Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
USCAvsSPYETF Comparison
Xtrackers MSCI USA Climate Action Equity ETF (USCA) and SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. USCA's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Financials. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.0945% for SPY. USCA is down -2.74% year-to-date (YTD) with -$14M in YTD flows. SPY performs better with -0.79% YTD performance, and -$34.44B 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.
USCA vs SPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA SPY | -2.09%-2.26% | -3.52%-1.53% | -2.74%-0.79% | +15.93%+23.00% | n/a+82.66% | n/a+84.18% |
| Flows | USCA SPY | +$36M-$17.02B | -$373M-$36.26B | -$14M-$34.44B | -$315M-$40.74B | -+$36.38B | -+$54.93B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA SPY | +11.38%+11.50% | +17.89%+18.15% | n/a+14.77% | n/a+16.79% |
| Max drawdown | USCA SPY | -4.48%-3.28% | -13.56%-13.71% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | USCA SPY | 57d43d | 45d45d | n/a126d | n/a708d |
USCA | SPY | |
Last sale 3/12/2026 at 1:30 PM | $40.01 | $666.06 |
| Previous close 03/11/2026 | $40.59 | $676.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USCA | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USCA | SPY | |
|---|---|---|
| Last price | $40.01 | $666.06 |
| 1D performance | -1.43% | -1.52% |
| AuM | $2.77 B | $672.40 B |
| E/R | 0.07% | 0.0945% |
USCA | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | SPDR |
| Benchmark | MSCI USA Climate Action Index | S&P 500 Index |
| N° of holdings | 265 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | January 22, 1993 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the USCA and SPY ETFs performed in 2026?
As of March 10, 2026, USCA is down -2.74% year-to-date (YTD), while SPY has lost -0.79%. 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 -$14M in flows, compared to -$34.44B for SPY.
Which ETF is more volatile: USCA or SPY?
Over the past year, USCA had a volatility of 17.89%, while SPY experienced 18.15%.
Which ETF is bigger: USCA or SPY?
As of March 10, 2026, USCA holds $2.77 B in assets under management (AUM), while SPY manages $672.40 B.
What sectors do the USCA and SPY ETFs invest in?
USCA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the USCA ETF and SPY ETF?
USCA top holdings include NVIDIA, MICROSOFT-T 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 275 securities with 43.57% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 44.02%.
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
MoneyShow Chart of the Day 11/12/2025: With the Shutdown Behind Us, Will the Bulls Take Over?
MoneyShow Chart of the Day 11/06/2025: How Worried Should You REALLY be About this Chart?
MoneyShow Chart of the Day 10/29/2025: Yes, this Bull IS Still Young!
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.