USCAvsUSCLETF Comparison
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Xtrackers MSCI USA Climate Action Equity ETF (USCA) and iShares Climate Conscious & Transition MSCI USA ETF (USCL) 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 less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.08% for USCL. USCA is up 4.55% year-to-date (YTD) with +$163M in YTD flows. USCL performs worse with 4.52% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of USCA and USCL 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 USCL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA USCL | -0.41%-0.43% | +8.71%+8.69% | +4.55%+4.52% | +17.03%+16.97% | +66.62%+66.53% | n/an/a |
| Flows | USCA USCL | +$5M+$3M | +$177M+$182M | +$163M+$161M | -$186M-$191M | -$226M-$777M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA USCL | +15.76%+15.76% | +12.58%+12.68% | +14.94%+14.99% | n/an/a |
| Max drawdown | USCA USCL | -5.27%-5.28% | -10.25%-10.26% | -18.99%-18.99% | n/an/a |
| Max drawdown duration | USCA USCL | 21d21d | 94d94d | 128d128d | n/an/a |
Trading data
USCA | USCL | |
Last sale 6/17/2026 at 7:55 PM | $43.52 | $83.16 |
| Previous close 06/17/2026 | $44.19 | $82.56 |
| Consolidated volume 06/17/2026 | ||
| 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 | USCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 7:55 PM
Live
Closed
USCA | USCL | |
|---|---|---|
| Last price | $43.52 | $83.16 |
| 1D performance | -1.52% | +0.72% |
| AuM | $3.17 B | $2.53 B |
| E/R | 0.07% | 0.08% |
Characteristics
USCA | USCL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI USA Climate Action Index | MSCI USA Extended Climate Action Index |
| N° of holdings | 260 | 260 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | June 8, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
USCA
USA
96.41%
Other
3.59%
USCL
USA
96.76%
Other
3.24%
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%
USCL
Information Techn.
31.49%
Communication Ser.
12.58%
Consumer Discreti.
11.88%
Financials
10.61%
Health Care
10.59%
Industrials
7.19%
Other
15.66%
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Diversification
USCA
Total weight of top 15 holdings out of 15
45.19%
USCL
Total weight of top 15 holdings out of 15
45.19%
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%
USCL
NVIDIA
5.85%
BROADCOM LIMITED
5.80%
AMAZON.COM INC
5.05%
MICROSOFT-T
4.53%
ALPHABET INC-CL
3.38%
META PLATFORMS
3.36%
ALPHABET INC-CL
2.81%
TESLA
2.72%
JPMORGAN CHASE
2.15%
LILLY
1.89%
ADVANCED MICRO DEVICES
1.78%
EXXON
1.64%
WALMART INC
1.46%
VISA INCORPORATION
1.40%
JOHNSON&JOHNSON
1.39%
Frequently asked questions about USCA and USCL
How have the USCA and USCL ETFs performed in 2026?
As of June 17, 2026, USCA is up 4.55% year-to-date (YTD), while USCL has returned 4.52%. That puts USCA better performer ahead so far this year.
Which ETF is attracting more investor money: USCA or USCL?
Year-to-date, the USCA ETF saw +$163M in flows, compared to +$161M for USCL.
Which ETF is more volatile: USCA or USCL?
Over the past year, USCA had a volatility of 12.58%, while USCL experienced 12.68%.
Which ETF is bigger: USCA or USCL?
As of June 17, 2026, USCA holds $3.17 B in assets under management (AUM), while USCL manages $2.53 B.
What sectors do the USCA and USCL ETFs invest in?
USCA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, USCL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USCA ETF and USCL ETF?
USCA top holdings include NVIDIA, BROADCOM LIMITED and AMAZON.COM INC. USCL holds in its top three: NVIDIA, BROADCOM LIMITED and AMAZON.COM INC.
Which ETF is more diversified: USCA or USCL?
USCA holds 270 securities with 45.19% of its assets in the top 15. USCL has 271 securities and a top 15 weight of 45.19%.
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