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OWNvsUSSGETF Comparison

ETF 1
OWN

Inside Ownership 100 ETF

This fund is part of
US Large Cap
+1.48%
VS
ETF 2
USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of
US Large Cap
+1.48%

Inside Ownership 100 ETF (OWN) and Xtrackers MSCI USA Selection Equity ETF (USSG) belong to the same industry segment: US Large Cap. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, USSG's top sector exposures are Technology, Finance and Healthcare. OWN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for USSG. Run a side-by-side ETF comparison of OWN and USSG 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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OWN vs USSG performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-2 M-1 M0 M1 M2 MOct 5Oct 12Oct 19Oct 26Nov 2

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

Historic performance and flows
Data as of 11/04/2026
1M3MYTD1Y3Y5Y
Perf.
OWN
USSG
-3.54%-1.55%
-3.00%-0.37%
n/a+13.44%
n/a+15.22%
n/a+83.59%
n/a+72.57%
Flows
OWN
USSG
-+$2M
+$507K-$4M
--$29M
-+$12M
--$1.12B
--$3.64B
Volatility and drawdown
3M1Y3Y5Y
Volatility
OWN
USSG
+15.77%+11.15%
n/a+14.02%
n/a+15.73%
n/a+17.65%
Max drawdown
OWN
USSG
-6.56%-3.94%
n/a-11.29%
n/a-20.08%
n/a-26.89%
Max drawdown duration
OWN
USSG
24d29d
n/a78d
n/a154d
n/a713d
Trading data

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OWN
USSG
Last sale
11/5/2026 at 2:46 PM
$24.54
$69.71
Previous close
11/04/2026
$24.54
$71.55
Consolidated volume
11/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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OWN
USSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/5/2026 at 2:46 PM
Live
Closed
OWN
USSG
Last price
$24.54
$69.71
1D performance
+0.00%
-2.57%
AuM$3.43 M$583.14 M
E/R0.49%0.09%
Characteristics
OWN
USSG
Management strategyPassivePassive
ProviderCorgi FundsXtrackers by DWS
BenchmarkInside Ownership 100 IndexMSCI USA Selection Index
N° of holdings86248
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 3, 2026March 7, 2019
ESGNoYes
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Exposure

Countries

OWN
USA
79.61%
Other
20.39%
USSG
USA
96.25%
Other
3.75%

Sectors

OWN
Technology
44.81%
Finance
9.72%
Other
45.47%
USSG
Technology
48.66%
Finance
12.03%
Healthcare
10.65%
Industrials
7.61%
Other
21.05%
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Diversification

OWN

Total weight of top 15 holdings out of 15

49.98%
USSG

Total weight of top 15 holdings out of 15

54.91%

Top 15 holdings

Data as of September 30, 2026
OWN
NVIDIA Corp.
11.99%
Alphabet, Inc.
11.06%
Meta Platforms, Inc.
5.63%
Tesla, Inc.
5.22%
Broadcom Inc.
2.93%
Palantir Technologies, Inc.
2.45%
Oracle Corp.
2.18%
Dell Technologies, Inc.
1.85%
The Charles Schwab Corp.
1.09%
Danaher Corp.
1.02%
Blackstone, Inc.
1.00%
Salesforce, Inc.
0.96%
Fortinet, Inc.
0.94%
Uber Technologies, Inc.
0.86%
Stryker Corp.
0.80%
USSG
NVIDIA Corp.
14.85%
Microsoft Corp.
10.46%
Alphabet, Inc.
5.79%
Alphabet, Inc.
4.58%
Tesla, Inc.
3.06%
Advanced Micro Devices, Inc.
2.95%
Eli Lilly & Co.
2.72%
Johnson & Johnson
1.88%
Visa, Inc.
1.75%
Mastercard, Inc.
1.32%
Costco Wholesale Corp.
1.18%
Lam Research Corp.
1.13%
Applied Materials, Inc.
1.11%
Caterpillar, Inc.
1.09%
Merck & Co., Inc.
1.05%
Frequently asked questions about OWN and USSG

Which ETF is bigger: OWN or USSG?

As of November 4, 2026, OWN holds $3.43 M in assets under management (AUM), while USSG manages $583.14 M.

What sectors do the OWN and USSG ETFs invest in?

OWN leans toward sectors like Technology and Finance. Meanwhile, USSG focuses on Technology, Finance and Healthcare.

What are the top holdings of the OWN ETF and USSG ETF?

OWN top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. USSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: OWN or USSG?

OWN holds 86 securities with 49.98% of its assets in the top 15. USSG has 392 securities and a top 15 weight of 54.91%.

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