USCAvsXVVETF Comparison
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Xtrackers MSCI USA Climate Action Equity ETF (USCA) and iShares ESG Select Screened S&P 500 ETF (XVV) 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 XVV. USCA is up 8.15% year-to-date (YTD) with +$369M in YTD flows. XVV performs better with 10.45% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of USCA and XVV 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 XVV 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 XVV | -1.54%-1.88% | +1.51%+0.97% | +8.15%+10.45% | +11.06%+14.37% | +68.58%+77.01% | n/a+77.99% |
| Flows | USCA XVV | -$8M+$6M | +$213M+$18M | +$369M+$14M | -$2M+$136M | -$27M+$296M | -+$385M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA XVV | +11.94%+12.10% | +13.01%+13.68% | +14.99%+15.83% | n/a+17.91% |
| Max drawdown | USCA XVV | -3.61%-3.59% | -10.25%-10.60% | -18.99%-19.53% | n/a-27.18% |
| Max drawdown duration | USCA XVV | 16d16d | 94d92d | 128d126d | n/a709d |
Trading data
USCA | XVV | |
Last sale 9/16/2026 at 1:30 PM | $45.13 | $57.94 |
| Previous close 09/15/2026 | $44.92 | $57.76 |
| 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 | XVV | |
|---|---|---|
| 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 | XVV | |
|---|---|---|
| Last price | $45.13 | $57.94 |
| 1D performance | +0.47% | +0.31% |
| AuM | $3.48 B | $669.87 M |
| E/R | 0.07% | 0.08% |
Characteristics
USCA | XVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI USA Climate Action Index | S&P 500 Sustainability Screened Index |
| N° of holdings | 404 | 440 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | September 22, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
USCA
USA
96.83%
Other
3.17%
XVV
USA
97.21%
Other
2.79%
Sectors
USCA
Technology
48.73%
Finance
11.76%
Healthcare
10.07%
Consumer Non-Cycl.
9.03%
Other
20.4%
XVV
Technology
47.57%
Finance
15.64%
Healthcare
8.96%
Consumer Non-Cycl.
8.37%
Other
19.46%
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Diversification
USCA
Total weight of top 15 holdings out of 15
49.88%
XVV
Total weight of top 15 holdings out of 15
48.16%
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%
XVV
Apple, Inc.
8.56%
NVIDIA Corp.
8.26%
Microsoft Corp.
5.86%
Amazon.com, Inc.
4.03%
Alphabet, Inc.
3.42%
Broadcom Inc.
3.21%
Alphabet, Inc.
2.76%
Meta Platforms, Inc.
2.07%
Micron Technology, Inc.
1.72%
JPMorgan Chase & Co.
1.64%
Berkshire Hathaway, Inc.
1.63%
Eli Lilly & Co.
1.60%
Tesla, Inc.
1.52%
Visa, Inc.
1.06%
Mastercard, Inc.
0.81%
Frequently asked questions about USCA and XVV
How have the USCA and XVV ETFs performed in 2026?
As of September 15, 2026, USCA is up 8.15% year-to-date (YTD), while XVV has returned 10.45%. That puts XVV better performer ahead so far this year.
Which ETF is attracting more investor money: USCA or XVV?
Year-to-date, the USCA ETF saw +$369M in flows, compared to +$14M for XVV.
Which ETF is more volatile: USCA or XVV?
Over the past year, USCA had a volatility of 13.01%, while XVV experienced 13.68%.
Which ETF is bigger: USCA or XVV?
As of September 15, 2026, USCA holds $3.48 B in assets under management (AUM), while XVV manages $669.87 M.
What sectors do the USCA and XVV ETFs invest in?
USCA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the USCA ETF and XVV ETF?
USCA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. XVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: USCA or XVV?
USCA holds 405 securities with 49.88% of its assets in the top 15. XVV has 443 securities and a top 15 weight of 48.16%.
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