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USCAvsSPYHETF Comparison
Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. USCA's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SPYH'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 0.68% for SPYH. USCA is down -2.74% year-to-date (YTD) with -$14M in YTD flows. SPYH performs better with 0.27% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of USCA and SPYH 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 SPYH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA SPYH | -2.09%-1.33% | -3.52%-0.03% | -2.74%+0.27% | +15.93%n/a | n/an/a | n/an/a |
| Flows | USCA SPYH | +$36M+$4M | -$373M+$8M | -$14M+$8M | -$315M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA SPYH | +11.38%+8.03% | +17.89%n/a | n/an/a | n/an/a |
| Max drawdown | USCA SPYH | -4.48%-1.99% | -13.56%n/a | n/an/a | n/an/a |
| Max drawdown duration | USCA SPYH | 57d14d | 45dn/a | n/an/a | n/an/a |
USCA | SPYH | |
Last sale 3/12/2026 at 3:25 PM | $40.16 | $54.09 |
| Previous close 03/11/2026 | $40.59 | $54.50 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USCA | SPYH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USCA | SPYH | |
|---|---|---|
| Last price | $40.16 | $54.09 |
| 1D performance | -1.06% | -0.75% |
| AuM | $2.77 B | $25.61 M |
| E/R | 0.07% | 0.68% |
USCA | SPYH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | NEOS Investment Management |
| Benchmark | MSCI USA Climate Action Index | - |
| N° of holdings | 265 | 456 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | April 2, 2025 |
| 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 SPYH ETFs performed in 2026?
As of March 10, 2026, USCA is down -2.74% year-to-date (YTD), while SPYH has returned 0.27%. That puts SPYH better performer ahead so far this year.
Which ETF is attracting more investor money: USCA or SPYH?
Year-to-date, the USCA ETF saw -$14M in flows, compared to +$8M for SPYH.
Which ETF is bigger: USCA or SPYH?
As of March 10, 2026, USCA holds $2.77 B in assets under management (AUM), while SPYH manages $25.61 M.
What sectors do the USCA and SPYH ETFs invest in?
USCA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPYH focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the USCA ETF and SPYH ETF?
USCA top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USCA or SPYH?
USCA holds 275 securities with 43.57% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 44.74%.
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