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USSG vs LONZ

Comparison between XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF) and PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF).

USSG vs LONZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
USSG
$574M
LONZ
$574M
Expense Ratio
Winner
USSG
0.09%
LONZ
0.63%
Max Drawdown
USSG
34.43%
Winner
LONZ
6.03%
Sharpe Ratio
Winner
USSG
1.13
LONZ
0.37
5Y Beta
USSG
1.00
Winner
LONZ
0.10
P/E Ratio
USSG
29.83
LONZ
N/A
Forward P/E
USSG
23.48
LONZ
N/A
PEG Ratio
USSG
0.47
LONZ
N/A
5Y Dividends CAGR
USSG
13.25%
LONZ
N/A
5Y EPS CAGR
USSG
34.82%
LONZ
N/A
Debt to Equity
USSG
39.20%
LONZ
N/A
P/S Ratio
USSG
4.23
LONZ
N/A
P/B Ratio
USSG
7.47
LONZ
N/A

USSG vs LONZ - Historical Returns

Returns include dividend reinvestment.

1M
USSG
-0.26%
Winner
LONZ
+0.46%
3M
Winner
USSG
+4.46%
LONZ
+1.14%
6M
Winner
USSG
+5.11%
LONZ
+1.48%
1Y
Winner
USSG
+16.96%
LONZ
+4.51%
5Y(CAGR)
Winner
USSG
+12.18%
LONZ
+7.32%
Max(CAGR)
Winner
USSG
+16.17%
LONZ
+7.32%

USSG vs LONZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearUSSGLONZ
2026+6.82%+2.18%
2025+19.28%+5.09%
2024+24.17%+9.42%
2023+29.32%+12.26%
2022-20.53%+0.79%
2021+33.36%N/A
2020+17.84%N/A
2019+19.24%N/A

USSG vs LONZ Drawdown Comparison

The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The maximum drawdown for LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.

The current USSG drawdown is -3.36%. The current LONZ drawdown is -0.18%.

RankUSSGLONZ
#1-34.09%
Feb 19, 2020 - Aug 24, 2020
-4.19%
Feb 14, 2025 - May 12, 2025
#2-27.01%
Dec 29, 2021 - Dec 13, 2023
-4.05%
Aug 12, 2022 - Jan 6, 2023
#3-20.00%
Jan 23, 2025 - Jun 26, 2025
-3.91%
Jun 9, 2022 - Aug 5, 2022
#4-11.20%
Jan 28, 2026 - Apr 17, 2026
-2.03%
Dec 26, 2025 - Apr 17, 2026
#5-9.43%
Jul 16, 2024 - Sep 19, 2024
-2.03%
Mar 8, 2023 - Apr 17, 2023
#6-8.89%
Sep 2, 2020 - Nov 11, 2020
-1.41%
Jul 23, 2024 - Aug 28, 2024
#7-6.26%
Mar 28, 2024 - May 15, 2024
-0.70%
Oct 16, 2023 - Nov 6, 2023
#8-6.14%
Apr 29, 2019 - Jun 20, 2019
-0.69%
Jan 19, 2024 - Feb 14, 2024
#9-5.57%
Jul 26, 2019 - Oct 25, 2019
-0.57%
Oct 7, 2025 - Oct 27, 2025
#10-5.16%
Dec 11, 2024 - Jan 23, 2025
-0.54%
Sep 28, 2023 - Oct 12, 2023
#11-5.01%
Sep 2, 2021 - Oct 19, 2021
-0.52%
Dec 16, 2024 - Dec 31, 2024
#12-4.88%
Oct 29, 2025 - Dec 11, 2025
-0.44%
Feb 14, 2023 - Mar 3, 2023
#13-4.64%
Feb 12, 2021 - Mar 11, 2021
-0.39%
Jun 2, 2026 - Jun 15, 2026
#14-4.60%
Nov 8, 2021 - Dec 27, 2021
-0.38%
Jan 23, 2025 - Feb 14, 2025
#15-4.24%
Jun 1, 2026 - Jun 10, 2026
-0.34%
May 14, 2026 - Jun 1, 2026

Correlation

Correlation between USSG and LONZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2019 - 2026)

USSG vs LONZ dividend yield comparison.

YearUSSGLONZ
20260.47%4.52%
20251.02%6.60%
20241.13%8.16%
20231.60%8.29%
20221.52%3.33%
20211.13%0.00%
20201.42%0.00%
20191.21%0.00%

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