USCAvsVVETF Comparison
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Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USCA is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VV. USCA is up 8.06% year-to-date (YTD) with +$227M in YTD flows. VV performs better with 11.51% YTD performance, and +$1.33B 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA VV | -1.23%-1.03% | +2.54%+2.27% | +8.06%+11.51% | +8.10%+11.97% | +80.58%+89.83% | n/a+72.96% |
| Flows | USCA VV | -$149M+$97M | -$177M+$394M | +$227M+$1.33B | -$168M+$1.31B | -$174M+$3.92B | -+$6.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA VV | +11.56%+11.05% | +13.06%+12.94% | +14.89%+15.00% | n/a+17.26% |
| Max drawdown | USCA VV | -3.49%-3.18% | -10.25%-9.19% | -18.99%-19.01% | n/a-25.64% |
| Max drawdown duration | USCA VV | 24d24d | 94d92d | 128d126d | n/a715d |
Trading data
USCA | VV | |
Last sale 10/30/2026 at 1:30 PM | $44.81 | $348.05 |
| Previous close 10/29/2026 | $45.62 | $354.77 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
USCA | VV | |
|---|---|---|
| Last price | $44.81 | $348.05 |
| 1D performance | -1.78% | -1.89% |
| AuM | $3.33 B | $53.68 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 | 390 | 415 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | January 27, 2004 |
| ESG | Yes | No |
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Exposure
Countries
USCA
USA
97.05%
Other
2.95%
VV
USA
97.51%
Other
2.49%
Sectors
USCA
Technology
51.84%
Finance
10.59%
Healthcare
9.9%
Consumer Non-Cycl.
8.73%
Other
18.95%
VV
Technology
48.23%
Finance
12.59%
Healthcare
9.04%
Consumer Non-Cycl.
8.59%
Industrials
7.19%
Other
14.37%
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Diversification
USCA
Total weight of top 15 holdings out of 15
52.29%
VV
Total weight of top 15 holdings out of 15
46.21%
Top 15 holdings
Data as of September 30, 2026
USCA
NVIDIA Corp.
9.47%
Apple, Inc.
9.17%
Microsoft Corp.
6.67%
Amazon.com, Inc.
4.43%
Alphabet, Inc.
3.70%
Meta Platforms, Inc.
3.02%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.92%
Tesla, Inc.
1.95%
Advanced Micro Devices, Inc.
1.88%
Eli Lilly & Co.
1.73%
JPMorgan Chase & Co.
1.25%
Johnson & Johnson
1.20%
Visa, Inc.
1.12%
Walmart, Inc.
0.86%
VV
NVIDIA Corp.
8.10%
Apple, Inc.
7.53%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
2.48%
Micron Technology, Inc.
1.86%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.55%
Eli Lilly & Co.
1.52%
JPMorgan Chase & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about USCA and VV
How have the USCA and VV ETFs performed in 2026?
As of October 30, 2026, USCA is up 8.06% year-to-date (YTD), while VV has returned 11.51%. 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 +$227M in flows, compared to +$1.33B for VV.
Which ETF is more volatile: USCA or VV?
Over the past year, USCA had a volatility of 13.06%, while VV experienced 12.94%.
Which ETF is bigger: USCA or VV?
As of October 30, 2026, USCA holds $3.33 B in assets under management (AUM), while VV manages $53.68 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 Healthcare.
What are the top holdings of the USCA ETF and VV ETF?
USCA top holdings include NVIDIA Corp., Apple, Inc. 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 391 securities with 52.29% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.
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