OEFvsUSCAETF Comparison
VS
iShares S&P 100 ETF (OEF) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) belong to the same industry segment: US Large Cap. OEF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCA's top sector exposures are Technology, Finance and Healthcare. OEF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.07% for USCA. OEF is up 6.46% year-to-date (YTD) with -$10.05B in YTD flows. USCA performs worse with 4.9% YTD performance, and +$404M in YTD flows. Run a side-by-side ETF comparison of OEF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OEF vs USCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF USCA | +1.07%+1.38% | +3.30%+2.53% | +6.46%+4.90% | +17.14%+10.91% | +76.96%+60.69% | +89.06%n/a |
| Flows | OEF USCA | -$58M+$242M | -$383M+$260M | -$10.05B+$404M | -$4.41B+$82M | +$2.61B+$9M | +$2.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF USCA | +14.24%+13.22% | +13.73%+12.82% | +16.13%+14.97% | +17.90%n/a |
| Max drawdown | OEF USCA | -5.41%-4.97% | -10.96%-10.25% | -19.77%-18.99% | -26.44%n/a |
| Max drawdown duration | OEF USCA | 53d52d | 169d94d | 126d128d | 696dn/a |
Trading data
OEF | USCA | |
Last sale 7/27/2026 at 1:30 PM | $363.22 | $43.63 |
| Previous close 07/24/2026 | $363.23 | $43.57 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OEF | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
OEF | USCA | |
|---|---|---|
| Last price | $363.22 | $43.63 |
| 1D performance | -0.00% | +0.12% |
| AuM | $19.74 B | $3.41 B |
| E/R | 0.2% | 0.07% |
Characteristics
OEF | USCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | S&P 100 Index | MSCI USA Climate Action Index |
| N° of holdings | 101 | 401 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2000 | April 4, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
OEF
USA
98.96%
Other
1.04%
USCA
USA
97.01%
Other
2.99%
Sectors
OEF
Technology
53.77%
Finance
11.08%
Consumer Non-Cycl.
10.3%
Healthcare
8.67%
Other
16.18%
USCA
Technology
49.45%
Finance
11.13%
Healthcare
9.4%
Consumer Non-Cycl.
9.16%
Other
20.86%
Advertisement
Diversification
OEF
Total weight of top 15 holdings out of 15
60.12%
USCA
Total weight of top 15 holdings out of 15
49.38%
Top 15 holdings
Data as of June 30, 2026
OEF
NVIDIA Corp.
10.47%
Apple, Inc.
9.18%
Microsoft Corp.
5.99%
Amazon.com, Inc.
5.04%
Alphabet, Inc.
4.53%
Broadcom Inc.
3.86%
Alphabet, Inc.
3.61%
Micron Technology, Inc.
2.81%
Meta Platforms, Inc.
2.67%
Tesla, Inc.
2.56%
Eli Lilly & Co.
2.05%
Advanced Micro Devices, Inc.
2.05%
Berkshire Hathaway, Inc.
1.98%
JPMorgan Chase & Co.
1.90%
Intel Corp.
1.43%
USCA
NVIDIA Corp.
8.93%
Apple, Inc.
8.36%
Microsoft Corp.
5.01%
Amazon.com, Inc.
4.40%
Alphabet, Inc.
3.90%
Broadcom Inc.
3.34%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.38%
Tesla, Inc.
2.05%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.65%
JPMorgan Chase & Co.
1.30%
Johnson & Johnson
1.13%
Visa, Inc.
1.08%
Walmart, Inc.
1.01%
Frequently asked questions about OEF and USCA
How have the OEF and USCA ETFs performed in 2026?
As of July 24, 2026, OEF is up 6.46% year-to-date (YTD), while USCA has returned 4.9%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: OEF or USCA?
Year-to-date, the OEF ETF saw -$10.05B in flows, compared to +$404M for USCA.
Which ETF is more volatile: OEF or USCA?
Over the past year, OEF had a volatility of 13.73%, while USCA experienced 12.82%.
Which ETF is bigger: OEF or USCA?
As of July 24, 2026, OEF holds $19.74 B in assets under management (AUM), while USCA manages $3.41 B.
What sectors do the OEF and USCA ETFs invest in?
OEF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USCA focuses on Technology, Finance and Healthcare.
What are the top holdings of the OEF ETF and USCA ETF?
OEF 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: OEF or USCA?
OEF holds 103 securities with 60.12% of its assets in the top 15. USCA has 404 securities and a top 15 weight of 49.38%.
Advertisement
Latest news about OEF & USCA
MoneyShow Chart of the Day 10/21/2025: THESE Sectors Should Drive Q3 Profit Growth
October 21, 2025
OEF
3 ETFs that Beat the S&P 500 in 2024
December 24, 2024
OEF
Advertisement
ETFs for Exposure to the "Magnificent Seven" Stocks
July 20, 2023
OEF
ETFs for Exposure to the "Magnificent Seven" Stocks
July 20, 2023
OEF
Advertisement
