USCAvsSPYXETF Comparison
VS
ETF 2
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
-1.98%
Xtrackers MSCI USA Climate Action Equity ETF (USCA) and State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.2% for SPYX. USCA is up 8.06% year-to-date (YTD) with +$227M in YTD flows. SPYX performs better with 10.77% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of USCA and SPYX 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 SPYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA SPYX | -1.23%-1.04% | +2.54%+1.80% | +8.06%+10.77% | +8.10%+11.27% | +80.58%+88.42% | n/a+72.69% |
| Flows | USCA SPYX | -$149M-$11M | -$177M+$22M | +$227M+$43M | -$168M+$65M | -$174M+$340M | -+$514M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA SPYX | +11.56%+11.17% | +13.06%+13.12% | +14.89%+15.12% | n/a+17.22% |
| Max drawdown | USCA SPYX | -3.49%-3.19% | -10.25%-9.81% | -18.99%-18.88% | n/a-26.17% |
| Max drawdown duration | USCA SPYX | 24d53d | 94d92d | 128d126d | n/a709d |
Trading data
USCA | SPYX | |
Last sale 10/30/2026 at 1:30 PM | $44.81 | $61.78 |
| Previous close 10/29/2026 | $45.62 | $62.95 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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USCA | SPYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
USCA | SPYX | |
|---|---|---|
| Last price | $44.81 | $61.78 |
| 1D performance | -1.78% | -1.86% |
| AuM | $3.33 B | $2.79 B |
| E/R | 0.07% | 0.2% |
Characteristics
USCA | SPYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | MSCI USA Climate Action Index | S&P 500 Fossil Fuel Free Index |
| N° of holdings | 390 | 480 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | November 30, 2015 |
| ESG | Yes | Yes |
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Exposure
Countries
USCA
USA
97.05%
Other
2.95%
SPYX
USA
97.3%
Other
2.7%
Sectors
USCA
Technology
51.84%
Finance
10.59%
Healthcare
9.9%
Consumer Non-Cycl.
8.73%
Other
18.95%
SPYX
Technology
48.76%
Finance
13.11%
Healthcare
9.31%
Consumer Non-Cycl.
8.89%
Industrials
7.02%
Other
12.9%
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Diversification
USCA
Total weight of top 15 holdings out of 15
52.29%
SPYX
Total weight of top 15 holdings out of 15
47.2%
Top 15 holdings
Data as of September 30, 2026
USCA
NVIDIA Corp.
9.47%
Apple, Inc.
9.17%
Microsoft Corp.
6.67%
Amazon.com, Inc.
4.43%
Alphabet, Inc.
3.70%
Meta Platforms, Inc.
3.02%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.92%
Tesla, Inc.
1.95%
Advanced Micro Devices, Inc.
1.88%
Eli Lilly & Co.
1.73%
JPMorgan Chase & Co.
1.25%
Johnson & Johnson
1.20%
Visa, Inc.
1.12%
Walmart, Inc.
0.86%
SPYX
NVIDIA Corp.
8.66%
Apple, Inc.
7.62%
Microsoft Corp.
5.97%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.51%
Micron Technology, Inc.
1.88%
Tesla, Inc.
1.57%
Advanced Micro Devices, Inc.
1.56%
Berkshire Hathaway, Inc.
1.45%
Eli Lilly & Co.
1.45%
JPMorgan Chase & Co.
1.38%
Johnson & Johnson
1.00%
Frequently asked questions about USCA and SPYX
How have the USCA and SPYX ETFs performed in 2026?
As of October 30, 2026, USCA is up 8.06% year-to-date (YTD), while SPYX has returned 10.77%. That puts SPYX better performer ahead so far this year.
Which ETF is attracting more investor money: USCA or SPYX?
Year-to-date, the USCA ETF saw +$227M in flows, compared to +$43M for SPYX.
Which ETF is more volatile: USCA or SPYX?
Over the past year, USCA had a volatility of 13.06%, while SPYX experienced 13.12%.
Which ETF is bigger: USCA or SPYX?
As of October 30, 2026, USCA holds $3.33 B in assets under management (AUM), while SPYX manages $2.79 B.
What sectors do the USCA and SPYX ETFs invest in?
USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYX focuses on Technology, Finance and Healthcare.
What are the top holdings of the USCA ETF and SPYX ETF?
USCA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USCA or SPYX?
USCA holds 391 securities with 52.29% of its assets in the top 15. SPYX has 484 securities and a top 15 weight of 47.2%.
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