USCAvsHEGDETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.87% for HEGD. USCA is up 5.66% year-to-date (YTD) with +$163M in YTD flows. HEGD performs better with 5.78% YTD performance, and +$56M 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.
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USCA vs HEGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA HEGD | +0.65%+0.67% | +11.47%+7.15% | +5.66%+5.78% | +18.43%+16.97% | +68.40%+47.05% | n/a+52.91% |
| Flows | USCA HEGD | +$5M+$13M | +$177M+$45M | +$163M+$56M | -$186M+$195M | -$226M+$432M | -+$504M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA HEGD | +15.54%+9.18% | +12.62%+7.43% | +14.94%+8.19% | n/a+9.24% |
| Max drawdown | USCA HEGD | -4.97%-3.16% | -10.25%-4.33% | -18.99%-8.39% | n/a-14.21% |
| Max drawdown duration | USCA HEGD | 16d16d | 94d77d | 128d124d | n/a721d |
Trading data
USCA | HEGD | |
Last sale 6/18/2026 at 1:30 PM | $43.88 | $26.72 |
| Previous close 06/18/2026 | $43.58 | $26.54 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HEGD
is actively managed and doesn’t replicate an indexUSCA | HEGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
USCA | HEGD | |
|---|---|---|
| Last price | $43.88 | $26.72 |
| 1D performance | +0.69% | +0.68% |
| AuM | $3.19 B | $693.96 M |
| E/R | 0.07% | 0.87% |
Characteristics
USCA | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Swan Capital Management |
| Benchmark | MSCI USA Climate Action Index | - |
| N° of holdings | 260 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | December 23, 2020 |
| ESG | Yes | No |
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Exposure
Countries
USCA
USA
96.41%
Other
3.59%
HEGD
USA
87.8%
Other
12.2%
Sectors
USCA
Information Techn.
31.99%
Communication Ser.
12.3%
Consumer Discreti.
11.94%
Financials
10.56%
Health Care
10.45%
Industrials
7.07%
Other
15.69%
HEGD
Information Techn.
32.31%
Communication Ser.
9.94%
Consumer Discreti.
9.15%
Financials
8.96%
Health Care
7.58%
Industrials
7.32%
Other
24.74%
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Diversification
USCA
Total weight of top 15 holdings out of 15
45.19%
HEGD
Total weight of top 15 holdings out of 15
39.75%
Top 15 holdings
Data as of April 30, 2026
USCA
NVIDIA
6.13%
BROADCOM LIMITED
5.89%
AMAZON.COM INC
5.05%
MICROSOFT-T
4.74%
META PLATFORMS
3.71%
ALPHABET INC-CL
3.04%
TESLA
2.69%
ALPHABET INC-CL
2.52%
JPMORGAN CHASE
2.12%
LILLY
1.80%
ADVANCED MICRO DEVICES
1.76%
EXXON
1.59%
WALMART INC
1.44%
JOHNSON&JOHNSON
1.39%
VISA INCORPORATION
1.32%
HEGD
NVIDIA
7.11%
APPLE
5.84%
MICROSOFT-T
4.44%
AMAZON.COM INC
3.79%
ALPHABET INC-CL
3.28%
BROADCOM LIMITED
2.90%
ALPHABET INC-CL
2.62%
META PLATFORMS
1.96%
TESLA
1.57%
BERKSHIRE HATHWAY
1.27%
JPMORGAN CHASE
1.24%
LILLY
1.09%
EXXON
0.95%
MICRON TECHNOLOGY
0.85%
WALMART INC
0.85%
Frequently asked questions about USCA and HEGD
How have the USCA and HEGD ETFs performed in 2026?
As of June 18, 2026, USCA is up 5.66% year-to-date (YTD), while HEGD has returned 5.78%. 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 +$163M in flows, compared to +$56M for HEGD.
Which ETF is more volatile: USCA or HEGD?
Over the past year, USCA had a volatility of 12.62%, while HEGD experienced 7.43%.
Which ETF is bigger: USCA or HEGD?
As of June 18, 2026, USCA holds $3.19 B in assets under management (AUM), while HEGD manages $693.96 M.
What sectors do the USCA and HEGD ETFs invest in?
USCA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, HEGD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USCA ETF and HEGD ETF?
USCA top holdings include NVIDIA, BROADCOM LIMITED 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 270 securities with 45.19% of its assets in the top 15. HEGD has 503 securities and a top 15 weight of 39.75%.
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