USCAvsXRMIETF Comparison
Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. USCA's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, XRMI's top sector exposures are Information Technology, Financials and Communication Services. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.6% for XRMI. USCA is up 2.31% year-to-date (YTD) with +$144M in YTD flows. XRMI performs worse with -0.17% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of USCA and XRMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USCA vs XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA XRMI | +9.06%+2.54% | +1.68%-1.00% | +2.31%-0.17% | +25.22%+9.38% | +76.91%+21.71% | n/an/a |
| Flows | USCA XRMI | +$145M+$181K | +$91M+$9M | +$144M+$7M | -$161M+$4M | -$274M+$30M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA XRMI | +15.03%+6.90% | +12.54%+4.87% | +14.92%+5.77% | n/an/a |
| Max drawdown | USCA XRMI | -9.56%-5.05% | -10.25%-5.05% | -18.99%-7.98% | n/an/a |
| Max drawdown duration | USCA XRMI | 78d58d | 94d58d | 128d274d | n/an/a |
USCA | XRMI | |
Last sale 4/24/2026 at 1:30 PM | $42.65 | $17.14 |
| Previous close 04/24/2026 | $42.31 | $17.10 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USCA | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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USCA | XRMI | |
|---|---|---|
| Last price | $42.65 | $17.14 |
| 1D performance | +0.80% | +0.25% |
| AuM | $3.07 B | $48.70 M |
| E/R | 0.07% | 0.6% |
USCA | XRMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Global X |
| Benchmark | MSCI USA Climate Action Index | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 260 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | August 25, 2021 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
