USCL vs XSD
Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
USCL vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCL
$2.50B
XSD
$2.50B
Expense Ratio
Winner
USCL
0.08%
XSD
0.35%
Max Drawdown
Winner
USCL
19.23%
XSD
64.87%
Sharpe Ratio
USCL
1.49
Winner
XSD
2.97
5Y Beta
Winner
USCL
0.95
XSD
2.04
P/E Ratio
USCL
27.63
Winner
XSD
-449.44
Forward P/E
Winner
USCL
21.96
XSD
29.46
PEG Ratio
USCL
N/A
XSD
0.32
5Y Dividends CAGR
USCL
N/A
XSD
14.36%
5Y EPS CAGR
Winner
USCL
23.88%
XSD
10.34%
Debt to Equity
Winner
USCL
16.10%
XSD
31.08%
P/S Ratio
Winner
USCL
4.18
XSD
7.84
P/B Ratio
Winner
USCL
5.34
XSD
6.01
USCL vs XSD - Holdings Comparison
USCL and XSD have 8 common holdings. Overlap is 7.66%
USCL's top 25 holdings weight is 55.11%. XSD's top 25 holdings weight is 71.62%.
| Rank | USCL | XSD |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.93% | MAXLINEAR INC (MXL) - 6.48% |
| #2 | NVIDIA CORP (NVDA) - 5.75% | INTEL CORP (INTC) - 3.96% |
| #3 | AMAZON.COM INC (AMZN) - 5.20% | MARVELL TECHNOLOGY INC (MRVL) - 3.28% |
| #4 | MICROSOFT CORP (MSFT) - 4.56% | ASTERA LABS INC (ALAB) - 3.04% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.41% | ADVANCED MICRO DEVICES INC (AMD) - 3.04% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.31% | ON SEMICONDUCTOR CORP (ON) - 3.04% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.82% | SITIME CORP ORDINARY SHARES (SITM) - 2.99% |
| #8 | TESLA INC (TSLA) - 2.77% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.12% | POWER INTEGRATIONS INC (POWI) - 2.89% |
| #10 | ELI LILLY AND CO (LLY) - 2.00% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.82% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.78% | MICRON TECHNOLOGY INC (MU) - 2.69% |
| #12 | EXXON MOBIL CORP (XOM) - 1.64% | IMPINJ INC (PI) - 2.66% |
| #13 | WALMART INC (WMT) - 1.44% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.37% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.63% |
| #15 | VISA INC CLASS A (V) - 1.36% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.15% | NXP SEMICONDUCTORS NV (NXPI) - 2.57% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.06% | TEXAS INSTRUMENTS INC (TXN) - 2.49% |
| #18 | CATERPILLAR INC (CAT) - 1.06% | QUALCOMM INC (QCOM) - 2.44% |
| #19 | ORACLE CORP (ORCL) - 0.98% | AMBARELLA INC (AMBA) - 2.42% |
| #20 | n/a (PLTR) - 0.96% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.39% |
| #21 | NETFLIX INC (NFLX) - 0.94% | SYNAPTICS INC (SYNA) - 2.39% |
| #22 | ABBVIE INC (ABBV) - 0.91% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.36% |
| #23 | BANK OF AMERICA CORP (BAC) - 0.91% | SEMTECH CORP (SMTC) - 2.32% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.85% | SKYWORKS SOLUTIONS INC (SWKS) - 2.30% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.83% | RAMBUS INC (RMBS) - 2.24% |
| Total Holdings | 273 | 45 |
USCL vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
USCL
+7.79%
Winner
XSD
+55.17%
3M
USCL
+5.51%
Winner
XSD
+56.13%
6M
USCL
+4.11%
Winner
XSD
+76.89%
1Y
USCL
+20.37%
Winner
XSD
+153.48%
5Y(CAGR)
USCL
N/A
XSD
+28.56%
10Y(CAGR)
USCL
N/A
XSD
+30.55%
Max(CAGR)
Winner
USCL
+20.13%
XSD
+17.01%
USCL vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | USCL | XSD |
|---|---|---|
| 2026 | +4.73% | +71.70% |
| 2025 | +14.58% | +27.98% |
| 2024 | +27.52% | +14.11% |
| 2023 | +12.72% | +36.81% |
| 2022 | N/A | -32.38% |
| 2021 | N/A | +43.38% |
| 2020 | N/A | +58.68% |
| 2019 | N/A | +63.39% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +24.39% |
| 2016 | N/A | +31.09% |
| 2015 | N/A | +10.12% |
| 2014 | N/A | +32.70% |
| 2013 | N/A | +30.80% |
| 2012 | N/A | +0.66% |
| 2011 | N/A | -19.33% |
| 2010 | N/A | +14.86% |
| 2009 | N/A | +91.13% |
| 2008 | N/A | -46.05% |
| 2007 | N/A | -4.85% |
| 2006 | N/A | -7.73% |
USCL vs XSD Drawdown Comparison
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current USCL drawdown is -0.08%.
| Rank | USCL | XSD |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 30, 2025 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -10.24% Jan 12, 2026 - Apr 17, 2026 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -10.00% Jul 31, 2023 - Nov 30, 2023 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -5.61% Oct 28, 2025 - Dec 24, 2025 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -5.42% Mar 28, 2024 - May 15, 2024 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -2.57% Oct 8, 2025 - Oct 24, 2025 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -2.44% Jul 25, 2025 - Aug 13, 2025 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -2.39% Oct 18, 2024 - Nov 6, 2024 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -2.19% Nov 11, 2024 - Nov 26, 2024 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -1.82% Jan 29, 2024 - Feb 2, 2024 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -1.81% Dec 28, 2023 - Jan 10, 2024 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -1.68% Sep 22, 2025 - Oct 6, 2025 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between USCL and XSD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2006 - 2026)
USCL vs XSD dividend yield comparison.
| Year | USCL | XSD |
|---|---|---|
| 2026 | 0.28% | 0.03% |
| 2025 | 1.10% | 0.26% |
| 2024 | 1.18% | 0.20% |
| 2023 | 0.85% | 0.31% |
| 2022 | 0.00% | 0.44% |
| 2021 | 0.00% | 0.10% |
| 2020 | 0.00% | 0.26% |
| 2019 | 0.00% | 0.51% |
| 2018 | 0.00% | 1.16% |
| 2017 | 0.00% | 0.59% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.58% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.76% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.19% |
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