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