SFYvsUSCAETF Comparison
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SoFi Select 500 ETF (SFY) belongs to the US Large Cap Growth 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. SFY is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.07% for USCA. SFY is up 10.02% year-to-date (YTD) with +$33M in YTD flows. USCA performs worse with 5.39% YTD performance, and +$404M in YTD flows. Run a side-by-side ETF comparison of SFY 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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SFY vs USCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFY USCA | -2.77%-0.00% | +3.59%+2.38% | +10.02%+5.39% | +19.12%+11.42% | +84.09%+60.26% | +89.30%n/a |
| Flows | SFY USCA | -+$265M | +$7M+$260M | +$33M+$404M | +$21M+$82M | -$271M+$9M | -$40M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFY USCA | +18.58%+13.67% | +16.18%+12.98% | +18.00%+15.01% | +19.40%n/a |
| Max drawdown | SFY USCA | -7.07%-4.97% | -10.80%-10.25% | -21.15%-18.99% | -27.85%n/a |
| Max drawdown duration | SFY USCA | 58d58d | 75d94d | 125d128d | 746dn/a |
Trading data
SFY | USCA | |
Last sale 7/31/2026 at 1:30 PM | $145.76 | $44.31 |
| Previous close 07/30/2026 | $144.74 | $43.82 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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SFY | 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 7/31/2026 at 1:30 PM
Live
Closed
SFY | USCA | |
|---|---|---|
| Last price | $145.76 | $44.31 |
| 1D performance | +0.70% | +1.11% |
| AuM | $651.33 M | $3.42 B |
| E/R | 0.19% | 0.07% |
Characteristics
SFY | USCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SoFi | Xtrackers by DWS |
| Benchmark | Solactive SoFi US 500 Growth Index | MSCI USA Climate Action Index |
| N° of holdings | 495 | 401 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 11, 2019 | April 4, 2023 |
| ESG | No | Yes |
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Exposure
Countries
SFY
USA
98.04%
Other
1.96%
USCA
USA
97.01%
Other
2.99%
Sectors
SFY
Technology
53.34%
Finance
10.35%
Healthcare
9.57%
Other
26.74%
USCA
Technology
49.45%
Finance
11.13%
Healthcare
9.4%
Consumer Non-Cycl.
9.16%
Other
20.86%
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Diversification
SFY
Total weight of top 15 holdings out of 15
48.42%
USCA
Total weight of top 15 holdings out of 15
49.38%
Top 15 holdings
Data as of June 30, 2026
SFY
NVIDIA Corp.
14.27%
Apple, Inc.
4.54%
Micron Technology, Inc.
4.13%
Microsoft Corp.
3.88%
Broadcom Inc.
3.82%
Amazon.com, Inc.
2.86%
Eli Lilly & Co.
2.61%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Advanced Micro Devices, Inc.
1.59%
Intel Corp.
1.38%
Tesla, Inc.
1.31%
Palantir Technologies, Inc.
0.97%
Walmart, Inc.
0.92%
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 SFY and USCA
How have the SFY and USCA ETFs performed in 2026?
As of July 30, 2026, SFY is up 10.02% year-to-date (YTD), while USCA has returned 5.39%. That puts SFY better performer ahead so far this year.
Which ETF is attracting more investor money: SFY or USCA?
Year-to-date, the SFY ETF saw +$33M in flows, compared to +$404M for USCA.
Which ETF is more volatile: SFY or USCA?
Over the past year, SFY had a volatility of 16.18%, while USCA experienced 12.98%.
Which ETF is bigger: SFY or USCA?
As of July 30, 2026, SFY holds $651.33 M in assets under management (AUM), while USCA manages $3.42 B.
What sectors do the SFY and USCA ETFs invest in?
SFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USCA focuses on Technology, Finance and Healthcare.
What are the top holdings of the SFY ETF and USCA ETF?
SFY top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SFY or USCA?
SFY holds 496 securities with 48.42% of its assets in the top 15. USCA has 404 securities and a top 15 weight of 49.38%.
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