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USCAvsSPYHETF Comparison

ETF 1

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

+0.9%

Full USCA fund page

VS

ETF 2

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

+0.26%

Full SPYH fund page

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, Health Care and Communication Services. In contrast, SPYH's top sector exposures are Information Technology, Financials and Communication Services. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.68% for SPYH. USCA is up 2.31% year-to-date (YTD) with +$144M in YTD flows. SPYH performs worse with 2.21% YTD performance, and +$9M 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.

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USCA vs SPYH 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCA SPYH	+9.06%+4.39%	+1.68%+0.88%	+2.31%+2.21%	+25.22%+22.15%	+76.91%n/a	n/an/a
Flows	USCA SPYH	+$145M+$1M	+$91M+$5M	+$144M+$9M	-$161M+$25M	-$274M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCA SPYH	+15.03%+9.65%	+12.54%+8.21%	+14.92%n/a	n/an/a
Max drawdown	USCA SPYH	-9.56%-5.98%	-10.25%-5.98%	-18.99%n/a	n/an/a
Max drawdown duration	USCA SPYH	78d50d	94d50d	128dn/a	n/an/a

Trading data

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	USCA	SPYH
Last sale 4/24/2026 at 1:30 PM	$42.65	$55.24
Previous close 04/24/2026	$42.31	$55.03
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SPYH

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	USCA	SPYH
Last price	$42.65	$55.24
1D performance	+0.80%	+0.39%
AuM	$3.07 B	$27.04 M
E/R	0.07%	0.68%

Characteristics

	USCA	SPYH
Management strategy	Passive	Active
Provider	Xtrackers by DWS	NEOS Investment Management
Benchmark	MSCI USA Climate Action Index	-
N° of holdings	260	455
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2023	April 2, 2025
ESG	Yes	No

More USCA data on Trackinsight

More SPYH data on Trackinsight

Exposure

Countries

USCA

USA

96.24%

Other

3.76%

SPYH

USA

94.41%

Other

5.59%

Sectors

USCA

Information Techn.

29.66%

Health Care

11.73%

Communication Ser.

11.71%

Consumer Discreti.

11.61%

Financials

10.92%

Industrials

7.08%

Other

17.29%

SPYH

Information Techn.

32.63%

Financials

10.38%

Communication Ser.

10.01%

Consumer Discreti.

9.43%

Health Care

9.08%

Industrials

7.69%

Other

20.78%

Diversification

USCA

Total weight of top 15 holdings out of 15

42.12%

SPYH

Total weight of top 15 holdings out of 15

41.4%

Top 15 holdings

Data as of March 31, 2026

USCA

NVIDIA

5.54%

BROADCOM LIMITED

4.71%

MICROSOFT-T

4.47%

AMAZON.COM INC

4.28%

META PLATFORMS

3.25%

TESLA

2.90%

ALPHABET INC-CL

2.72%

ALPHABET INC-CL

2.27%

JPMORGAN CHASE

2.18%

EXXON

2.05%

LILLY

2.00%

JOHNSON&JOHNSON

1.65%

WALMART INC

1.53%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

SPYH

NVIDIA

7.26%

APPLE

6.61%

MICROSOFT-T

4.77%

AMAZON.COM INC

3.56%

ALPHABET INC-CL

2.88%

BROADCOM LIMITED

2.51%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.12%

TESLA

1.80%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.43%

EXXON

1.31%

LILLY

1.22%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.99%

Frequently asked questions about USCA and SPYH

How have the USCA and SPYH ETFs performed in 2026?

As of April 24, 2026, USCA is up 2.31% year-to-date (YTD), while SPYH has returned 2.21%. That puts USCA better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$144M in flows, compared to +$9M for SPYH.

Which ETF is more volatile: USCA or SPYH?

Over the past year, USCA had a volatility of 12.54%, while SPYH experienced 8.21%.

Which ETF is bigger: USCA or SPYH?

As of April 24, 2026, USCA holds $3.07 B in assets under management (AUM), while SPYH manages $27.04 M.

What sectors do the USCA and SPYH ETFs invest in?

USCA leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SPYH focuses on Information Technology, Financials and Communication Services.

USCAvsSPYHETF Comparison

Xtrackers MSCI USA Climate Action Equity ETF

NEOS S&P 500 Hedged Equity Income ETF

USCA vs SPYH 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 SPYH ETFs performed in 2026?

As of April 24, 2026, USCA is up 2.31% year-to-date (YTD), while SPYH has returned 2.21%. That puts USCA better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$144M in flows, compared to +$9M for SPYH.

Which ETF is more volatile: USCA or SPYH?

Over the past year, USCA had a volatility of 12.54%, while SPYH experienced 8.21%.

Which ETF is bigger: USCA or SPYH?

As of April 24, 2026, USCA holds $3.07 B in assets under management (AUM), while SPYH manages $27.04 M.

What sectors do the USCA and SPYH ETFs invest in?

USCA leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SPYH focuses on Information Technology, Financials and Communication Services.

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

USCA top holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USCA or SPYH?

USCA holds 270 securities with 42.12% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 41.4%.

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