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USCAvsVVETF 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

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

-0.46%

Full VV fund page

Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. USCA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USCA is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VV. USCA is up 8.15% year-to-date (YTD) with +$369M in YTD flows. VV performs better with 11.59% YTD performance, and +$1.17B in YTD flows. Run a side-by-side ETF comparison of USCA and VV 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 VV 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 VV	-1.54%-1.91%	+1.51%+0.77%	+8.15%+11.59%	+11.06%+15.66%	+68.58%+78.02%	n/a+78.48%
Flows	USCA VV	-$8M+$73M	+$213M+$483M	+$369M+$1.17B	-$2M+$1.14B	-$27M+$3.78B	-+$6.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCA VV	+11.94%+11.59%	+13.01%+12.97%	+14.99%+15.09%	n/a+17.31%
Max drawdown	USCA VV	-3.61%-3.51%	-10.25%-9.19%	-18.99%-19.01%	n/a-25.64%
Max drawdown duration	USCA VV	16d19d	94d92d	128d126d	n/a715d

Trading data

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	USCA	VV
Last sale 9/16/2026 at 1:30 PM	$45.13	$347.75
Previous close 09/15/2026	$44.92	$349.21
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	VV
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	VV
Last price	$45.13	$347.75
1D performance	+0.47%	-0.42%
AuM	$3.48 B	$53.69 B
E/R	0.07%	0.03%

Characteristics

	USCA	VV
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Vanguard
Benchmark	MSCI USA Climate Action Index	CRSP U.S. Large Cap Index
N° of holdings	404	428
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2023	January 27, 2004
ESG	Yes	No

More USCA data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

USCA

USA

96.83%

Other

3.17%

VV

USA

97.22%

Other

2.78%

Sectors

USCA

Technology

48.73%

Finance

11.76%

Healthcare

10.07%

Consumer Non-Cycl.

9.03%

Other

20.4%

VV

Technology

45.1%

Finance

13.69%

Consumer Non-Cycl.

9.35%

Healthcare

8.9%

Industrials

7.91%

Other

15.05%

Diversification

USCA

Total weight of top 15 holdings out of 15

49.88%

VV

Total weight of top 15 holdings out of 15

44.42%

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%

VV

NVIDIA Corp.

7.30%

Apple, Inc.

7.17%

Microsoft Corp.

5.46%

Amazon.com, Inc.

4.16%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.91%

Alphabet, Inc.

2.63%

Meta Platforms, Inc.

1.93%

Eli Lilly & Co.

1.54%

JPMorgan Chase & Co.

1.49%

Micron Technology, Inc.

1.47%

Berkshire Hathaway, Inc.

1.43%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.23%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about USCA and VV

USCAvsVVETF Comparison

Xtrackers MSCI USA Climate Action Equity ETF

Vanguard Morningstar Large-Cap ETF

USCA vs VV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the USCA and VV ETFs performed in 2026?

As of September 15, 2026, USCA is up 8.15% year-to-date (YTD), while VV has returned 11.59%. That puts VV better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$369M in flows, compared to +$1.17B for VV.

Which ETF is more volatile: USCA or VV?

Over the past year, USCA had a volatility of 13.01%, while VV experienced 12.97%.

Which ETF is bigger: USCA or VV?

As of September 15, 2026, USCA holds $3.48 B in assets under management (AUM), while VV manages $53.69 B.

What sectors do the USCA and VV ETFs invest in?

USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: USCA or VV?

USCA holds 405 securities with 49.88% of its assets in the top 15. VV has 433 securities and a top 15 weight of 44.42%.

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