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USCLvsSPINETF Comparison

ETF 1

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

-0.4%

Full USCL fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.19%

Full SPIN fund page

iShares Climate Conscious & Transition MSCI USA ETF (USCL) belongs to the US Large Cap segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. USCL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPIN's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for SPIN. USCL is up 7.71% year-to-date (YTD) with +$370M in YTD flows. SPIN performs worse with 4.34% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of USCL and SPIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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USCL vs SPIN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCL SPIN	-1.92%-2.92%	+1.70%+1.88%	+7.71%+4.34%	+10.62%+9.73%	+67.98%n/a	n/an/a
Flows	USCL SPIN	-$2M-$1K	+$215M+$314K	+$370M-$9M	-$150K+$22M	-$563M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCL SPIN	+11.91%+11.20%	+13.12%+11.71%	+15.04%n/a	n/an/a
Max drawdown	USCL SPIN	-3.61%-3.56%	-10.26%-9.72%	-18.99%n/a	n/an/a
Max drawdown duration	USCL SPIN	16d16d	94d120d	128dn/a	n/an/a

Trading data

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	USCL	SPIN
Last sale 9/17/2026 at 1:30 PM	$85.91	$32.95
Previous close 09/16/2026	$84.89	$32.64
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SPIN

is actively managed and doesn’t replicate an index

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	USCL	SPIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	USCL	SPIN
Last price	$85.91	$32.95
1D performance	+1.21%	+0.95%
AuM	$2.81 B	$46.90 M
E/R	0.08%	0.25%

Characteristics

	USCL	SPIN
Management strategy	Passive	Active
Provider	iShares	State Street Investment Management
Benchmark	MSCI USA Extended Climate Action Index	-
N° of holdings	405	92
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	September 4, 2024
ESG	Yes	No

More USCL data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

USCL

USA

97.1%

Other

2.9%

SPIN

USA

94.39%

Other

5.61%

Sectors

USCL

Technology

49.46%

Finance

11.66%

Healthcare

9.86%

Consumer Non-Cycl.

9.05%

Other

19.98%

SPIN

Technology

48.64%

Finance

12.09%

Consumer Non-Cycl.

9.02%

Industrials

8.72%

Healthcare

8.55%

Other

12.98%

Diversification

USCL

Total weight of top 15 holdings out of 15

50.29%

SPIN

Total weight of top 15 holdings out of 15

54.5%

Top 15 holdings

Data as of July 31, 2026

USCL

Apple, Inc.

9.36%

NVIDIA Corp.

8.61%

Microsoft Corp.

6.09%

Amazon.com, Inc.

4.36%

Alphabet, Inc.

3.72%

Broadcom Inc.

3.34%

Alphabet, Inc.

2.95%

Meta Platforms, Inc.

2.26%

Eli Lilly & Co.

1.77%

Tesla, Inc.

1.66%

Advanced Micro Devices, Inc.

1.51%

JPMorgan Chase & Co.

1.35%

Johnson & Johnson

1.18%

Visa, Inc.

1.18%

Walmart, Inc.

0.93%

SPIN

NVIDIA Corp.

9.13%

Microsoft Corp.

6.95%

Alphabet, Inc.

5.92%

Apple, Inc.

5.66%

Amazon.com, Inc.

5.32%

Broadcom Inc.

3.61%

Meta Platforms, Inc.

2.70%

Micron Technology, Inc.

2.34%

Advanced Micro Devices, Inc.

2.27%

JPMorgan Chase & Co.

2.21%

Eli Lilly & Co.

2.02%

Applied Materials, Inc.

1.78%

Bank of America Corp.

1.74%

Visa, Inc.

1.49%

Amphenol Corp.

1.35%

Frequently asked questions about USCL and SPIN

How have the USCL and SPIN ETFs performed in 2026?

As of September 16, 2026, USCL is up 7.71% year-to-date (YTD), while SPIN has returned 4.34%. That puts USCL better performer ahead so far this year.

Which ETF is attracting more investor money: USCL or SPIN?

Year-to-date, the USCL ETF saw +$370M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: USCL or SPIN?

Over the past year, USCL had a volatility of 13.12%, while SPIN experienced 11.71%.

Which ETF is bigger: USCL or SPIN?

As of September 16, 2026, USCL holds $2.81 B in assets under management (AUM), while SPIN manages $46.90 M.

What sectors do the USCL and SPIN ETFs invest in?

USCL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPIN focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the USCL ETF and SPIN ETF?

USCL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPIN holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

USCLvsSPINETF Comparison

iShares Climate Conscious & Transition MSCI USA ETF

State Street SPDR US Equity Premium Income ETF

USCL vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USCL and SPIN ETFs performed in 2026?

As of September 16, 2026, USCL is up 7.71% year-to-date (YTD), while SPIN has returned 4.34%. That puts USCL better performer ahead so far this year.

Which ETF is attracting more investor money: USCL or SPIN?

Year-to-date, the USCL ETF saw +$370M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: USCL or SPIN?

Over the past year, USCL had a volatility of 13.12%, while SPIN experienced 11.71%.

Which ETF is bigger: USCL or SPIN?

As of September 16, 2026, USCL holds $2.81 B in assets under management (AUM), while SPIN manages $46.90 M.

What sectors do the USCL and SPIN ETFs invest in?

USCL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPIN focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the USCL ETF and SPIN ETF?

USCL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPIN holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: USCL or SPIN?

USCL holds 406 securities with 50.29% of its assets in the top 15. SPIN has 93 securities and a top 15 weight of 54.5%.

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