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: Technology, Finance and Healthcare. USCL is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for USCA. USCL is up 10.01% year-to-date (YTD) with +$318M in YTD flows. USCA performs better with 10.04% YTD performance, and +$317M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCL USCA | +0.41%+0.42% | +6.02%+6.02% | +10.01%+10.04% | +8.87%+8.91% | +83.81%+83.88% | n/an/a |
| Flows | USCL USCA | -$52M-$59M | -$82M-$88M | +$318M+$317M | -$86M-$79M | -$619M-$85M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCL USCA | +11.34%+11.34% | +13.08%+12.98% | +14.91%+14.86% | n/an/a |
| Max drawdown | USCL USCA | -2.82%-2.82% | -10.26%-10.25% | -18.99%-18.99% | n/an/a |
| Max drawdown duration | USCL USCA | 36d36d | 94d94d | 128d128d | n/an/a |
Trading data
USCL | USCA | |
Last sale 10/30/2026 at 1:30 PM | $85.14 | $44.81 |
| Previous close 10/29/2026 | $86.70 | $45.62 |
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
USCL | USCA | |
|---|---|---|
| Last price | $85.14 | $44.81 |
| 1D performance | -1.79% | -1.78% |
| AuM | $2.82 B | $3.48 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 | 391 | 390 |
| 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
97.17%
Other
2.83%
USCA
USA
97.05%
Other
2.95%
Sectors
USCL
Technology
52.21%
Finance
10.44%
Healthcare
9.88%
Consumer Non-Cycl.
8.73%
Other
18.74%
USCA
Technology
51.84%
Finance
10.59%
Healthcare
9.9%
Consumer Non-Cycl.
8.73%
Other
18.95%
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Diversification
USCL
Total weight of top 15 holdings out of 15
52.37%
USCA
Total weight of top 15 holdings out of 15
52.29%
Top 15 holdings
Data as of September 30, 2026
USCL
NVIDIA Corp.
9.73%
Apple, Inc.
9.06%
Microsoft Corp.
6.71%
Amazon.com, Inc.
4.47%
Alphabet, Inc.
3.74%
Alphabet, Inc.
2.95%
Meta Platforms, Inc.
2.95%
Broadcom Inc.
2.94%
Tesla, Inc.
1.88%
Advanced Micro Devices, Inc.
1.85%
Eli Lilly & Co.
1.72%
JPMorgan Chase & Co.
1.22%
Johnson & Johnson
1.18%
Visa, Inc.
1.11%
AbbVie, Inc.
0.86%
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%
Frequently asked questions about USCL and USCA
How have the USCL and USCA ETFs performed in 2026?
As of October 29, 2026, USCL is up 10.01% year-to-date (YTD), while USCA has returned 10.04%. 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 +$318M in flows, compared to +$317M for USCA.
Which ETF is more volatile: USCL or USCA?
Over the past year, USCL had a volatility of 13.08%, while USCA experienced 12.98%.
Which ETF is bigger: USCL or USCA?
As of October 29, 2026, USCL holds $2.82 B in assets under management (AUM), while USCA manages $3.48 B.
What sectors do the USCL and USCA ETFs invest in?
USCL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USCA focuses on Technology, Finance and Healthcare.
What are the top holdings of the USCL ETF and USCA ETF?
USCL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USCL or USCA?
USCL holds 392 securities with 52.37% of its assets in the top 15. USCA has 391 securities and a top 15 weight of 52.29%.
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