GAIQvsUSNZETF Comparison
ETF 1
GAIQ
Guinness Atkinson Global Innovators Fund - ETF Class Shares
This fund is part of
Uncategorized Equities
+0.49%
VS
ETF 2
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Guinness Atkinson Global Innovators Fund - ETF Class Shares (GAIQ) belongs to the Uncategorized Equities segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GAIQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.1% for USNZ. Run a side-by-side ETF comparison of GAIQ 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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GAIQ vs USNZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAIQ USNZ | +1.60%+1.52% | n/a+6.81% | n/a+14.62% | n/a+19.28% | n/a+84.21% | n/an/a |
| Flows | GAIQ USNZ | +$644K- | --$159K | --$17M | --$16M | -+$33M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ USNZ | n/a+12.37% | n/a+14.27% | n/a+15.42% | n/an/a |
| Max drawdown | GAIQ USNZ | n/a-3.74% | n/a-11.08% | n/a-19.00% | n/an/a |
| Max drawdown duration | GAIQ USNZ | n/a16d | n/a76d | n/a126d | n/an/a |
Trading data
GAIQ | USNZ | |
Last sale 9/28/2026 at 1:30 PM | $65.46 | $49.27 |
| Previous close 09/25/2026 | $65.46 | $49.27 |
| Consolidated volume 09/25/2026 | ||
| 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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GAIQ
is actively managed and doesn’t replicate an indexGAIQ | 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 9/28/2026 at 1:30 PM
Live
Closed
GAIQ | USNZ | |
|---|---|---|
| Last price | $65.46 | $49.27 |
| 1D performance | -0.00% | -0.00% |
| AuM | $0.65 M | $302.75 M |
| E/R | 0.79% | 0.1% |
Characteristics
GAIQ | USNZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Guinness Atkinson | Xtrackers by DWS |
| Benchmark | - | Solactive ISS ESG United States Net Zero Pathway Enhanced Index |
| N° of holdings | 30 | 488 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | June 28, 2022 |
| ESG | No | Yes |
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Exposure
Countries
GAIQ
USA
74.41%
Other
25.59%
USNZ
USA
97.29%
Other
2.71%
Sectors
GAIQ
Technology
55.84%
Finance
14.23%
Healthcare
12.97%
Industrials
9.6%
Other
7.36%
USNZ
Technology
53.51%
Finance
13.57%
Healthcare
12.45%
Consumer Non-Cycl.
7.39%
Other
13.08%
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Diversification
GAIQ
Total weight of top 15 holdings out of 15
53.9%
USNZ
Total weight of top 15 holdings out of 15
50.85%
Top 15 holdings
Data as of August 31, 2026
GAIQ
Salesforce, Inc.
4.03%
Microsoft Corp.
3.83%
Nasdaq, Inc.
3.78%
Amazon.com, Inc.
3.78%
Roper Technologies, Inc.
3.72%
Thermo Fisher Scientific, Inc.
3.68%
Visa, Inc.
3.65%
NVIDIA Corp.
3.56%
Broadcom Inc.
3.55%
Apple, Inc.
3.52%
Mastercard, Inc.
3.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.36%
Alphabet, Inc.
3.36%
Intercontinental Exchange, Inc.
3.32%
Advanced Micro Devices, Inc.
3.29%
USNZ
NVIDIA Corp.
9.65%
Apple, Inc.
8.69%
Microsoft Corp.
6.91%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
3.60%
Alphabet, Inc.
3.04%
Broadcom Inc.
3.00%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.72%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
1.09%
Visa, Inc.
1.00%
Frequently asked questions about GAIQ and USNZ
Which ETF is bigger: GAIQ or USNZ?
As of September 25, 2026, GAIQ holds $0.65 M in assets under management (AUM), while USNZ manages $302.75 M.
What sectors do the GAIQ and USNZ ETFs invest in?
GAIQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USNZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the GAIQ ETF and USNZ ETF?
GAIQ top holdings include Salesforce, Inc., Microsoft Corp. and Nasdaq, Inc.. USNZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GAIQ or USNZ?
GAIQ holds 30 securities with 53.9% of its assets in the top 15. USNZ has 492 securities and a top 15 weight of 50.85%.
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