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 5.39% year-to-date (YTD) with +$404M in YTD flows. XVV performs better with 8.07% YTD performance, and -$627K 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA XVV | -0.00%-0.32% | +2.38%+3.51% | +5.39%+8.07% | +11.42%+16.95% | +60.26%+68.03% | n/a+78.19% |
| Flows | USCA XVV | +$265M- | +$260M-$14M | +$404M-$627K | +$82M+$133M | +$9M+$286M | -+$389M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA XVV | +13.67%+14.06% | +12.98%+13.68% | +15.01%+15.87% | n/a+17.87% |
| Max drawdown | USCA XVV | -4.97%-4.73% | -10.25%-10.60% | -18.99%-19.53% | n/a-27.18% |
| Max drawdown duration | USCA XVV | 58d58d | 94d92d | 128d126d | n/a709d |
Trading data
USCA | XVV | |
Last sale 7/31/2026 at 1:30 PM | $44.31 | $57.10 |
| Previous close 07/30/2026 | $43.82 | $56.66 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
USCA | XVV | |
|---|---|---|
| Last price | $44.31 | $57.10 |
| 1D performance | +1.11% | +0.78% |
| AuM | $3.42 B | $642.85 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 | 401 | 439 |
| 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
97.01%
Other
2.99%
XVV
USA
97.58%
Other
2.42%
Sectors
USCA
Technology
49.45%
Finance
11.13%
Healthcare
9.4%
Consumer Non-Cycl.
9.16%
Other
20.86%
XVV
Technology
48.13%
Finance
14.75%
Healthcare
8.67%
Consumer Non-Cycl.
8.23%
Other
20.22%
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Diversification
USCA
Total weight of top 15 holdings out of 15
49.38%
XVV
Total weight of top 15 holdings out of 15
47.84%
Top 15 holdings
Data as of June 30, 2026
USCA
NVIDIA Corp.
8.93%
Apple, Inc.
8.36%
Microsoft Corp.
5.01%
Amazon.com, Inc.
4.40%
Alphabet, Inc.
3.90%
Broadcom Inc.
3.34%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.38%
Tesla, Inc.
2.05%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.65%
JPMorgan Chase & Co.
1.30%
Johnson & Johnson
1.13%
Visa, Inc.
1.08%
Walmart, Inc.
1.01%
XVV
NVIDIA Corp.
8.44%
Apple, Inc.
7.41%
Microsoft Corp.
4.83%
Amazon.com, Inc.
4.07%
Alphabet, Inc.
3.65%
Broadcom Inc.
3.12%
Alphabet, Inc.
2.91%
Micron Technology, Inc.
2.27%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
2.06%
Eli Lilly & Co.
1.65%
Berkshire Hathaway, Inc.
1.60%
JPMorgan Chase & Co.
1.53%
Intel Corp.
1.15%
Applied Materials, Inc.
1.00%
Frequently asked questions about USCA and XVV
How have the USCA and XVV ETFs performed in 2026?
As of July 30, 2026, USCA is up 5.39% year-to-date (YTD), while XVV has returned 8.07%. 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 +$404M in flows, compared to -$627K for XVV.
Which ETF is more volatile: USCA or XVV?
Over the past year, USCA had a volatility of 12.98%, while XVV experienced 13.68%.
Which ETF is bigger: USCA or XVV?
As of July 30, 2026, USCA holds $3.42 B in assets under management (AUM), while XVV manages $642.85 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USCA or XVV?
USCA holds 404 securities with 49.38% of its assets in the top 15. XVV has 443 securities and a top 15 weight of 47.84%.
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