USCAvsGSUSETF Comparison
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Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.09% for GSUS. USCA is up 7.74% year-to-date (YTD) with +$369M in YTD flows. GSUS performs better with 11.13% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of USCA and GSUS 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 GSUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA GSUS | -1.92%-2.30% | +1.69%+0.95% | +7.74%+11.13% | +10.66%+15.24% | +68.05%+77.29% | n/a+78.11% |
| Flows | USCA GSUS | -$8M+$196M | +$213M+$263M | +$369M+$141M | -$2M+$245M | -$27M+$1.05B | -+$1.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA GSUS | +11.91%+11.26% | +13.02%+13.00% | +14.99%+15.20% | n/a+17.50% |
| Max drawdown | USCA GSUS | -3.61%-3.52% | -10.25%-9.17% | -18.99%-19.14% | n/a-25.66% |
| Max drawdown duration | USCA GSUS | 16d19d | 94d92d | 128d126d | n/a715d |
Trading data
USCA | GSUS | |
Last sale 9/16/2026 at 1:30 PM | $44.78 | $105.51 |
| Previous close 09/16/2026 | $44.92 | $104.31 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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USCA | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
USCA | GSUS | |
|---|---|---|
| Last price | $44.78 | $105.51 |
| 1D performance | -0.31% | +1.15% |
| AuM | $3.46 B | $3.42 B |
| E/R | 0.07% | 0.09% |
Characteristics
USCA | GSUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Goldman Sachs |
| Benchmark | MSCI USA Climate Action Index | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 404 | 408 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | May 12, 2020 |
| ESG | Yes | No |
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Exposure
Countries
USCA
USA
96.83%
Other
3.17%
GSUS
USA
96.15%
Other
3.85%
Sectors
USCA
Technology
48.73%
Finance
11.76%
Healthcare
10.07%
Consumer Non-Cycl.
9.03%
Other
20.4%
GSUS
Technology
45.11%
Finance
13.74%
Healthcare
9.17%
Consumer Non-Cycl.
9.05%
Industrials
7.74%
Other
15.18%
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Diversification
USCA
Total weight of top 15 holdings out of 15
49.88%
GSUS
Total weight of top 15 holdings out of 15
43.69%
Top 15 holdings
Data as of July 31, 2026
USCA
Apple, Inc.
9.54%
NVIDIA Corp.
8.69%
Microsoft Corp.
5.31%
Amazon.com, Inc.
4.27%
Alphabet, Inc.
3.71%
Broadcom Inc.
3.27%
Alphabet, Inc.
2.94%
Meta Platforms, Inc.
2.49%
Eli Lilly & Co.
1.87%
Tesla, Inc.
1.65%
Advanced Micro Devices, Inc.
1.42%
JPMorgan Chase & Co.
1.37%
Johnson & Johnson
1.22%
Visa, Inc.
1.18%
Walmart, Inc.
0.95%
GSUS
Apple, Inc.
7.72%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.65%
Meta Platforms, Inc.
2.08%
Tesla, Inc.
1.66%
Micron Technology, Inc.
1.62%
Eli Lilly & Co.
1.62%
JPMorgan Chase & Co.
1.54%
Advanced Micro Devices, Inc.
1.29%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
1.03%
Frequently asked questions about USCA and GSUS
How have the USCA and GSUS ETFs performed in 2026?
As of September 16, 2026, USCA is up 7.74% year-to-date (YTD), while GSUS has returned 11.13%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: USCA or GSUS?
Year-to-date, the USCA ETF saw +$369M in flows, compared to +$141M for GSUS.
Which ETF is more volatile: USCA or GSUS?
Over the past year, USCA had a volatility of 13.02%, while GSUS experienced 13%.
Which ETF is bigger: USCA or GSUS?
As of September 16, 2026, USCA holds $3.46 B in assets under management (AUM), while GSUS manages $3.42 B.
What sectors do the USCA and GSUS ETFs invest in?
USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the USCA ETF and GSUS ETF?
USCA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GSUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: USCA or GSUS?
USCA holds 405 securities with 49.88% of its assets in the top 15. GSUS has 411 securities and a top 15 weight of 43.69%.
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