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USCAvsHEGDETF Comparison
Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. USCA's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, HEGD's top sector exposures are Information Technology, Communication Services and Financials. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.88% for HEGD. USCA is down -2.74% year-to-date (YTD) with -$14M in YTD flows. HEGD performs better with -0.15% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of USCA and HEGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USCA vs HEGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA HEGD | -2.09%-1.13% | -3.52%-0.95% | -2.74%-0.15% | +15.93%+15.43% | n/a+49.98% | n/a+48.81% |
| Flows | USCA HEGD | +$36M-$7M | -$373M+$12M | -$14M+$9M | -$315M+$185M | -+$388M | -+$490M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA HEGD | +11.38%+6.03% | +17.89%+8.32% | n/a+8.14% | n/a+9.16% |
| Max drawdown | USCA HEGD | -4.48%-1.80% | -13.56%-4.69% | n/a-8.39% | n/a-14.21% |
| Max drawdown duration | USCA HEGD | 57d12d | 45d36d | n/a124d | n/a721d |
USCA | HEGD | |
Last sale 3/12/2026 at 1:30 PM | $40.01 | $25.03 |
| Previous close 03/11/2026 | $40.59 | $25.18 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USCA | HEGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Worst | ||
USCA | HEGD | |
|---|---|---|
| Last price | $40.01 | $25.03 |
| 1D performance | -1.43% | -0.60% |
| AuM | $2.77 B | $608.73 M |
| E/R | 0.07% | 0.88% |
USCA | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Swan Capital Management |
| Benchmark | MSCI USA Climate Action Index | - |
| N° of holdings | 265 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | December 23, 2020 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the USCA and HEGD ETFs performed in 2026?
As of March 10, 2026, USCA is down -2.74% year-to-date (YTD), while HEGD has lost -0.15%. That puts HEGD better performer ahead so far this year.
Which ETF is attracting more investor money: USCA or HEGD?
Year-to-date, the USCA ETF saw -$14M in flows, compared to +$9M for HEGD.
Which ETF is more volatile: USCA or HEGD?
Over the past year, USCA had a volatility of 17.89%, while HEGD experienced 8.32%.
Which ETF is bigger: USCA or HEGD?
As of March 10, 2026, USCA holds $2.77 B in assets under management (AUM), while HEGD manages $608.73 M.
What sectors do the USCA and HEGD ETFs invest in?
USCA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, HEGD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the USCA ETF and HEGD ETF?
USCA top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USCA or HEGD?
USCA holds 275 securities with 43.57% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 39.41%.
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