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USCAvsSLTYETF Comparison

ETF 1
USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of
US Large Cap
-1.18%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.56%

Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. USCA's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 1.35% for SLTY. USCA is up 4.55% year-to-date (YTD) with +$163M in YTD flows. SLTY performs worse with -5.6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of USCA and SLTY 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 SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000May 18May 26Jun 2Jun 9Jun 16

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

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
USCA
SLTY
-0.41%-0.86%
+8.71%-1.74%
+4.55%-5.60%
+17.03%n/a
+66.62%n/a
n/an/a
Flows
USCA
SLTY
+$5M+$607K
+$177M+$5M
+$163M+$3M
-$186M-
-$226M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USCA
SLTY
+15.76%+14.13%
+12.58%n/a
+14.94%n/a
n/an/a
Max drawdown
USCA
SLTY
-5.27%-9.76%
-10.25%n/a
-18.99%n/a
n/an/a
Max drawdown duration
USCA
SLTY
21d79d
94dn/a
128dn/a
n/an/a
Trading data

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USCA
SLTY
Last sale
6/17/2026 at 7:55 PM
$43.52
$23.81
Previous close
06/17/2026
$44.19
$23.78
Consolidated volume
06/17/2026
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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SLTY
is actively managed and doesn’t replicate an index

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USCA
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 7:55 PM
Live
Closed
USCA
SLTY
Last price
$43.52
$23.81
1D performance
-1.52%
+0.13%
AuM$3.17 B$18.49 M
E/R0.07%1.35%
Characteristics
USCA
SLTY
Management strategyPassiveActive
ProviderXtrackers by DWSYieldMax ETFs
BenchmarkMSCI USA Climate Action Index-
N° of holdings260199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 4, 2023August 21, 2025
ESGYesNo
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Exposure

Countries

USCA
USA
96.41%
Other
3.59%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon

Diversification

USCA

Total weight of top 15 holdings out of 15

45.19%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about USCA and SLTY

How have the USCA and SLTY ETFs performed in 2026?

As of June 17, 2026, USCA is up 4.55% year-to-date (YTD), while SLTY has lost -5.6%. That puts USCA better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$163M in flows, compared to +$3M for SLTY.

Which ETF is bigger: USCA or SLTY?

As of June 17, 2026, USCA holds $3.17 B in assets under management (AUM), while SLTY manages $18.49 M.

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

USCA top holdings include NVIDIA, BROADCOM LIMITED and AMAZON.COM INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: USCA or SLTY?

USCA holds 270 securities with 45.19% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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