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USCAvsJOYTETF Comparison

ETF 1

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

-0.42%

Full USCA fund page

VS

ETF 2

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

-0.16%

Full JOYT fund page

Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. JPMorgan Equity and Options Total Return ETF (JOYT) is part of the Options Strategies segment. USCA's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, JOYT's top sector exposures are Information Technology, Financials and Communication Services. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for JOYT. USCA is up 1.76% year-to-date (YTD) with +$144M in YTD flows. JOYT performs better with 1.99% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of USCA and JOYT 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 JOYT 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCA JOYT	+11.64%+6.62%	+1.19%-0.63%	+1.76%+1.99%	+23.49%n/a	+74.64%n/a	n/an/a
Flows	USCA JOYT	+$144M+$15M	+$144M+$29M	+$144M+$32M	-$161M-	-$274M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCA JOYT	+15.06%+12.14%	+12.54%n/a	+14.85%n/a	n/an/a
Max drawdown	USCA JOYT	-9.41%-7.08%	-10.25%n/a	-18.99%n/a	n/an/a
Max drawdown duration	USCA JOYT	77d78d	94dn/a	128dn/a	n/an/a

Trading data

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	USCA	JOYT
Last sale 4/28/2026 at 1:30 PM	$42.43
Previous close 04/28/2026	$42.66
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JOYT

is actively managed and doesn’t replicate an index

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	USCA	JOYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	USCA	JOYT
Last price	$42.43	–
1D performance	-0.55%	–
AuM	$3.06 B	$87.14 M
E/R	0.07%	0.35%

Characteristics

	USCA	JOYT
Management strategy	Passive	Active
Provider	Xtrackers by DWS	J.P. Morgan Asset Management
Benchmark	MSCI USA Climate Action Index	-
N° of holdings	260	102
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2023	August 20, 2025
ESG	Yes	No

More USCA data on Trackinsight

More JOYT data on Trackinsight

Exposure

Countries

USCA

USA

96.24%

Other

3.76%

JOYT

USA

95.75%

Other

4.25%

Sectors

USCA

Information Techn.

29.66%

Health Care

11.73%

Communication Ser.

11.71%

Consumer Discreti.

11.61%

Financials

10.92%

Industrials

7.08%

Other

17.29%

JOYT

Information Techn.

33.32%

Financials

10.94%

Communication Ser.

9.85%

Consumer Discreti.

9.65%

Health Care

9.52%

Industrials

8.94%

Other

17.77%

Diversification

USCA

Total weight of top 15 holdings out of 15

42.12%

JOYT

Total weight of top 15 holdings out of 15

48.03%

Top 15 holdings

Data as of March 31, 2026

USCA

NVIDIA

5.54%

BROADCOM LIMITED

4.71%

MICROSOFT-T

4.47%

AMAZON.COM INC

4.28%

META PLATFORMS

3.25%

TESLA

2.90%

ALPHABET INC-CL

2.72%

ALPHABET INC-CL

2.27%

JPMORGAN CHASE

2.18%

EXXON

2.05%

LILLY

2.00%

JOHNSON&JOHNSON

1.65%

WALMART INC

1.53%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

JOYT

NVIDIA

8.21%

APPLE

6.77%

MICROSOFT-T

5.76%

ALPHABET INC-CL

4.67%

AMAZON.COM INC

4.07%

META PLATFORMS

2.69%

BROADCOM LIMITED

2.43%

EXXON

2.40%

WELLS FARGO

2.36%

MASTERCARD

1.73%

TESLA

1.56%

ABBVIE

1.43%

MICRON TECHNOLOGY

1.39%

PHILLIP MORRIS

1.30%

BK OF AMERICA CO

1.27%

Frequently asked questions about USCA and JOYT

How have the USCA and JOYT ETFs performed in 2026?

As of April 28, 2026, USCA is up 1.76% year-to-date (YTD), while JOYT has returned 1.99%. That puts JOYT better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$144M in flows, compared to +$32M for JOYT.

Which ETF is bigger: USCA or JOYT?

As of April 28, 2026, USCA holds $3.06 B in assets under management (AUM), while JOYT manages $87.14 M.

What sectors do the USCA and JOYT ETFs invest in?

USCA leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, JOYT focuses on Information Technology, Financials and Communication Services.

USCAvsJOYTETF Comparison

Xtrackers MSCI USA Climate Action Equity ETF

JPMorgan Equity and Options Total Return ETF

USCA vs JOYT 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 JOYT ETFs performed in 2026?

As of April 28, 2026, USCA is up 1.76% year-to-date (YTD), while JOYT has returned 1.99%. That puts JOYT better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$144M in flows, compared to +$32M for JOYT.

Which ETF is bigger: USCA or JOYT?

As of April 28, 2026, USCA holds $3.06 B in assets under management (AUM), while JOYT manages $87.14 M.

What sectors do the USCA and JOYT ETFs invest in?

USCA leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, JOYT focuses on Information Technology, Financials and Communication Services.

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

USCA top holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T. JOYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USCA or JOYT?

USCA holds 270 securities with 42.12% of its assets in the top 15. JOYT has 109 securities and a top 15 weight of 48.03%.

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