USCAvsBKLCETF Comparison
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Xtrackers MSCI USA Climate Action Equity ETF (USCA) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USCA is up 8.06% year-to-date (YTD) with +$227M in YTD flows. BKLC performs better with 11.66% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of USCA and BKLC 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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USCA vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA BKLC | -1.23%-1.03% | +2.54%+2.21% | +8.06%+11.66% | +8.10%+12.06% | +80.58%+90.47% | n/a+77.58% |
| Flows | USCA BKLC | -$149M+$1.20B | -$177M+$1.37B | +$227M+$1.49B | -$168M+$1.67B | -$174M+$3.46B | -+$4.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA BKLC | +11.56%+11.09% | +13.06%+13.11% | +14.89%+15.16% | n/a+17.61% |
| Max drawdown | USCA BKLC | -3.49%-3.23% | -10.25%-9.09% | -18.99%-19.17% | n/a-26.14% |
| Max drawdown duration | USCA BKLC | 24d24d | 94d76d | 128d126d | n/a707d |
Trading data
USCA | BKLC | |
Last sale 10/30/2026 at 1:30 PM | $44.81 | $48.29 |
| Previous close 10/29/2026 | $45.62 | $49.14 |
| Consolidated volume 10/29/2026 | ||
| 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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USCA | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
USCA | BKLC | |
|---|---|---|
| Last price | $44.81 | $48.29 |
| 1D performance | -1.78% | -1.72% |
| AuM | $3.33 B | $6.88 B |
| E/R | 0.07% | 0% |
Characteristics
USCA | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | BNY Mellon |
| Benchmark | MSCI USA Climate Action Index | Solactive GBS United States 500 Index |
| N° of holdings | 390 | 492 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | April 7, 2020 |
| ESG | Yes | No |
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Exposure
Countries
USCA
USA
97.05%
Other
2.95%
BKLC
USA
96.01%
Other
3.99%
Sectors
USCA
Technology
51.84%
Finance
10.59%
Healthcare
9.9%
Consumer Non-Cycl.
8.73%
Other
18.95%
BKLC
Technology
47.14%
Finance
12.57%
Healthcare
9.25%
Consumer Non-Cycl.
8.5%
Industrials
7.24%
Other
15.3%
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Diversification
USCA
Total weight of top 15 holdings out of 15
52.29%
BKLC
Total weight of top 15 holdings out of 15
44.68%
Top 15 holdings
Data as of September 30, 2026
USCA
NVIDIA Corp.
9.47%
Apple, Inc.
9.17%
Microsoft Corp.
6.67%
Amazon.com, Inc.
4.43%
Alphabet, Inc.
3.70%
Meta Platforms, Inc.
3.02%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.92%
Tesla, Inc.
1.95%
Advanced Micro Devices, Inc.
1.88%
Eli Lilly & Co.
1.73%
JPMorgan Chase & Co.
1.25%
Johnson & Johnson
1.20%
Visa, Inc.
1.12%
Walmart, Inc.
0.86%
BKLC
NVIDIA Corp.
7.80%
Apple, Inc.
7.27%
Microsoft Corp.
5.63%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.00%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.46%
Broadcom Inc.
2.45%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.69%
Advanced Micro Devices, Inc.
1.52%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.05%
Johnson & Johnson
0.98%
Frequently asked questions about USCA and BKLC
How have the USCA and BKLC ETFs performed in 2026?
As of October 30, 2026, USCA is up 8.06% year-to-date (YTD), while BKLC has returned 11.66%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: USCA or BKLC?
Year-to-date, the USCA ETF saw +$227M in flows, compared to +$1.49B for BKLC.
Which ETF is more volatile: USCA or BKLC?
Over the past year, USCA had a volatility of 13.06%, while BKLC experienced 13.11%.
Which ETF is bigger: USCA or BKLC?
As of October 30, 2026, USCA holds $3.33 B in assets under management (AUM), while BKLC manages $6.88 B.
What sectors do the USCA and BKLC ETFs invest in?
USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the USCA ETF and BKLC ETF?
USCA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USCA or BKLC?
USCA holds 391 securities with 52.29% of its assets in the top 15. BKLC has 496 securities and a top 15 weight of 44.68%.
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