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SPXNvsUSCAETF Comparison

ETF 1

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

+0.31%

Full SPXN fund page

VS

ETF 2

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

+0.31%

Full USCA fund page

ProShares S&P 500 Ex-Financials ETF (SPXN) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) belong to the same industry segment: US Large Cap. SPXN's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, USCA's top sector exposures are Technology, Finance and Healthcare. SPXN is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.07% for USCA. SPXN is up 15.84% year-to-date (YTD) with -$742K in YTD flows. USCA performs worse with 10.6% YTD performance, and +$317M in YTD flows. Run a side-by-side ETF comparison of SPXN 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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SPXN vs USCA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXN USCA	+0.48%+0.66%	+5.77%+5.03%	+15.84%+10.60%	+14.64%+9.25%	+94.97%+84.81%	+86.78%n/a
Flows	SPXN USCA	--$59M	-$12K-$88M	-$742K+$317M	+$1M-$79M	-$1M-$85M	+$33M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXN USCA	+12.13%+11.67%	+13.78%+12.97%	+15.69%+14.86%	+17.53%n/a
Max drawdown	SPXN USCA	-3.35%-2.82%	-9.16%-10.25%	-19.44%-18.99%	-24.54%n/a
Max drawdown duration	SPXN USCA	22d36d	75d94d	126d128d	708dn/a

Trading data

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	SPXN	USCA
Last sale 10/28/2026 at 1:30 PM	$84.96	$45.87
Previous close 10/28/2026	$84.76	$45.82
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	SPXN	USCA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	SPXN	USCA
Last price	$84.96	$45.87
1D performance	+0.23%	+0.11%
AuM	$79.90 M	$3.50 B
E/R	0.13%	0.07%

Characteristics

	SPXN	USCA
Management strategy	Passive	Passive
Provider	ProShares	Xtrackers by DWS
Benchmark	S&P 500 Ex-Financials Index	MSCI USA Climate Action Index
N° of holdings	390	402
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	April 4, 2023
ESG	No	Yes

More SPXN data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

SPXN

USA

96.32%

Other

3.68%

USCA

USA

96.87%

Other

3.13%

Sectors

SPXN

Technology

51.55%

Healthcare

10.93%

Consumer Non-Cycl.

10.5%

Industrials

8.88%

Other

18.13%

USCA

Technology

49.57%

Finance

11.37%

Healthcare

9.89%

Consumer Non-Cycl.

9.15%

Other

20.02%

Diversification

SPXN

Total weight of top 15 holdings out of 15

49.25%

USCA

Total weight of top 15 holdings out of 15

50.56%

Top 15 holdings

Data as of August 31, 2026

SPXN

NVIDIA Corp.

9.11%

Apple, Inc.

8.03%

Microsoft Corp.

6.45%

Amazon.com, Inc.

4.51%

Alphabet, Inc.

3.59%

Broadcom Inc.

2.98%

Alphabet, Inc.

2.86%

Meta Platforms, Inc.

2.21%

Micron Technology, Inc.

1.85%

Tesla, Inc.

1.74%

Eli Lilly & Co.

1.73%

Advanced Micro Devices, Inc.

1.38%

Johnson & Johnson

1.16%

AbbVie, Inc.

0.83%

Walmart, Inc.

0.82%

USCA

NVIDIA Corp.

9.20%

Apple, Inc.

8.59%

Microsoft Corp.

6.63%

Amazon.com, Inc.

4.72%

Alphabet, Inc.

3.69%

Broadcom Inc.

3.04%

Alphabet, Inc.

2.90%

Meta Platforms, Inc.

2.32%

Tesla, Inc.

1.79%

Eli Lilly & Co.

1.73%

Advanced Micro Devices, Inc.

1.39%

JPMorgan Chase & Co.

1.32%

Johnson & Johnson

1.18%

Visa, Inc.

1.18%

Mastercard, Inc.

0.89%

Frequently asked questions about SPXN and USCA

How have the SPXN and USCA ETFs performed in 2026?

As of October 28, 2026, SPXN is up 15.84% year-to-date (YTD), while USCA has returned 10.6%. That puts SPXN better performer ahead so far this year.

Which ETF is attracting more investor money: SPXN or USCA?

Year-to-date, the SPXN ETF saw -$742K in flows, compared to +$317M for USCA.

Which ETF is more volatile: SPXN or USCA?

Over the past year, SPXN had a volatility of 13.78%, while USCA experienced 12.97%.

Which ETF is bigger: SPXN or USCA?

As of October 28, 2026, SPXN holds $79.90 M in assets under management (AUM), while USCA manages $3.50 B.

What sectors do the SPXN and USCA ETFs invest in?

SPXN leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, USCA focuses on Technology, Finance and Healthcare.

What are the top holdings of the SPXN ETF and USCA ETF?

SPXN 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: SPXN or USCA?

SPXN holds 393 securities with 49.25% of its assets in the top 15. USCA has 403 securities and a top 15 weight of 50.56%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

May 15, 2023

SPXN

SPXNvsUSCAETF Comparison

ProShares S&P 500 Ex-Financials ETF

Xtrackers MSCI USA Climate Action Equity ETF

SPXN vs USCA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPXN and USCA ETFs performed in 2026?

As of October 28, 2026, SPXN is up 15.84% year-to-date (YTD), while USCA has returned 10.6%. That puts SPXN better performer ahead so far this year.

Which ETF is attracting more investor money: SPXN or USCA?

Year-to-date, the SPXN ETF saw -$742K in flows, compared to +$317M for USCA.

Which ETF is more volatile: SPXN or USCA?

Over the past year, SPXN had a volatility of 13.78%, while USCA experienced 12.97%.

Which ETF is bigger: SPXN or USCA?

As of October 28, 2026, SPXN holds $79.90 M in assets under management (AUM), while USCA manages $3.50 B.

What sectors do the SPXN and USCA ETFs invest in?

SPXN leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, USCA focuses on Technology, Finance and Healthcare.

What are the top holdings of the SPXN ETF and USCA ETF?

SPXN 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: SPXN or USCA?

SPXN holds 393 securities with 49.25% of its assets in the top 15. USCA has 403 securities and a top 15 weight of 50.56%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

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