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USCAvsTENMETF Comparison

ETF 1

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

-0.46%

Full USCA fund page

VS

ETF 2

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

-0.35%

Full TENM fund page

Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. 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 0.53% for TENM. USCA is up 8.15% year-to-date (YTD) with +$369M in YTD flows. TENM performs better with 8.62% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of USCA and TENM 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 TENM 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCA TENM	-1.54%+0.06%	+1.51%+2.09%	+8.15%+8.62%	+11.06%n/a	+68.58%n/a	n/an/a
Flows	USCA TENM	-$8M-	+$213M-$2M	+$369M-$139M	-$2M-	-$27M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCA TENM	+11.94%+4.91%	+13.01%n/a	+14.99%n/a	n/an/a
Max drawdown	USCA TENM	-3.61%-1.31%	-10.25%n/a	-18.99%n/a	n/an/a
Max drawdown duration	USCA TENM	16d17d	94dn/a	128dn/a	n/an/a

Trading data

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	USCA	TENM
Last sale 9/16/2026 at 1:30 PM	$45.13	$27.57
Previous close 09/15/2026	$44.92	$27.57
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TENM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	USCA	TENM
Last price	$45.13	$27.57
1D performance	+0.47%	-0.02%
AuM	$3.48 B	$46.36 M
E/R	0.07%	0.53%

Characteristics

	USCA	TENM
Management strategy	Passive	Active
Provider	Xtrackers by DWS	iShares
Benchmark	MSCI USA Climate Action Index	-
N° of holdings	404	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2023	October 21, 2025
ESG	Yes	No

More USCA data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

USCA

USA

96.83%

Other

3.17%

TENM

USA

100.9%

Other

-0.9%

Sectors

USCA

Technology

48.73%

Finance

11.76%

Healthcare

10.07%

Consumer Non-Cycl.

9.03%

Other

20.4%

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

8.04%

Other

13.26%

Diversification

USCA

Total weight of top 15 holdings out of 15

49.88%

TENM

Total weight of top 15 holdings out of 15

44.73%

Top 15 holdings

Data as of July 31, 2026

USCA

Apple, Inc.

9.54%

NVIDIA Corp.

8.69%

Microsoft Corp.

5.31%

Amazon.com, Inc.

4.27%

Alphabet, Inc.

3.71%

Broadcom Inc.

3.27%

Alphabet, Inc.

2.94%

Meta Platforms, Inc.

2.49%

Eli Lilly & Co.

1.87%

Tesla, Inc.

1.65%

Advanced Micro Devices, Inc.

1.42%

JPMorgan Chase & Co.

1.37%

Johnson & Johnson

1.22%

Visa, Inc.

1.18%

Walmart, Inc.

0.95%

TENM

Apple, Inc.

7.85%

NVIDIA Corp.

7.57%

Microsoft Corp.

5.37%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.53%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.58%

JPMorgan Chase & Co.

1.51%

Berkshire Hathaway, Inc.

1.50%

Eli Lilly & Co.

1.46%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.27%

ExxonMobil Holdings Corp.

1.04%

Frequently asked questions about USCA and TENM

USCAvsTENMETF Comparison

Xtrackers MSCI USA Climate Action Equity ETF

iShares Large Cap 10% Target Buffer Mar ETF

USCA vs TENM performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the USCA and TENM ETFs performed in 2026?

As of September 15, 2026, USCA is up 8.15% year-to-date (YTD), while TENM has returned 8.62%. That puts TENM better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$369M in flows, compared to -$139M for TENM.

Which ETF is bigger: USCA or TENM?

As of September 15, 2026, USCA holds $3.48 B in assets under management (AUM), while TENM manages $46.36 M.

What sectors do the USCA and TENM ETFs invest in?

USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.

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

USCA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: USCA or TENM?

USCA holds 405 securities with 49.88% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

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