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USCAvsROCYETF Comparison

ETF 1

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

+0.9%

Full USCA fund page

VS

ETF 2

ROCY

JPMorgan Equity Premium Yield ETF

This fund is part of

Options Strategies

+0.26%

Full ROCY fund page

Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. JPMorgan Equity Premium Yield ETF (ROCY) is part of the Options Strategies segment. USCA's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, ROCY'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 ROCY. Run a side-by-side ETF comparison of USCA and ROCY 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 ROCY 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCA ROCY	+9.06%+6.26%	+1.68%n/a	+2.31%n/a	+25.22%n/a	+76.91%n/a	n/an/a
Flows	USCA ROCY	+$145M+$18M	+$91M-	+$144M-	-$161M-	-$274M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCA ROCY	+15.03%n/a	+12.54%n/a	+14.92%n/a	n/an/a
Max drawdown	USCA ROCY	-9.56%n/a	-10.25%n/a	-18.99%n/a	n/an/a
Max drawdown duration	USCA ROCY	78dn/a	94dn/a	128dn/a	n/an/a

Trading data

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	USCA	ROCY
Last sale 4/24/2026 at 5:10 PM	$42.65	$52.92
Previous close 04/24/2026	$42.31	$52.73
Consolidated volume 04/24/2026
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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ROCY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 5:10 PM

Live

Closed

	USCA	ROCY
Last price	$42.65	$52.92
1D performance	+0.80%	+0.35%
AuM	$3.07 B	$130.78 M
E/R	0.07%	0.35%

Characteristics

	USCA	ROCY
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	March 18, 2026
ESG	Yes	No

More USCA data on Trackinsight

More ROCY data on Trackinsight

Exposure

Countries

USCA

USA

96.24%

Other

3.76%

ROCY

USA

95.54%

Other

4.46%

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%

ROCY

Information Techn.

33.25%

Financials

10.92%

Communication Ser.

9.82%

Consumer Discreti.

9.63%

Health Care

9.5%

Industrials

8.93%

Other

17.94%

Diversification

USCA

Total weight of top 15 holdings out of 15

42.12%

ROCY

Total weight of top 15 holdings out of 15

47.92%

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%

ROCY

NVIDIA

8.19%

APPLE

6.75%

MICROSOFT-T

5.74%

ALPHABET INC-CL

4.66%

AMAZON.COM INC

4.06%

META PLATFORMS

2.69%

BROADCOM LIMITED

2.43%

EXXON

2.39%

WELLS FARGO

2.35%

MASTERCARD

1.73%

TESLA

1.56%

ABBVIE

1.42%

MICRON TECHNOLOGY

1.39%

PHILLIP MORRIS

1.30%

BK OF AMERICA CO

1.27%

Frequently asked questions about USCA and ROCY

Which ETF is bigger: USCA or ROCY?

As of April 24, 2026, USCA holds $3.07 B in assets under management (AUM), while ROCY manages $130.78 M.

What sectors do the USCA and ROCY ETFs invest in?

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

USCAvsROCYETF Comparison

Xtrackers MSCI USA Climate Action Equity ETF

JPMorgan Equity Premium Yield ETF

USCA vs ROCY 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

Which ETF is bigger: USCA or ROCY?

As of April 24, 2026, USCA holds $3.07 B in assets under management (AUM), while ROCY manages $130.78 M.

What sectors do the USCA and ROCY ETFs invest in?

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

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

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

Which ETF is more diversified: USCA or ROCY?

USCA holds 270 securities with 42.12% of its assets in the top 15. ROCY has 109 securities and a top 15 weight of 47.92%.

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