner
USD
+29.73%
USCL vs USD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USCL | USD |
|---|---|---|
| 2026 | +4.85% | +79.48% |
| 2025 | +14.58% | +56.28% |
| 2024 | +27.52% | +156.10% |
| 2023 | +12.72% | +238.19% |
| 2022 | N/A | -69.74% |
| 2021 | N/A | +106.79% |
| 2020 | N/A | +61.78% |
| 2019 | N/A | +106.20% |
| 2018 | N/A | -30.22% |
| 2017 | N/A | +82.40% |
| 2016 | N/A | +65.03% |
| 2015 | N/A | -7.93% |
| 2014 | N/A | +81.85% |
| 2013 | N/A | +64.60% |
| 2012 | N/A | -12.16% |
| 2011 | N/A | -15.38% |
| 2010 | N/A | +15.60% |
| 2009 | N/A | +124.15% |
| 2008 | N/A | -78.35% |
| 2007 | N/A | +6.06% |
USCL vs USD Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The current USCL drawdown is -3.12%. The current USD drawdown is -13.67%.
| Rank | USCL | USD |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -88.65% Jul 17, 2007 - Nov 24, 2014 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -77.85% Dec 7, 2021 - Jan 11, 2024 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -64.46% Jun 18, 2024 - Jul 15, 2025 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -61.45% Feb 19, 2020 - Aug 25, 2020 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -51.51% Jun 6, 2018 - Nov 4, 2019 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -43.98% May 29, 2015 - Jul 26, 2016 |
| #7 | -4.87% Jun 2, 2026 - Jun 10, 2026 | -32.23% Mar 7, 2024 - May 23, 2024 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -31.81% Oct 29, 2025 - Apr 14, 2026 |
| #9 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -28.90% Feb 16, 2021 - Jun 24, 2021 |
| #10 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -24.34% Mar 12, 2018 - Jun 5, 2018 |
| #11 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -23.58% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -23.06% Jan 29, 2018 - Mar 6, 2018 |
| #13 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -22.01% Sep 2, 2020 - Oct 12, 2020 |
| #14 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -20.69% Jun 8, 2017 - Sep 18, 2017 |
| #15 | -1.81% Dec 28, 2023 - Jan 10, 2024 | -18.64% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between USCL and USD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
USCL vs USD dividend yield comparison.
| Year | USCL | USD |
|---|---|---|
| 2026 | 0.28% | 0.06% |
| 2025 | 1.10% | 0.39% |
| 2024 | 1.18% | 0.10% |
| 2023 | 0.85% | 0.05% |
| 2022 | 0.00% | 0.30% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.93% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.46% |
| 2015 | 0.00% | 0.40% |
| 2014 | 0.00% | 0.90% |
| 2013 | 0.00% | 0.63% |
| 2012 | 0.00% | 0.73% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.70% |
| 2007 | 0.00% | 5.83% |
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