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USCAvsSPYMETF Comparison
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. USCA's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SPYM's top sector exposures are Information Technology, Communication Services and Financials. USCA is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.02% for SPYM. USCA is down -2.74% year-to-date (YTD) with -$14M in YTD flows. SPYM performs better with -0.78% YTD performance, and +$11.00B 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.
USCA vs SPYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA SPYM | -2.09%-2.26% | -3.52%-1.52% | -2.74%-0.78% | +15.93%+23.12% | n/a+83.13% | n/a+84.76% |
| Flows | USCA SPYM | +$36M+$2.47B | -$373M+$8.66B | -$14M+$11.00B | -$315M+$37.35B | -+$68.80B | -+$75.31B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA SPYM | +11.38%+11.51% | +17.89%+18.16% | n/a+14.78% | n/a+16.81% |
| Max drawdown | USCA SPYM | -4.48%-3.28% | -13.56%-13.70% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | USCA SPYM | 57d43d | 45d45d | n/a126d | n/a708d |
USCA | SPYM | |
Last sale 3/12/2026 at 1:30 PM | $40.01 | |
| Previous close 03/11/2026 | $40.59 | |
| 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 | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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USCA | SPYM | |
|---|---|---|
| Last price | $40.01 | – |
| 1D performance | -1.43% | – |
| AuM | $2.77 B | $106.84 B |
| E/R | 0.07% | 0.02% |
USCA | SPYM | |
|---|---|---|
| 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 | November 8, 2005 |
| 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 SPYM ETFs performed in 2026?
As of March 10, 2026, USCA is down -2.74% year-to-date (YTD), while SPYM has lost -0.78%. 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 -$14M in flows, compared to +$11.00B for SPYM.
Which ETF is more volatile: USCA or SPYM?
Over the past year, USCA had a volatility of 17.89%, while SPYM experienced 18.16%.
Which ETF is bigger: USCA or SPYM?
As of March 10, 2026, USCA holds $2.77 B in assets under management (AUM), while SPYM manages $106.84 B.
What sectors do the USCA and SPYM ETFs invest in?
USCA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPYM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the USCA ETF and SPYM ETF?
USCA top holdings include NVIDIA, MICROSOFT-T 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 275 securities with 43.57% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 44.01%.
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