USCAvsSPYETF Comparison
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Xtrackers MSCI USA Climate Action Equity ETF (USCA) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. 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 0.0945% for SPY. USCA is up 4.94% year-to-date (YTD) with +$163M in YTD flows. SPY performs better with 9.76% YTD performance, and -$2.83B in YTD flows. Run a side-by-side ETF comparison of USCA and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA SPY | -0.74%+0.09% | +11.12%+13.84% | +4.94%+9.76% | +17.08%+25.40% | +67.95%+76.99% | n/a+88.30% |
| Flows | USCA SPY | +$27M+$4.13B | +$170M+$34.38B | +$163M-$2.83B | -$187M+$18.90B | -$226M+$55.53B | -+$90.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA SPY | +15.35%+15.26% | +12.62%+12.48% | +14.95%+14.99% | n/a+16.98% |
| Max drawdown | USCA SPY | -4.97%-4.46% | -10.25%-8.89% | -18.99%-18.74% | n/a-24.50% |
| Max drawdown duration | USCA SPY | 20d20d | 94d76d | 128d126d | n/a708d |
Trading data
USCA | SPY | |
Last sale 6/22/2026 at 7:50 PM | $43.61 | $737.80 |
| Previous close 06/22/2026 | $43.88 | $744.39 |
| Consolidated volume 06/22/2026 | ||
| 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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USCA | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/22/2026 at 7:50 PM
Live
Closed
USCA | SPY | |
|---|---|---|
| Last price | $43.61 | $737.80 |
| 1D performance | -0.61% | -0.89% |
| AuM | $3.17 B | $773.56 B |
| E/R | 0.07% | 0.0945% |
Characteristics
USCA | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | MSCI USA Climate Action Index | S&P 500 Index |
| N° of holdings | 260 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | January 22, 1993 |
| ESG | Yes | No |
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Exposure
Countries
USCA
USA
96.41%
Other
3.59%
SPY
USA
96.99%
Other
3.01%
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%
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
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Diversification
USCA
Total weight of top 15 holdings out of 15
45.19%
SPY
Total weight of top 15 holdings out of 15
43.91%
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%
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about USCA and SPY
How have the USCA and SPY ETFs performed in 2026?
As of June 22, 2026, USCA is up 4.94% year-to-date (YTD), while SPY has returned 9.76%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: USCA or SPY?
Year-to-date, the USCA ETF saw +$163M in flows, compared to -$2.83B for SPY.
Which ETF is more volatile: USCA or SPY?
Over the past year, USCA had a volatility of 12.62%, while SPY experienced 12.48%.
Which ETF is bigger: USCA or SPY?
As of June 22, 2026, USCA holds $3.17 B in assets under management (AUM), while SPY manages $773.56 B.
What sectors do the USCA and SPY ETFs invest in?
USCA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USCA ETF and SPY ETF?
USCA top holdings include NVIDIA, BROADCOM LIMITED and AMAZON.COM INC. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USCA or SPY?
USCA holds 270 securities with 45.19% of its assets in the top 15. SPY has 503 securities and a top 15 weight of 43.91%.
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