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