USCAvsSFYETF Comparison
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Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.19% for SFY. USCA is up 5.39% year-to-date (YTD) with +$404M in YTD flows. SFY performs better with 10.02% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of USCA and SFY 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 SFY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA SFY | -0.00%-2.77% | +2.38%+3.59% | +5.39%+10.02% | +11.42%+19.12% | +60.26%+84.09% | n/a+89.30% |
| Flows | USCA SFY | +$265M- | +$260M+$7M | +$404M+$33M | +$82M+$21M | +$9M-$271M | --$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA SFY | +13.67%+18.58% | +12.98%+16.18% | +15.01%+18.00% | n/a+19.40% |
| Max drawdown | USCA SFY | -4.97%-7.07% | -10.25%-10.80% | -18.99%-21.15% | n/a-27.85% |
| Max drawdown duration | USCA SFY | 58d58d | 94d75d | 128d125d | n/a746d |
Trading data
USCA | SFY | |
Last sale 7/31/2026 at 1:30 PM | $44.31 | $145.76 |
| Previous close 07/30/2026 | $43.82 | $144.74 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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USCA | SFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
USCA | SFY | |
|---|---|---|
| Last price | $44.31 | $145.76 |
| 1D performance | +1.11% | +0.70% |
| AuM | $3.42 B | $651.33 M |
| E/R | 0.07% | 0.19% |
Characteristics
USCA | SFY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | SoFi |
| Benchmark | MSCI USA Climate Action Index | Solactive SoFi US 500 Growth Index |
| N° of holdings | 401 | 495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | April 11, 2019 |
| ESG | Yes | No |
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Exposure
Countries
USCA
USA
97.01%
Other
2.99%
SFY
USA
98.04%
Other
1.96%
Sectors
USCA
Technology
49.45%
Finance
11.13%
Healthcare
9.4%
Consumer Non-Cycl.
9.16%
Other
20.86%
SFY
Technology
53.34%
Finance
10.35%
Healthcare
9.57%
Other
26.74%
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Diversification
USCA
Total weight of top 15 holdings out of 15
49.38%
SFY
Total weight of top 15 holdings out of 15
48.42%
Top 15 holdings
Data as of June 30, 2026
USCA
NVIDIA Corp.
8.93%
Apple, Inc.
8.36%
Microsoft Corp.
5.01%
Amazon.com, Inc.
4.40%
Alphabet, Inc.
3.90%
Broadcom Inc.
3.34%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.38%
Tesla, Inc.
2.05%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.65%
JPMorgan Chase & Co.
1.30%
Johnson & Johnson
1.13%
Visa, Inc.
1.08%
Walmart, Inc.
1.01%
SFY
NVIDIA Corp.
14.27%
Apple, Inc.
4.54%
Micron Technology, Inc.
4.13%
Microsoft Corp.
3.88%
Broadcom Inc.
3.82%
Amazon.com, Inc.
2.86%
Eli Lilly & Co.
2.61%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Advanced Micro Devices, Inc.
1.59%
Intel Corp.
1.38%
Tesla, Inc.
1.31%
Palantir Technologies, Inc.
0.97%
Walmart, Inc.
0.92%
Frequently asked questions about USCA and SFY
How have the USCA and SFY ETFs performed in 2026?
As of July 30, 2026, USCA is up 5.39% year-to-date (YTD), while SFY has returned 10.02%. That puts SFY better performer ahead so far this year.
Which ETF is attracting more investor money: USCA or SFY?
Year-to-date, the USCA ETF saw +$404M in flows, compared to +$33M for SFY.
Which ETF is more volatile: USCA or SFY?
Over the past year, USCA had a volatility of 12.98%, while SFY experienced 16.18%.
Which ETF is bigger: USCA or SFY?
As of July 30, 2026, USCA holds $3.42 B in assets under management (AUM), while SFY manages $651.33 M.
What sectors do the USCA and SFY ETFs invest in?
USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SFY focuses on Technology, Finance and Healthcare.
What are the top holdings of the USCA ETF and SFY ETF?
USCA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SFY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: USCA or SFY?
USCA holds 404 securities with 49.38% of its assets in the top 15. SFY has 496 securities and a top 15 weight of 48.42%.
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