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USCAvsIWLETF Comparison

ETF 1

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

-1.98%

Full USCA fund page

VS

ETF 2

IWL

iShares Russell Top 200 ETF

This fund is part of

US Large Cap

-1.98%

Full IWL fund page

Xtrackers MSCI USA Climate Action Equity ETF (USCA) and iShares Russell Top 200 ETF (IWL) belong to the same industry segment: US Large Cap. USCA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for IWL. USCA is up 8.06% year-to-date (YTD) with +$227M in YTD flows. IWL performs better with 10.39% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of USCA and IWL 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 IWL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCA IWL	-1.23%-1.60%	+2.54%+2.46%	+8.06%+10.39%	+8.10%+10.74%	+80.58%+90.91%	n/a+79.56%
Flows	USCA IWL	-$149M+$10M	-$177M-$19M	+$227M-$16M	-$168M+$69M	-$174M+$375M	-+$401M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCA IWL	+11.56%+11.43%	+13.06%+13.43%	+14.89%+15.48%	n/a+17.46%
Max drawdown	USCA IWL	-3.49%-3.73%	-10.25%-9.79%	-18.99%-19.22%	n/a-25.69%
Max drawdown duration	USCA IWL	24d24d	94d92d	128d126d	n/a707d

Trading data

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	USCA	IWL
Last sale 10/30/2026 at 1:30 PM	$44.81	$187.23
Previous close 10/29/2026	$45.62	$190.71
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	IWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	USCA	IWL
Last price	$44.81	$187.23
1D performance	-1.78%	-1.82%
AuM	$3.33 B	$2.21 B
E/R	0.07%	0.15%

Characteristics

	USCA	IWL
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	iShares
Benchmark	MSCI USA Climate Action Index	Russell Top 200 Index
N° of holdings	390	201
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2023	September 22, 2009
ESG	Yes	No

More USCA data on Trackinsight

More IWL data on Trackinsight

Exposure

Countries

USCA

USA

97.05%

Other

2.95%

IWL

USA

98.04%

Other

1.96%

Sectors

USCA

Technology

51.84%

Finance

10.59%

Healthcare

9.9%

Consumer Non-Cycl.

8.73%

Other

18.95%

IWL

Technology

51.78%

Finance

11.64%

Consumer Non-Cycl.

8.99%

Healthcare

8.62%

Other

18.96%

Diversification

USCA

Total weight of top 15 holdings out of 15

52.29%

IWL

Total weight of top 15 holdings out of 15

52.3%

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%

IWL

NVIDIA Corp.

9.33%

Apple, Inc.

8.43%

Microsoft Corp.

6.67%

Amazon.com, Inc.

4.23%

Alphabet, Inc.

3.51%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.84%

Meta Platforms, Inc.

2.79%

Micron Technology, Inc.

2.10%

Tesla, Inc.

1.82%

Advanced Micro Devices, Inc.

1.74%

Berkshire Hathaway, Inc.

1.62%

Eli Lilly & Co.

1.62%

JPMorgan Chase & Co.

1.55%

ExxonMobil Holdings Corp.

1.17%

Frequently asked questions about USCA and IWL

USCAvsIWLETF Comparison

Xtrackers MSCI USA Climate Action Equity ETF

iShares Russell Top 200 ETF

USCA vs IWL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USCA and IWL ETFs performed in 2026?

As of October 30, 2026, USCA is up 8.06% year-to-date (YTD), while IWL has returned 10.39%. That puts IWL better performer ahead so far this year.

Which ETF is attracting more investor money: USCA or IWL?

Year-to-date, the USCA ETF saw +$227M in flows, compared to -$16M for IWL.

Which ETF is more volatile: USCA or IWL?

Over the past year, USCA had a volatility of 13.06%, while IWL experienced 13.43%.

Which ETF is bigger: USCA or IWL?

As of October 30, 2026, USCA holds $3.33 B in assets under management (AUM), while IWL manages $2.21 B.

What sectors do the USCA and IWL ETFs invest in?

USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWL focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the USCA ETF and IWL ETF?

USCA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: USCA or IWL?

USCA holds 391 securities with 52.29% of its assets in the top 15. IWL has 202 securities and a top 15 weight of 52.3%.

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