USCAvsSPDFETF Comparison
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Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. Defender Risk Adaptive 500 ETF (SPDF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.69% for SPDF. Run a side-by-side ETF comparison of USCA and SPDF 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 SPDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA SPDF | +0.65%+2.00% | +11.47%n/a | +5.66%n/a | +18.43%n/a | +68.40%n/a | n/an/a |
| Flows | USCA SPDF | +$5M+$11M | +$177M- | +$163M- | -$186M- | -$226M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA SPDF | +15.54%n/a | +12.62%n/a | +14.94%n/a | n/an/a |
| Max drawdown | USCA SPDF | -4.97%n/a | -10.25%n/a | -18.99%n/a | n/an/a |
| Max drawdown duration | USCA SPDF | 16dn/a | 94dn/a | 128dn/a | n/an/a |
Trading data
USCA | SPDF | |
Last sale 6/18/2026 at 1:30 PM | $43.88 | $27.43 |
| Previous close 06/18/2026 | $43.58 | $27.11 |
| Consolidated volume 06/18/2026 | ||
| 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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SPDF
is actively managed and doesn’t replicate an indexUSCA | SPDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
USCA | SPDF | |
|---|---|---|
| Last price | $43.88 | $27.43 |
| 1D performance | +0.69% | +1.18% |
| AuM | $3.19 B | $17.94 M |
| E/R | 0.07% | 0.69% |
Characteristics
USCA | SPDF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Tamarisk Capital Management |
| Benchmark | MSCI USA Climate Action Index | - |
| N° of holdings | 260 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | April 17, 2026 |
| ESG | Yes | No |
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Exposure
Countries
USCA
USA
96.41%
Other
3.59%
SPDF
USA
96.67%
Other
3.33%
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%
SPDF
Information Techn.
35.58%
Communication Ser.
10.94%
Consumer Discreti.
10.08%
Financials
9.86%
Health Care
8.35%
Industrials
8.05%
Other
17.13%
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Diversification
USCA
Total weight of top 15 holdings out of 15
45.19%
SPDF
Total weight of top 15 holdings out of 15
43.76%
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%
SPDF
NVIDIA
7.82%
APPLE
6.43%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.61%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.19%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about USCA and SPDF
Which ETF is bigger: USCA or SPDF?
As of June 18, 2026, USCA holds $3.19 B in assets under management (AUM), while SPDF manages $17.94 M.
What sectors do the USCA and SPDF ETFs invest in?
USCA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPDF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USCA ETF and SPDF ETF?
USCA top holdings include NVIDIA, BROADCOM LIMITED and AMAZON.COM INC. SPDF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USCA or SPDF?
USCA holds 270 securities with 45.19% of its assets in the top 15. SPDF has 504 securities and a top 15 weight of 43.76%.
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