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ESGVvsUSNZETF Comparison

ETF 1
ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of
US All Cap
+0.29%
VS
ETF 2
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. ESGV's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, USNZ's top sector exposures are Information Technology, Health Care and Communication Services. ESGV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.1% for USNZ. ESGV is up 4.82% year-to-date (YTD) with +$105M in YTD flows. USNZ performs better with 4.85% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of ESGV and USNZ 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 USNZ performance and flow charts

Performance

024681012%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000Apr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
ESGV
USNZ
+11.61%+11.48%
+3.64%+3.66%
+4.82%+4.85%
+29.74%+29.54%
+80.38%+73.33%
+72.19%n/a
Flows
ESGV
USNZ
-$4M-
+$99M-$5M
+$105M-$5M
+$201M+$6M
+$1.32B+$82M
+$3.80B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGV
USNZ
+17.48%+17.10%
+13.92%+13.32%
+16.14%+15.15%
+18.39%n/a
Max drawdown
ESGV
USNZ
-10.92%-10.75%
-11.55%-11.08%
-20.39%-19.00%
-28.85%n/a
Max drawdown duration
ESGV
USNZ
71d71d
93d76d
127d126d
752dn/a
Trading data

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ESGV
USNZ
Last sale
5/1/2026 at 1:30 PM
$126.33
$45.27
Previous close
04/29/2026
$125.77
$45.07
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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ESGV
USNZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ESGV
USNZ
Last price
$126.33
$45.27
1D performance
+0.45%
+0.44%
AuM$12.51 B$289.52 M
E/R0.09%0.1%
Characteristics
ESGV
USNZ
Management strategyPassivePassive
ProviderVanguardXtrackers by DWS
BenchmarkFTSE US All Cap Choice IndexSolactive ISS ESG United States Net Zero Pathway Enhanced Index
N° of holdings1147439
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 18, 2018June 28, 2022
ESGYesYes
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Exposure

Countries

ESGV
USA
95.26%
Other
4.74%
USNZ
USA
97.26%
Other
2.74%

Sectors

ESGV
Information Techn.
37.74%
Consumer Discreti.
12.11%
Communication Ser.
11.98%
Health Care
10.7%
Financials
10.67%
Other
16.8%
USNZ
Information Techn.
39.99%
Health Care
12.59%
Communication Ser.
12.09%
Consumer Discreti.
10.64%
Financials
8.91%
Other
15.78%
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Diversification

ESGV

Total weight of top 15 holdings out of 15

45.16%
USNZ

Total weight of top 15 holdings out of 15

48.63%

Top 15 holdings

Data as of March 31, 2026
ESGV
NVIDIA
8.20%
APPLE
7.34%
MICROSOFT-T
5.51%
AMAZON.COM INC
4.01%
ALPHABET INC-CL
3.36%
BROADCOM LIMITED
2.87%
ALPHABET INC-CL
2.73%
META PLATFORMS
2.51%
TESLA
2.11%
JPMORGAN CHASE
1.50%
LILLY
1.48%
VISA INCORPORATION
1.02%
COSTCO WHOLESALE
0.89%
NETFLIX
0.82%
MASTERCARD
0.81%
USNZ
NVIDIA
9.40%
APPLE
8.52%
MICROSOFT-T
6.21%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.56%
ALPHABET INC-CL
3.01%
BROADCOM LIMITED
2.78%
META PLATFORMS
2.43%
TESLA
2.10%
LILLY
1.50%
JPMORGAN CHASE
1.49%
JOHNSON&JOHNSON
1.22%
VISA INCORPORATION
0.97%
MICRON TECHNOLOGY
0.86%
NETFLIX
0.84%
Frequently asked questions about ESGV and USNZ

How have the ESGV and USNZ ETFs performed in 2026?

As of May 1, 2026, ESGV is up 4.82% year-to-date (YTD), while USNZ has returned 4.85%. That puts USNZ better performer ahead so far this year.

Which ETF is attracting more investor money: ESGV or USNZ?

Year-to-date, the ESGV ETF saw +$105M in flows, compared to -$5M for USNZ.

Which ETF is more volatile: ESGV or USNZ?

Over the past year, ESGV had a volatility of 13.92%, while USNZ experienced 13.32%.

Which ETF is bigger: ESGV or USNZ?

As of May 1, 2026, ESGV holds $12.51 B in assets under management (AUM), while USNZ manages $289.52 M.

What sectors do the ESGV and USNZ ETFs invest in?

ESGV leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, USNZ focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the ESGV ETF and USNZ ETF?

ESGV top holdings include NVIDIA, APPLE and MICROSOFT-T. USNZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ESGV or USNZ?

ESGV holds 1241 securities with 45.16% of its assets in the top 15. USNZ has 470 securities and a top 15 weight of 48.63%.

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