STOXvsUSCAETF Comparison
Horizon Core Equity ETF (STOX) belongs to the Options Strategies segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. STOX's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, USCA's top sector exposures are Information Technology, Communication Services and Health Care. STOX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.07% for USCA. STOX is up 0.14% year-to-date (YTD) with +$39M in YTD flows. USCA performs worse with -3.19% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of STOX 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.
STOX vs USCA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOX USCA | +0.23%-0.81% | -1.58%-4.12% | +0.14%-3.19% | n/a+29.88% | n/a+68.31% | n/an/a |
| Flows | STOX USCA | +$6M-$34M | +$39M-$76M | +$39M-$48M | --$353M | --$466M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOX USCA | +15.73%+15.02% | n/a+16.45% | n/a+14.89% | n/an/a |
| Max drawdown | STOX USCA | -9.48%-10.25% | n/a-10.25% | n/a-18.99% | n/an/a |
| Max drawdown duration | STOX USCA | 72d86d | n/a86d | n/a128d | n/an/a |
STOX | USCA | |
Last sale 4/10/2026 at 1:30 PM | $28.31 | $40.41 |
| Previous close 04/09/2026 | $28.37 | $40.51 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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STOX | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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STOX | USCA | |
|---|---|---|
| Last price | $28.31 | $40.41 |
| 1D performance | -0.20% | -0.23% |
| AuM | $120.27 M | $2.72 B |
| E/R | 0.7% | 0.07% |
STOX | USCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Xtrackers by DWS |
| Benchmark | - | MSCI USA Climate Action Index |
| N° of holdings | 158 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | April 4, 2023 |
| ESG | No | Yes |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
