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USCAvsTSPYETF Comparison

ETF 1
USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of
US Large Cap
-0.07%
Full USCA fund page
VS
ETF 2
TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of
Options Strategies
-0.04%
Full TSPY fund page

Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. TappAlpha SPY Growth & Daily Income ETF (TSPY) is part of the Options Strategies segment. USCA's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, TSPY's top sector exposures are Information Technology, Communication Services and Financials. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.77% for TSPY. USCA is down -2.74% year-to-date (YTD) with -$14M in YTD flows. TSPY performs better with -1.41% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of USCA and TSPY 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 TSPY performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-10 M0 M10 M20 M30 M40 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
USCA
TSPY
-2.09%-2.72%
-3.52%-2.08%
-2.74%-1.41%
+15.93%+21.34%
n/an/a
n/an/a
Flows
USCA
TSPY
+$36M+$15M
-$373M+$106M
-$14M+$89M
-$315M+$226M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USCA
TSPY
+11.38%+11.51%
+17.89%+20.06%
n/an/a
n/an/a
Max drawdown
USCA
TSPY
-4.48%-3.58%
-13.56%-13.19%
n/an/a
n/an/a
Max drawdown duration
USCA
TSPY
57d37d
45d50d
n/an/a
n/an/a
Trading data

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USCA
TSPY
Last sale
3/12/2026 at 1:30 PM
$40.01
$23.91
Previous close
03/11/2026
$40.59
$24.20
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TSPY
is actively managed and doesn’t replicate an index

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USCA
TSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
USCA
TSPY
Last price
$40.01
$23.91
1D performance
-1.43%
-1.20%
AuM$2.77 B$247.31 M
E/R0.07%0.77%
Characteristics
USCA
TSPY
Management strategyPassiveActive
ProviderXtrackers by DWSTappAlpha
BenchmarkMSCI USA Climate Action Index-
N° of holdings265479
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateApril 4, 2023August 14, 2024
ESGYesNo
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Exposure

Countries

USCA
USA
96.44%
Other
3.56%
TSPY
USA
96.38%
Other
3.62%

Sectors

USCA
Information Techn.
31.33%
Consumer Discreti.
12.48%
Communication Ser.
12.03%
Health Care
11.6%
Financials
11.1%
Other
21.46%
TSPY
Information Techn.
34.38%
Communication Ser.
10.89%
Financials
10.57%
Consumer Discreti.
10.51%
Health Care
9.24%
Industrials
7.87%
Other
16.54%
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Diversification

USCA

Total weight of top 15 holdings out of 15

43.57%
TSPY

Total weight of top 15 holdings out of 15

43.76%

Top 15 holdings

Data as of January 31, 2026
USCA
NVIDIA
5.61%
MICROSOFT-T
5.28%
AMAZON.COM INC
4.63%
BROADCOM LIMITED
4.52%
META PLATFORMS
3.67%
TESLA
3.26%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.47%
LILLY
2.20%
JPMORGAN CHASE
2.10%
EXXON
1.48%
VISA INCORPORATION
1.42%
JOHNSON&JOHNSON
1.36%
ADVANCED MICRO DEVICES
1.33%
WALMART INC
1.32%
TSPY
NVIDIA
7.79%
APPLE
6.43%
MICROSOFT-T
5.36%
AMAZON.COM INC
3.90%
ALPHABET INC-CL
3.30%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.62%
TESLA
2.03%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.91%
Frequently asked questions about USCA and TSPY

How have the USCA and TSPY ETFs performed in 2026?

As of March 10, 2026, USCA is down -2.74% year-to-date (YTD), while TSPY has lost -1.41%. That puts TSPY better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw -$14M in flows, compared to +$89M for TSPY.

Which ETF is more volatile: USCA or TSPY?

Over the past year, USCA had a volatility of 17.89%, while TSPY experienced 20.06%.

Which ETF is bigger: USCA or TSPY?

As of March 10, 2026, USCA holds $2.77 B in assets under management (AUM), while TSPY manages $247.31 M.

What sectors do the USCA and TSPY ETFs invest in?

USCA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, TSPY focuses on Information Technology, Communication Services and Financials.

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

USCA top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USCA or TSPY?

USCA holds 275 securities with 43.57% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 43.76%.

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