ESGVvsUSCAETF Comparison
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Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.07% for USCA. ESGV is up 13.45% year-to-date (YTD) with -$8M in YTD flows. USCA performs worse with 10.6% YTD performance, and +$317M in YTD flows. Run a side-by-side ETF comparison of ESGV and USCA 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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ESGV vs USCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGV USCA | +0.21%+0.66% | +4.45%+5.03% | +13.45%+10.60% | +12.31%+9.25% | +93.11%+84.81% | +68.70%n/a |
| Flows | ESGV USCA | -$110M-$59M | -$183M-$88M | -$8M+$317M | +$64M-$79M | +$1.15B-$85M | +$2.64B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGV USCA | +12.55%+11.67% | +14.44%+12.97% | +16.23%+14.86% | +18.53%n/a |
| Max drawdown | ESGV USCA | -3.13%-2.82% | -11.55%-10.25% | -20.39%-18.99% | -28.85%n/a |
| Max drawdown duration | ESGV USCA | 22d36d | 93d94d | 127d128d | 752dn/a |
Trading data
ESGV | USCA | |
Last sale 10/28/2026 at 1:30 PM | $136.18 | $45.87 |
| Previous close 10/28/2026 | $135.81 | $45.82 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ESGV | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ESGV | USCA | |
|---|---|---|
| Last price | $136.18 | $45.87 |
| 1D performance | +0.27% | +0.11% |
| AuM | $13.38 B | $3.50 B |
| E/R | 0.09% | 0.07% |
Characteristics
ESGV | USCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Xtrackers by DWS |
| Benchmark | FTSE US All Cap Choice Index | MSCI USA Climate Action Index |
| N° of holdings | 1212 | 402 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | April 4, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
ESGV
USA
96.33%
Other
3.67%
USCA
USA
96.87%
Other
3.13%
Sectors
ESGV
Technology
50.33%
Finance
15.11%
Healthcare
10.36%
Consumer Non-Cycl.
8.83%
Other
15.37%
USCA
Technology
49.57%
Finance
11.37%
Healthcare
9.89%
Consumer Non-Cycl.
9.15%
Other
20.02%
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Diversification
ESGV
Total weight of top 15 holdings out of 15
47.47%
USCA
Total weight of top 15 holdings out of 15
50.56%
Top 15 holdings
Data as of August 31, 2026
ESGV
NVIDIA Corp.
8.59%
Apple, Inc.
7.64%
Microsoft Corp.
6.28%
Amazon.com, Inc.
4.20%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.66%
Meta Platforms, Inc.
2.10%
Micron Technology, Inc.
1.80%
Tesla, Inc.
1.79%
JPMorgan Chase & Co.
1.59%
Eli Lilly & Co.
1.54%
Advanced Micro Devices, Inc.
1.28%
Visa, Inc.
1.04%
Mastercard, Inc.
0.79%
USCA
NVIDIA Corp.
9.20%
Apple, Inc.
8.59%
Microsoft Corp.
6.63%
Amazon.com, Inc.
4.72%
Alphabet, Inc.
3.69%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.90%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.73%
Advanced Micro Devices, Inc.
1.39%
JPMorgan Chase & Co.
1.32%
Johnson & Johnson
1.18%
Visa, Inc.
1.18%
Mastercard, Inc.
0.89%
Frequently asked questions about ESGV and USCA
How have the ESGV and USCA ETFs performed in 2026?
As of October 28, 2026, ESGV is up 13.45% year-to-date (YTD), while USCA has returned 10.6%. That puts ESGV better performer ahead so far this year.
Which ETF is attracting more investor money: ESGV or USCA?
Year-to-date, the ESGV ETF saw -$8M in flows, compared to +$317M for USCA.
Which ETF is more volatile: ESGV or USCA?
Over the past year, ESGV had a volatility of 14.44%, while USCA experienced 12.97%.
Which ETF is bigger: ESGV or USCA?
As of October 28, 2026, ESGV holds $13.38 B in assets under management (AUM), while USCA manages $3.50 B.
What sectors do the ESGV and USCA ETFs invest in?
ESGV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USCA focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESGV ETF and USCA ETF?
ESGV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESGV or USCA?
ESGV holds 1222 securities with 47.47% of its assets in the top 15. USCA has 403 securities and a top 15 weight of 50.56%.
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Latest news about ESGV & USCA
The Better, More Rational Way to Structure an ESG ETF
August 8, 2024
ESGV
ESG ETFs – Investing in sustainability
October 18, 2022
ESGV
Is an "Anti-ESG" thematic ETF possible?
September 2, 2022
ESGV
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