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USCAvsSPINETF Comparison

ETF 1

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

+1.81%

Full USCA fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+1.5%

Full SPIN fund page

Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. USCA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPIN's top sector exposures are Technology, Finance and Industrials. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.25% for SPIN. USCA is up 5.39% year-to-date (YTD) with +$404M in YTD flows. SPIN performs worse with 2.77% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of USCA and SPIN 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 SPIN 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCA SPIN	-0.00%+0.45%	+2.38%+2.14%	+5.39%+2.77%	+11.42%+11.56%	+60.26%n/a	n/an/a
Flows	USCA SPIN	+$265M+$316K	+$260M-$10M	+$404M-$9M	+$82M+$34M	+$9M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCA SPIN	+13.67%+12.30%	+12.98%+11.72%	+15.01%n/a	n/an/a
Max drawdown	USCA SPIN	-4.97%-3.89%	-10.25%-9.72%	-18.99%n/a	n/an/a
Max drawdown duration	USCA SPIN	58d37d	94d120d	128dn/a	n/an/a

Trading data

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	USCA	SPIN
Last sale 7/31/2026 at 1:30 PM	$44.31	$32.61
Previous close 07/30/2026	$43.82	$32.21
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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SPIN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	USCA	SPIN
Last price	$44.31	$32.61
1D performance	+1.11%	+1.24%
AuM	$3.42 B	$46.39 M
E/R	0.07%	0.25%

Characteristics

	USCA	SPIN
Management strategy	Passive	Active
Provider	Xtrackers by DWS	State Street Investment Management
Benchmark	MSCI USA Climate Action Index	-
N° of holdings	401	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2023	September 4, 2024
ESG	Yes	No

More USCA data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

USCA

USA

97.01%

Other

2.99%

SPIN

USA

97.16%

Other

2.84%

Sectors

USCA

Technology

49.45%

Finance

11.13%

Healthcare

9.4%

Consumer Non-Cycl.

9.16%

Other

20.86%

SPIN

Technology

49.51%

Finance

11.73%

Industrials

8.8%

Healthcare

8.69%

Consumer Non-Cycl.

8.39%

Other

12.88%

Diversification

USCA

Total weight of top 15 holdings out of 15

49.38%

SPIN

Total weight of top 15 holdings out of 15

54.12%

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%

SPIN

NVIDIA Corp.

9.28%

Alphabet, Inc.

6.01%

Microsoft Corp.

5.63%

Apple, Inc.

5.56%

Amazon.com, Inc.

4.72%

Broadcom Inc.

3.54%

Advanced Micro Devices, Inc.

3.12%

Meta Platforms, Inc.

2.73%

Applied Materials, Inc.

2.63%

JPMorgan Chase & Co.

2.18%

Eli Lilly & Co.

2.07%

Micron Technology, Inc.

1.94%

Visa, Inc.

1.69%

Bank of America Corp.

1.53%

Amphenol Corp.

1.50%

Frequently asked questions about USCA and SPIN

How have the USCA and SPIN ETFs performed in 2026?

As of July 30, 2026, USCA is up 5.39% year-to-date (YTD), while SPIN has returned 2.77%. That puts USCA better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$404M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: USCA or SPIN?

Over the past year, USCA had a volatility of 12.98%, while SPIN experienced 11.72%.

Which ETF is bigger: USCA or SPIN?

As of July 30, 2026, USCA holds $3.42 B in assets under management (AUM), while SPIN manages $46.39 M.

What sectors do the USCA and SPIN ETFs invest in?

USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPIN focuses on Technology, Finance and Industrials.

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

USCA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPIN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..

USCAvsSPINETF Comparison

Xtrackers MSCI USA Climate Action Equity ETF

State Street SPDR US Equity Premium Income ETF

USCA vs SPIN 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

How have the USCA and SPIN ETFs performed in 2026?

As of July 30, 2026, USCA is up 5.39% year-to-date (YTD), while SPIN has returned 2.77%. That puts USCA better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$404M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: USCA or SPIN?

Over the past year, USCA had a volatility of 12.98%, while SPIN experienced 11.72%.

Which ETF is bigger: USCA or SPIN?

As of July 30, 2026, USCA holds $3.42 B in assets under management (AUM), while SPIN manages $46.39 M.

What sectors do the USCA and SPIN ETFs invest in?

USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPIN focuses on Technology, Finance and Industrials.

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

USCA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPIN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: USCA or SPIN?

USCA holds 404 securities with 49.38% of its assets in the top 15. SPIN has 97 securities and a top 15 weight of 54.12%.

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