USCLvsUSCAETF Comparison
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iShares Climate Conscious & Transition MSCI USA ETF (USCL) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. USCL is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for USCA. USCL is up 4.52% year-to-date (YTD) with +$161M in YTD flows. USCA performs better with 4.55% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of USCL and USCA 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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USCL vs USCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCL USCA | -0.43%-0.41% | +8.69%+8.71% | +4.52%+4.55% | +16.97%+17.03% | +66.53%+66.62% | n/an/a |
| Flows | USCL USCA | +$3M+$5M | +$182M+$177M | +$161M+$163M | -$191M-$186M | -$777M-$226M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCL USCA | +15.76%+15.76% | +12.68%+12.58% | +14.99%+14.94% | n/an/a |
| Max drawdown | USCL USCA | -5.28%-5.27% | -10.26%-10.25% | -18.99%-18.99% | n/an/a |
| Max drawdown duration | USCL USCA | 21d21d | 94d94d | 128d128d | n/an/a |
Trading data
USCL | USCA | |
Last sale 6/18/2026 at 2:55 PM | $83.36 | $43.52 |
| Previous close 06/17/2026 | $82.56 | $44.19 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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USCL | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 2:55 PM
Live
Closed
USCL | USCA | |
|---|---|---|
| Last price | $83.36 | $43.52 |
| 1D performance | +0.97% | -1.52% |
| AuM | $2.53 B | $3.17 B |
| E/R | 0.08% | 0.07% |
Characteristics
USCL | USCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI USA Extended Climate Action Index | MSCI USA Climate Action Index |
| N° of holdings | 260 | 260 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | April 4, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
USCL
USA
96.76%
Other
3.24%
USCA
USA
96.41%
Other
3.59%
Sectors
USCL
Information Techn.
31.49%
Communication Ser.
12.58%
Consumer Discreti.
11.88%
Financials
10.61%
Health Care
10.59%
Industrials
7.19%
Other
15.66%
USCA
Information Techn.
31.99%
Communication Ser.
12.3%
Consumer Discreti.
11.94%
Financials
10.56%
Health Care
10.45%
Industrials
7.07%
Other
15.69%
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Diversification
USCL
Total weight of top 15 holdings out of 15
45.19%
USCA
Total weight of top 15 holdings out of 15
45.19%
Top 15 holdings
Data as of April 30, 2026
USCL
NVIDIA
5.85%
BROADCOM LIMITED
5.80%
AMAZON.COM INC
5.05%
MICROSOFT-T
4.53%
ALPHABET INC-CL
3.38%
META PLATFORMS
3.36%
ALPHABET INC-CL
2.81%
TESLA
2.72%
JPMORGAN CHASE
2.15%
LILLY
1.89%
ADVANCED MICRO DEVICES
1.78%
EXXON
1.64%
WALMART INC
1.46%
VISA INCORPORATION
1.40%
JOHNSON&JOHNSON
1.39%
USCA
NVIDIA
6.13%
BROADCOM LIMITED
5.89%
AMAZON.COM INC
5.05%
MICROSOFT-T
4.74%
META PLATFORMS
3.71%
ALPHABET INC-CL
3.04%
TESLA
2.69%
ALPHABET INC-CL
2.52%
JPMORGAN CHASE
2.12%
LILLY
1.80%
ADVANCED MICRO DEVICES
1.76%
EXXON
1.59%
WALMART INC
1.44%
JOHNSON&JOHNSON
1.39%
VISA INCORPORATION
1.32%
Frequently asked questions about USCL and USCA
How have the USCL and USCA ETFs performed in 2026?
As of June 17, 2026, USCL is up 4.52% year-to-date (YTD), while USCA has returned 4.55%. That puts USCA better performer ahead so far this year.
Which ETF is attracting more investor money: USCL or USCA?
Year-to-date, the USCL ETF saw +$161M in flows, compared to +$163M for USCA.
Which ETF is more volatile: USCL or USCA?
Over the past year, USCL had a volatility of 12.68%, while USCA experienced 12.58%.
Which ETF is bigger: USCL or USCA?
As of June 17, 2026, USCL holds $2.53 B in assets under management (AUM), while USCA manages $3.17 B.
What sectors do the USCL and USCA ETFs invest in?
USCL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, USCA focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USCL ETF and USCA ETF?
USCL top holdings include NVIDIA, BROADCOM LIMITED and AMAZON.COM INC. USCA holds in its top three: NVIDIA, BROADCOM LIMITED and AMAZON.COM INC.
Which ETF is more diversified: USCL or USCA?
USCL holds 271 securities with 45.19% of its assets in the top 15. USCA has 270 securities and a top 15 weight of 45.19%.
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