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: Technology, Finance and Healthcare. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.0945% for SPY. USCA is up 8.06% year-to-date (YTD) with +$227M in YTD flows. SPY performs better with 11.69% YTD performance, and +$8.58B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA SPY | -1.23%-0.88% | +2.54%+2.17% | +8.06%+11.69% | +8.10%+12.31% | +80.58%+88.51% | n/a+75.62% |
| Flows | USCA SPY | -$149M-$5.34B | -$177M-$8.20B | +$227M+$8.58B | -$168M+$29.83B | -$174M+$68.54B | -+$76.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA SPY | +11.56%+10.85% | +13.06%+12.79% | +14.89%+14.92% | n/a+16.99% |
| Max drawdown | USCA SPY | -3.49%-3.03% | -10.25%-8.89% | -18.99%-18.74% | n/a-24.50% |
| Max drawdown duration | USCA SPY | 24d53d | 94d76d | 128d126d | n/a708d |
Trading data
USCA | SPY | |
Last sale 10/30/2026 at 1:30 PM | $44.81 | $755.72 |
| Previous close 10/29/2026 | $45.62 | $769.36 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
USCA | SPY | |
|---|---|---|
| Last price | $44.81 | $755.72 |
| 1D performance | -1.78% | -1.77% |
| AuM | $3.33 B | $796.87 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 | 390 | 496 |
| 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
97.05%
Other
2.95%
SPY
USA
96.47%
Other
3.53%
Sectors
USCA
Technology
51.84%
Finance
10.59%
Healthcare
9.9%
Consumer Non-Cycl.
8.73%
Other
18.95%
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
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Diversification
USCA
Total weight of top 15 holdings out of 15
52.29%
SPY
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
USCA
NVIDIA Corp.
9.47%
Apple, Inc.
9.17%
Microsoft Corp.
6.67%
Amazon.com, Inc.
4.43%
Alphabet, Inc.
3.70%
Meta Platforms, Inc.
3.02%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.92%
Tesla, Inc.
1.95%
Advanced Micro Devices, Inc.
1.88%
Eli Lilly & Co.
1.73%
JPMorgan Chase & Co.
1.25%
Johnson & Johnson
1.20%
Visa, Inc.
1.12%
Walmart, Inc.
0.86%
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about USCA and SPY
How have the USCA and SPY ETFs performed in 2026?
As of October 30, 2026, USCA is up 8.06% year-to-date (YTD), while SPY has returned 11.69%. 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 +$227M in flows, compared to +$8.58B for SPY.
Which ETF is more volatile: USCA or SPY?
Over the past year, USCA had a volatility of 13.06%, while SPY experienced 12.79%.
Which ETF is bigger: USCA or SPY?
As of October 30, 2026, USCA holds $3.33 B in assets under management (AUM), while SPY manages $796.87 B.
What sectors do the USCA and SPY ETFs invest in?
USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the USCA ETF and SPY ETF?
USCA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USCA or SPY?
USCA holds 391 securities with 52.29% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 45.67%.
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Latest news about USCA & SPY
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
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