SUSLvsUSCAETF Comparison
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iShares ESG MSCI USA Leaders ETF (SUSL) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SUSL is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for USCA. SUSL is up 12.53% year-to-date (YTD) with +$67M in YTD flows. USCA performs worse with 8.99% YTD performance, and +$317M in YTD flows. Run a side-by-side ETF comparison of SUSL 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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SUSL vs USCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSL USCA | -0.55%-0.97% | +5.04%+4.11% | +12.53%+8.99% | +15.68%+10.04% | +88.72%+78.76% | +77.94%n/a |
| Flows | SUSL USCA | +$7M-$58M | +$53M-$88M | +$67M+$317M | +$85M-$79M | -$486M-$85M | -$3.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSL USCA | +12.44%+11.56% | +14.08%+13.02% | +15.85%+14.91% | +17.72%n/a |
| Max drawdown | SUSL USCA | -3.61%-2.82% | -11.29%-10.25% | -20.09%-18.99% | -26.89%n/a |
| Max drawdown duration | SUSL USCA | 47d36d | 78d94d | 154d128d | 713dn/a |
Trading data
SUSL | USCA | |
Last sale 10/23/2026 at 1:30 PM | $135.45 | $45.21 |
| Previous close 10/22/2026 | $136.49 | $45.45 |
| Consolidated volume 10/22/2026 | ||
| 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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SUSL | 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 10/23/2026 at 1:30 PM
Live
Closed
SUSL | USCA | |
|---|---|---|
| Last price | $135.45 | $45.21 |
| 1D performance | -0.76% | -0.54% |
| AuM | $1.22 B | $3.44 B |
| E/R | 0.1% | 0.07% |
Characteristics
SUSL | USCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI USA Extended ESG Leaders Index | MSCI USA Climate Action Index |
| N° of holdings | 250 | 402 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2019 | April 4, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
SUSL
USA
96.6%
Other
3.4%
USCA
USA
96.87%
Other
3.13%
Sectors
SUSL
Technology
47.19%
Finance
12.7%
Healthcare
10.61%
Industrials
7.6%
Other
21.9%
USCA
Technology
49.57%
Finance
11.37%
Healthcare
9.89%
Consumer Non-Cycl.
9.15%
Other
20.02%
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Diversification
SUSL
Total weight of top 15 holdings out of 15
53.35%
USCA
Total weight of top 15 holdings out of 15
50.56%
Top 15 holdings
Data as of August 31, 2026
SUSL
NVIDIA Corp.
14.56%
Microsoft Corp.
10.27%
Alphabet, Inc.
5.71%
Alphabet, Inc.
4.50%
Tesla, Inc.
3.02%
Eli Lilly & Co.
2.66%
Advanced Micro Devices, Inc.
2.20%
Johnson & Johnson
1.84%
Visa, Inc.
1.81%
Mastercard, Inc.
1.37%
Costco Wholesale Corp.
1.20%
Lam Research Corp.
1.08%
Caterpillar, Inc.
1.05%
Merck & Co., Inc.
1.05%
Applied Materials, Inc.
1.04%
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 SUSL and USCA
How have the SUSL and USCA ETFs performed in 2026?
As of October 23, 2026, SUSL is up 12.53% year-to-date (YTD), while USCA has returned 8.99%. That puts SUSL better performer ahead so far this year.
Which ETF is attracting more investor money: SUSL or USCA?
Year-to-date, the SUSL ETF saw +$67M in flows, compared to +$317M for USCA.
Which ETF is more volatile: SUSL or USCA?
Over the past year, SUSL had a volatility of 14.08%, while USCA experienced 13.02%.
Which ETF is bigger: SUSL or USCA?
As of October 23, 2026, SUSL holds $1.22 B in assets under management (AUM), while USCA manages $3.44 B.
What sectors do the SUSL and USCA ETFs invest in?
SUSL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USCA focuses on Technology, Finance and Healthcare.
What are the top holdings of the SUSL ETF and USCA ETF?
SUSL top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SUSL or USCA?
SUSL holds 252 securities with 53.35% of its assets in the top 15. USCA has 403 securities and a top 15 weight of 50.56%.
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