USCAvsSMAXETF Comparison
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Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies 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 0.53% for SMAX. USCA is up 7.74% year-to-date (YTD) with +$369M in YTD flows. SMAX performs worse with 5.39% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of USCA and SMAX 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 SMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA SMAX | -1.92%+0.43% | +1.69%+1.88% | +7.74%+5.39% | +10.66%+7.25% | +68.05%n/a | n/an/a |
| Flows | USCA SMAX | -$8M-$1M | +$213M-$4M | +$369M-$34M | -$2M+$515K | -$27M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA SMAX | +11.91%+2.03% | +13.02%+2.77% | +14.99%n/a | n/an/a |
| Max drawdown | USCA SMAX | -3.61%-0.43% | -10.25%-1.93% | -18.99%n/a | n/an/a |
| Max drawdown duration | USCA SMAX | 16d15d | 94d44d | 128dn/a | n/an/a |
Trading data
USCA | SMAX | |
Last sale 9/16/2026 at 1:30 PM | $44.78 | $28.36 |
| Previous close 09/16/2026 | $44.92 | $28.32 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SMAX
is actively managed and doesn’t replicate an indexUSCA | SMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
USCA | SMAX | |
|---|---|---|
| Last price | $44.78 | $28.36 |
| 1D performance | -0.31% | +0.16% |
| AuM | $3.46 B | $88.42 M |
| E/R | 0.07% | 0.53% |
Characteristics
USCA | SMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI USA Climate Action Index | - |
| N° of holdings | 404 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | September 30, 2024 |
| ESG | Yes | No |
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Exposure
Countries
USCA
USA
96.83%
Other
3.17%
SMAX
USA
102.01%
Other
-2.01%
Sectors
USCA
Technology
48.73%
Finance
11.76%
Healthcare
10.07%
Consumer Non-Cycl.
9.03%
Other
20.4%
SMAX
Technology
46.23%
Finance
14.48%
Healthcare
9.28%
Consumer Non-Cycl.
9.23%
Industrials
8.09%
Other
12.68%
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Diversification
USCA
Total weight of top 15 holdings out of 15
49.88%
SMAX
Total weight of top 15 holdings out of 15
45.4%
Top 15 holdings
Data as of July 31, 2026
USCA
Apple, Inc.
9.54%
NVIDIA Corp.
8.69%
Microsoft Corp.
5.31%
Amazon.com, Inc.
4.27%
Alphabet, Inc.
3.71%
Broadcom Inc.
3.27%
Alphabet, Inc.
2.94%
Meta Platforms, Inc.
2.49%
Eli Lilly & Co.
1.87%
Tesla, Inc.
1.65%
Advanced Micro Devices, Inc.
1.42%
JPMorgan Chase & Co.
1.37%
Johnson & Johnson
1.22%
Visa, Inc.
1.18%
Walmart, Inc.
0.95%
SMAX
Apple, Inc.
7.90%
NVIDIA Corp.
7.62%
Microsoft Corp.
5.40%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.59%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.47%
BlackRock Cash Funds - Treasury
1.42%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.28%
Frequently asked questions about USCA and SMAX
How have the USCA and SMAX ETFs performed in 2026?
As of September 16, 2026, USCA is up 7.74% year-to-date (YTD), while SMAX has returned 5.39%. That puts USCA better performer ahead so far this year.
Which ETF is attracting more investor money: USCA or SMAX?
Year-to-date, the USCA ETF saw +$369M in flows, compared to -$34M for SMAX.
Which ETF is more volatile: USCA or SMAX?
Over the past year, USCA had a volatility of 13.02%, while SMAX experienced 2.77%.
Which ETF is bigger: USCA or SMAX?
As of September 16, 2026, USCA holds $3.46 B in assets under management (AUM), while SMAX manages $88.42 M.
What sectors do the USCA and SMAX ETFs invest in?
USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the USCA ETF and SMAX ETF?
USCA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: USCA or SMAX?
USCA holds 405 securities with 49.88% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.
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