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: Technology, Finance and Healthcare. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.08% for USCL. USCA is up 8.15% year-to-date (YTD) with +$369M in YTD flows. USCL performs worse with 8.13% YTD performance, and +$364M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA USCL | -1.54%-1.54% | +1.51%+1.51% | +8.15%+8.13% | +11.06%+11.02% | +68.58%+68.51% | n/an/a |
| Flows | USCA USCL | -$8M-$9M | +$213M+$209M | +$369M+$364M | -$2M-$7M | -$27M-$569M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA USCL | +11.94%+11.94% | +13.01%+13.11% | +14.99%+15.04% | n/an/a |
| Max drawdown | USCA USCL | -3.61%-3.61% | -10.25%-10.26% | -18.99%-18.99% | n/an/a |
| Max drawdown duration | USCA USCL | 16d16d | 94d94d | 128d128d | n/an/a |
Trading data
USCA | USCL | |
Last sale 9/16/2026 at 1:30 PM | $45.13 | $84.90 |
| Previous close 09/15/2026 | $44.92 | $85.22 |
| 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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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 9/16/2026 at 1:30 PM
Live
Closed
USCA | USCL | |
|---|---|---|
| Last price | $45.13 | $84.90 |
| 1D performance | +0.47% | -0.36% |
| AuM | $3.48 B | $2.82 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 | 404 | 405 |
| 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
96.83%
Other
3.17%
USCL
USA
97.1%
Other
2.9%
Sectors
USCA
Technology
48.73%
Finance
11.76%
Healthcare
10.07%
Consumer Non-Cycl.
9.03%
Other
20.4%
USCL
Technology
49.46%
Finance
11.66%
Healthcare
9.86%
Consumer Non-Cycl.
9.05%
Other
19.98%
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Diversification
USCA
Total weight of top 15 holdings out of 15
49.88%
USCL
Total weight of top 15 holdings out of 15
50.29%
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%
USCL
Apple, Inc.
9.36%
NVIDIA Corp.
8.61%
Microsoft Corp.
6.09%
Amazon.com, Inc.
4.36%
Alphabet, Inc.
3.72%
Broadcom Inc.
3.34%
Alphabet, Inc.
2.95%
Meta Platforms, Inc.
2.26%
Eli Lilly & Co.
1.77%
Tesla, Inc.
1.66%
Advanced Micro Devices, Inc.
1.51%
JPMorgan Chase & Co.
1.35%
Johnson & Johnson
1.18%
Visa, Inc.
1.18%
Walmart, Inc.
0.93%
Frequently asked questions about USCA and USCL
How have the USCA and USCL ETFs performed in 2026?
As of September 15, 2026, USCA is up 8.15% year-to-date (YTD), while USCL has returned 8.13%. 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 +$369M in flows, compared to +$364M for USCL.
Which ETF is more volatile: USCA or USCL?
Over the past year, USCA had a volatility of 13.01%, while USCL experienced 13.11%.
Which ETF is bigger: USCA or USCL?
As of September 15, 2026, USCA holds $3.48 B in assets under management (AUM), while USCL manages $2.82 B.
What sectors do the USCA and USCL ETFs invest in?
USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USCL focuses on Technology, Finance and Healthcare.
What are the top holdings of the USCA ETF and USCL ETF?
USCA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. USCL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: USCA or USCL?
USCA holds 405 securities with 49.88% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 50.29%.
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