USCL vs VRP

Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

USCL vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCL(ETF)	VRP(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.08%	0.50%
Max Drawdown	19.23%	46.22%
Sharpe Ratio	1.12	1.05
5Y Beta	0.96	0.15
P/E Ratio	30.19	N/A
Forward P/E	23.85	N/A
5Y Dividends CAGR	N/A	8.33%
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

VRP

$2.60B

Expense Ratio

Winner

USCL

0.08%

VRP

0.50%

Max Drawdown

Winner

USCL

19.23%

VRP

46.22%

Sharpe Ratio

Winner

USCL

1.12

VRP

1.05

5Y Beta

USCL

0.96

Winner

VRP

0.15

P/E Ratio

USCL

30.19

VRP

N/A

Forward P/E

USCL

23.85

VRP

N/A

5Y Dividends CAGR

USCL

N/A

VRP

8.33%

5Y EPS CAGR

USCL

27.96%

VRP

N/A

Debt to Equity

USCL

45.75%

VRP

N/A

P/S Ratio

USCL

4.59

VRP

N/A

P/B Ratio

USCL

6.15

VRP

N/A

USCL vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	USCL	VRP
1 month	+1.58%	+0.50%
3 months	+6.94%	+0.88%
6 months	+4.10%	+2.52%
1 year	+18.99%	+6.78%
5 years(CAGR)	N/A	+4.35%
10 years(CAGR)	N/A	+5.21%
Max(CAGR)	+19.72%	+5.09%

Winner

USCL

+1.58%

VRP

+0.50%

Winner

USCL

+6.94%

VRP

+0.88%

Winner

USCL

+4.10%

VRP

+2.52%

Winner

USCL

+18.99%

VRP

+6.78%

5Y(CAGR)

USCL

N/A

VRP

+4.35%

10Y(CAGR)

USCL

N/A

VRP

+5.21%

Max(CAGR)

Winner

USCL

+19.72%

VRP

+5.09%

USCL vs VRP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	USCL	VRP
2026	+4.98%	+1.81%
2025	+14.58%	+7.07%
2024	+27.52%	+11.29%
2023	+12.72%	+10.49%
2022	N/A	-9.00%
2021	N/A	+4.93%
2020	N/A	+4.79%
2019	N/A	+18.32%
2018	N/A	-6.37%
2017	N/A	+8.94%
2016	N/A	+6.93%
2015	N/A	+2.65%
2014	N/A	+1.81%

USCL vs VRP Drawdown Comparison

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

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current USCL drawdown is -3.00%. The current VRP drawdown is -0.21%.

Rank	USCL	VRP
#1	-18.99% Feb 19, 2025 - Jun 30, 2025	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-10.24% Jan 12, 2026 - Apr 17, 2026	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-10.00% Jul 31, 2023 - Nov 30, 2023	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-8.58% Jul 16, 2024 - Sep 19, 2024	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-5.61% Oct 28, 2025 - Dec 24, 2025	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-5.42% Mar 28, 2024 - May 15, 2024	-4.26% Feb 28, 2025 - May 16, 2025
#7	-4.69% Dec 11, 2024 - Jan 30, 2025	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-3.00% Jun 2, 2026 - Jun 5, 2026	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-2.57% Oct 8, 2025 - Oct 24, 2025	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-2.45% Jun 15, 2023 - Jun 30, 2023	-1.72% Mar 22, 2024 - May 2, 2024
#11	-2.44% Jul 25, 2025 - Aug 13, 2025	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-2.39% Oct 18, 2024 - Nov 6, 2024	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-2.19% Nov 11, 2024 - Nov 26, 2024	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-1.82% Jan 29, 2024 - Feb 2, 2024	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-1.81% Dec 28, 2023 - Jan 10, 2024	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between USCL and VRP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2014 - 2026)

USCL vs VRP dividend yield comparison.

Year	USCL	VRP
2026	0.28%	2.00%
2025	1.10%	6.53%
2024	1.18%	5.78%
2023	0.85%	6.61%
2022	0.00%	5.38%
2021	0.00%	4.25%
2020	0.00%	4.17%
2019	0.00%	4.71%
2018	0.00%	5.28%
2017	0.00%	4.69%
2016	0.00%	5.10%
2015	0.00%	5.02%
2014	0.00%	3.04%