XSD vs USCA
Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
XSD vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$3.30B
USCA
$3.30B
Expense Ratio
XSD
0.35%
Winner
USCA
0.07%
Max Drawdown
XSD
64.87%
Winner
USCA
19.36%
Sharpe Ratio
Winner
XSD
2.42
USCA
1.00
5Y Beta
XSD
2.09
Winner
USCA
0.96
P/E Ratio
XSD
348.09
Winner
USCA
29.31
Forward P/E
XSD
30.30
Winner
USCA
23.23
PEG Ratio
XSD
0.06
USCA
N/A
5Y Dividends CAGR
XSD
14.36%
USCA
N/A
5Y EPS CAGR
XSD
10.69%
Winner
USCA
29.10%
Debt to Equity
Winner
XSD
28.98%
USCA
43.71%
P/S Ratio
XSD
8.33
Winner
USCA
4.23
P/B Ratio
XSD
6.72
Winner
USCA
6.72
XSD vs USCA - Holdings Comparison
XSD and USCA have 10 common holdings. Overlap is 5.56%
XSD's top 25 holdings weight is 73.84%. USCA's top 25 holdings weight is 54.97%.
| Rank | XSD | USCA |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 5.17% | NVIDIA CORP (NVDA) - 8.98% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.66% | APPLE INC (AAPL) - 8.31% |
| #3 | ASTERA LABS INC (ALAB) - 4.33% | MICROSOFT CORP (MSFT) - 5.44% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.66% | AMAZON.COM INC (AMZN) - 4.47% |
| #5 | INTEL CORP (INTC) - 3.55% | ALPHABET INC CLASS A (GOOGL) - 4.03% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.53% | BROADCOM INC (AVGO) - 3.25% |
| #7 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.30% | ALPHABET INC CLASS C (GOOG) - 3.17% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.19% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 3.11% | TESLA INC (TSLA) - 2.08% |
| #10 | SITIME CORP ORDINARY SHARES (SITM) - 2.97% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | PENGUIN SOLUTIONS INC (PENG) - 2.91% | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #12 | SEMTECH CORP (SMTC) - 2.90% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #13 | SYNAPTICS INC (SYNA) - 2.70% | JOHNSON & JOHNSON (JNJ) - 1.11% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.54% | VISA INC CLASS A (V) - 1.05% |
| #15 | POWER INTEGRATIONS INC (POWI) - 2.52% | WALMART INC (WMT) - 1.03% |
| #16 | RAMBUS INC (RMBS) - 2.50% | CISCO SYSTEMS INC (CSCO) - 0.91% |
| #17 | QUALCOMM INC (QCOM) - 2.41% | MASTERCARD INC CLASS A (MA) - 0.78% |
| #18 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.39% | ABBVIE INC (ABBV) - 0.77% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.35% | UNITEDHEALTH GROUP INC (UNH) - 0.72% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 2.30% | NETFLIX INC (NFLX) - 0.67% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% | PFIZER INC (PFE) - 0.28% |
| #22 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% | EATON CORP PLC (ETN) - 0.28% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% | CHARLES SCHWAB CORP (SCHW) - 0.28% |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% | SALESFORCE INC (CRM) - 0.26% |
| #25 | FIRST SOLAR INC (FSLR) - 2.07% | PROLOGIS INC (PLD) - 0.26% |
| Total Holdings | 44 | 370 |
XSD vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSD
+9.94%
USCA
+0.24%
3M
Winner
XSD
+86.14%
USCA
+9.34%
6M
Winner
XSD
+84.82%
USCA
+4.81%
1Y
Winner
XSD
+147.80%
USCA
+16.25%
5Y(CAGR)
XSD
+27.58%
USCA
N/A
10Y(CAGR)
XSD
+30.33%
USCA
N/A
Max(CAGR)
XSD
+17.22%
Winner
USCA
+20.72%
XSD vs USCA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSD | USCA |
|---|---|---|
| 2026 | +80.73% | +5.04% |
| 2025 | +27.98% | +14.76% |
| 2024 | +14.11% | +27.94% |
| 2023 | +36.81% | +19.93% |
| 2022 | -32.38% | N/A |
| 2021 | +43.38% | N/A |
| 2020 | +58.68% | N/A |
| 2019 | +63.39% | N/A |
| 2018 | -9.25% | N/A |
| 2017 | +24.39% | N/A |
| 2016 | +31.09% | N/A |
| 2015 | +10.12% | N/A |
| 2014 | +32.70% | N/A |
| 2013 | +30.80% | N/A |
| 2012 | +0.66% | N/A |
| 2011 | -19.33% | N/A |
| 2010 | +14.86% | N/A |
| 2009 | +91.13% | N/A |
| 2008 | -46.05% | N/A |
| 2007 | -4.85% | N/A |
| 2006 | -7.73% | N/A |
XSD vs USCA Drawdown Comparison
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current XSD drawdown is -6.77%. The current USCA drawdown is -3.11%.
| Rank | XSD | USCA |
|---|---|---|
| #1 | -64.56% Jul 17, 2007 - Jan 4, 2011 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -37.42% Feb 17, 2011 - Jan 21, 2014 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -29.05% May 5, 2006 - Jul 13, 2007 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -4.85% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -23.33% Jun 18, 2015 - Jun 7, 2016 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -20.63% Sep 5, 2014 - Dec 3, 2014 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -14.29% Jun 3, 2026 - Jun 10, 2026 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between XSD and USCA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2006 - 2026)
XSD vs USCA dividend yield comparison.
| Year | XSD | USCA |
|---|---|---|
| 2026 | 0.03% | 0.24% |
| 2025 | 0.26% | 1.14% |
| 2024 | 0.20% | 1.22% |
| 2023 | 0.31% | 1.15% |
| 2022 | 0.44% | 0.00% |
| 2021 | 0.10% | 0.00% |
| 2020 | 0.26% | 0.00% |
| 2019 | 0.51% | 0.00% |
| 2018 | 1.16% | 0.00% |
| 2017 | 0.59% | 0.00% |
| 2016 | 0.64% | 0.00% |
| 2015 | 0.58% | 0.00% |
| 2014 | 0.46% | 0.00% |
| 2013 | 0.52% | 0.00% |
| 2012 | 0.69% | 0.00% |
| 2011 | 0.84% | 0.00% |
| 2010 | 0.76% | 0.00% |
| 2009 | 0.74% | 0.00% |
| 2008 | 1.21% | 0.00% |
| 2007 | 0.40% | 0.00% |
| 2006 | 0.19% | 0.00% |
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