USD vs USCA
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
USD vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$3.10B
Winner
USCA
$3.20B
Expense Ratio
USD
N/A
USCA
0.07%
Max Drawdown
USD
89.31%
Winner
USCA
19.36%
Sharpe Ratio
Winner
USD
1.56
USCA
0.90
5Y Beta
USD
4.01
Winner
USCA
0.96
P/E Ratio
USD
N/A
USCA
29.80
Forward P/E
USD
N/A
USCA
23.22
5Y Dividends CAGR
USD
142.24%
USCA
N/A
5Y EPS CAGR
USD
N/A
USCA
28.75%
Debt to Equity
USD
N/A
USCA
44.13%
P/S Ratio
USD
N/A
USCA
4.25
P/B Ratio
USD
N/A
USCA
6.69
USD vs USCA - Holdings Comparison
USD and USCA have 11 common holdings. Overlap is 14.38%
USD's top 25 holdings weight is 90.15%. USCA's top 25 holdings weight is 55.46%.
| Rank | USD | USCA |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 32.60% | NVIDIA CORP (NVDA) - 8.92% |
| #2 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 25.78% | APPLE INC (AAPL) - 8.71% |
| #3 | NVIDIA CORP (NVDA) - 12.89% | MICROSOFT CORP (MSFT) - 5.12% |
| #4 | BROADCOM INC (AVGO) - 4.74% | AMAZON.COM INC (AMZN) - 4.46% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.86% | ALPHABET INC CLASS A (GOOGL) - 3.99% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.27% | BROADCOM INC (AVGO) - 3.31% |
| #7 | INTEL CORP (INTC) - 1.41% | ALPHABET INC CLASS C (GOOG) - 3.14% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.19% | META PLATFORMS INC CLASS A (META) - 2.50% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.10% | TESLA INC (TSLA) - 2.10% |
| #10 | DJUSSC SWAP (n/a) - 0.84% | ELI LILLY AND CO (LLY) - 1.85% |
| #11 | KLA CORP (KLAC) - 0.76% | ADVANCED MICRO DEVICES INC (AMD) - 1.60% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.72% | JPMORGAN CHASE & CO (JPM) - 1.26% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 0.55% | JOHNSON & JOHNSON (JNJ) - 1.20% |
| #14 | QUALCOMM INC (QCOM) - 0.52% | VISA INC CLASS A (V) - 1.11% |
| #15 | ANALOG DEVICES INC (ADI) - 0.50% | WALMART INC (WMT) - 0.94% |
| #16 | CASH (n/a) - 0.31% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 0.19% | ABBVIE INC (ABBV) - 0.84% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.17% | MASTERCARD INC CLASS A (MA) - 0.80% |
| #19 | ASTERA LABS INC (ALAB) - 0.14% | UNITEDHEALTH GROUP INC (UNH) - 0.73% |
| #20 | TERADYNE INC (TER) - 0.14% | PROCTER & GAMBLE CO (PG) - 0.65% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.12% | DEERE & CO (DE) - 0.28% |
| #22 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.11% | BLACKROCK INC (BLK) - 0.28% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 0.10% | AT&T INC (T) - 0.28% |
| #24 | QNITY ELECTRONICS INC (Q) - 0.08% | GE VERNOVA INC (GEV) - 0.27% |
| #25 | ENTEGRIS INC (ENTG) - 0.06% | WESTERN DIGITAL CORP (WDC) - 0.27% |
| Total Holdings | 40 | 371 |
USD vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
USD
-11.04%
Winner
USCA
+0.52%
3M
Winner
USD
+42.75%
USCA
+7.75%
6M
Winner
USD
+73.80%
USCA
+6.66%
1Y
Winner
USD
+145.11%
USCA
+15.12%
5Y(CAGR)
USD
+61.90%
USCA
N/A
10Y(CAGR)
USD
+58.10%
USCA
N/A
Max(CAGR)
Winner
USD
+29.37%
USCA
+20.93%
USD vs USCA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | USCA |
|---|---|---|
| 2026 | +74.02% | +7.41% |
| 2025 | +56.28% | +14.76% |
| 2024 | +156.10% | +27.94% |
| 2023 | +238.19% | +19.93% |
| 2022 | -69.74% | N/A |
| 2021 | +106.79% | N/A |
| 2020 | +61.78% | N/A |
| 2019 | +106.20% | N/A |
| 2018 | -30.22% | N/A |
| 2017 | +82.40% | N/A |
| 2016 | +65.03% | N/A |
| 2015 | -7.93% | N/A |
| 2014 | +81.85% | N/A |
| 2013 | +64.60% | N/A |
| 2012 | -12.16% | N/A |
| 2011 | -15.38% | N/A |
| 2010 | +15.60% | N/A |
| 2009 | +124.15% | N/A |
| 2008 | -78.35% | N/A |
| 2007 | +6.06% | N/A |
USD vs USCA Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current USD drawdown is -16.29%. The current USCA drawdown is -0.93%.
| Rank | USD | USCA |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -4.85% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -24.42% Jun 2, 2026 - Jul 7, 2026 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between USD and USCA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
USD vs USCA dividend yield comparison.
| Year | USD | USCA |
|---|---|---|
| 2026 | 0.21% | 0.52% |
| 2025 | 0.39% | 1.14% |
| 2024 | 0.10% | 1.22% |
| 2023 | 0.05% | 1.15% |
| 2022 | 0.30% | 0.00% |
| 2020 | 0.14% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.93% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.46% | 0.00% |
| 2015 | 0.40% | 0.00% |
| 2014 | 0.90% | 0.00% |
| 2013 | 0.63% | 0.00% |
| 2012 | 0.73% | 0.00% |
| 2011 | 0.17% | 0.00% |
| 2010 | 0.24% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.70% | 0.00% |
| 2007 | 5.83% | 0.00% |
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