USCAvsSPYMETF Comparison
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Xtrackers MSCI USA Climate Action Equity ETF (USCA) and State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.02% for SPYM. USCA is up 5.66% year-to-date (YTD) with +$163M in YTD flows. SPYM performs better with 10.19% YTD performance, and +$42.04B in YTD flows. Run a side-by-side ETF comparison of USCA and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA SPYM | +0.65%+1.45% | +11.47%+13.55% | +5.66%+10.19% | +18.43%+26.90% | +68.40%+77.83% | n/a+93.24% |
| Flows | USCA SPYM | +$5M+$7.48B | +$177M+$23.12B | +$163M+$42.04B | -$186M+$57.67B | -$226M+$98.27B | -+$105.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA SPYM | +15.54%+15.52% | +12.62%+12.49% | +14.94%+15.00% | n/a+17.00% |
| Max drawdown | USCA SPYM | -4.97%-4.46% | -10.25%-8.89% | -18.99%-18.74% | n/a-24.50% |
| Max drawdown duration | USCA SPYM | 16d16d | 94d76d | 128d126d | n/a708d |
Trading data
USCA | SPYM | |
Last sale 6/18/2026 at 1:30 PM | $43.88 | |
| Previous close 06/18/2026 | $43.58 | |
| Consolidated volume 06/18/2026 | ||
| 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 | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
USCA | SPYM | |
|---|---|---|
| Last price | $43.88 | – |
| 1D performance | +0.69% | – |
| AuM | $3.19 B | $151.72 B |
| E/R | 0.07% | 0.02% |
Characteristics
USCA | SPYM | |
|---|---|---|
| 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 | November 8, 2005 |
| ESG | Yes | No |
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Exposure
Countries
USCA
USA
96.41%
Other
3.59%
SPYM
USA
96.96%
Other
3.04%
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%
SPYM
Information Techn.
35.69%
Communication Ser.
10.97%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.37%
Industrials
8.08%
Other
16.89%
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Diversification
USCA
Total weight of top 15 holdings out of 15
45.19%
SPYM
Total weight of top 15 holdings out of 15
43.89%
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%
SPYM
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
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 SPYM
How have the USCA and SPYM ETFs performed in 2026?
As of June 18, 2026, USCA is up 5.66% year-to-date (YTD), while SPYM has returned 10.19%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: USCA or SPYM?
Year-to-date, the USCA ETF saw +$163M in flows, compared to +$42.04B for SPYM.
Which ETF is more volatile: USCA or SPYM?
Over the past year, USCA had a volatility of 12.62%, while SPYM experienced 12.49%.
Which ETF is bigger: USCA or SPYM?
As of June 18, 2026, USCA holds $3.19 B in assets under management (AUM), while SPYM manages $151.72 B.
What sectors do the USCA and SPYM ETFs invest in?
USCA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USCA ETF and SPYM ETF?
USCA top holdings include NVIDIA, BROADCOM LIMITED and AMAZON.COM INC. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USCA or SPYM?
USCA holds 270 securities with 45.19% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.
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