USNZvsESGVETF Comparison
ETF 1
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
VS
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the segment. Vanguard ESG U.S. Stock ETF (ESGV) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USNZ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for ESGV. USNZ is up 13.92% year-to-date (YTD) with -$17M in YTD flows. ESGV performs worse with 13.45% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of USNZ and ESGV 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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USNZ vs ESGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ ESGV | +0.18%+0.21% | +4.70%+4.45% | +13.92%+13.45% | +12.72%+12.31% | +90.65%+93.11% | n/a+68.70% |
| Flows | USNZ ESGV | --$110M | -$159K-$183M | -$17M-$8M | -$17M+$64M | +$29M+$1.15B | -+$2.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ ESGV | +12.29%+12.55% | +14.06%+14.44% | +15.34%+16.23% | n/a+18.53% |
| Max drawdown | USNZ ESGV | -3.18%-3.13% | -11.08%-11.55% | -19.00%-20.39% | n/a-28.85% |
| Max drawdown duration | USNZ ESGV | 22d22d | 76d93d | 126d127d | n/a752d |
Trading data
USNZ | ESGV | |
Last sale 10/29/2026 at 1:30 PM | $48.63 | $135.53 |
| Previous close 10/28/2026 | $48.95 | $136.18 |
| Consolidated volume 10/28/2026 | ||
| 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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USNZ | ESGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
USNZ | ESGV | |
|---|---|---|
| Last price | $48.63 | $135.53 |
| 1D performance | -0.64% | -0.48% |
| AuM | $300.91 M | $13.38 B |
| E/R | 0.1% | 0.09% |
Characteristics
USNZ | ESGV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Vanguard |
| Benchmark | Solactive ISS ESG United States Net Zero Pathway Enhanced Index | FTSE US All Cap Choice Index |
| N° of holdings | 292 | 1212 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | September 18, 2018 |
| ESG | Yes | Yes |
Exposure
Countries
USNZ
USA
97.28%
Other
2.72%
ESGV
USA
96.33%
Other
3.67%
Sectors
USNZ
Technology
53.51%
Finance
13.57%
Healthcare
12.45%
Consumer Non-Cycl.
7.39%
Other
13.08%
ESGV
Technology
50.33%
Finance
15.11%
Healthcare
10.36%
Consumer Non-Cycl.
8.83%
Other
15.37%
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Diversification
USNZ
Total weight of top 15 holdings out of 15
50.84%
ESGV
Total weight of top 15 holdings out of 15
47.47%
Top 15 holdings
Data as of August 31, 2026
USNZ
NVIDIA Corp.
9.65%
Apple, Inc.
8.69%
Microsoft Corp.
6.91%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
3.60%
Alphabet, Inc.
3.04%
Broadcom Inc.
3.00%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.72%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
1.09%
Visa, Inc.
1.00%
ESGV
NVIDIA Corp.
8.59%
Apple, Inc.
7.64%
Microsoft Corp.
6.28%
Amazon.com, Inc.
4.20%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.66%
Meta Platforms, Inc.
2.10%
Micron Technology, Inc.
1.80%
Tesla, Inc.
1.79%
JPMorgan Chase & Co.
1.59%
Eli Lilly & Co.
1.54%
Advanced Micro Devices, Inc.
1.28%
Visa, Inc.
1.04%
Mastercard, Inc.
0.79%
Frequently asked questions about USNZ and ESGV
How have the USNZ and ESGV ETFs performed in 2026?
As of October 28, 2026, USNZ is up 13.92% year-to-date (YTD), while ESGV has returned 13.45%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: USNZ or ESGV?
Year-to-date, the USNZ ETF saw -$17M in flows, compared to -$8M for ESGV.
Which ETF is more volatile: USNZ or ESGV?
Over the past year, USNZ had a volatility of 14.06%, while ESGV experienced 14.44%.
Which ETF is bigger: USNZ or ESGV?
As of October 28, 2026, USNZ holds $300.91 M in assets under management (AUM), while ESGV manages $13.38 B.
What sectors do the USNZ and ESGV ETFs invest in?
USNZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGV focuses on Technology, Finance and Healthcare.
What are the top holdings of the USNZ ETF and ESGV ETF?
USNZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USNZ or ESGV?
USNZ holds 492 securities with 50.84% of its assets in the top 15. ESGV has 1222 securities and a top 15 weight of 47.47%.
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