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. USNZ's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, ESGV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. USNZ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for ESGV. USNZ is up 8.09% year-to-date (YTD) with -$17M in YTD flows. ESGV performs better with 8.23% YTD performance, and +$223M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USNZ ESGV | +0.12%+0.22% | +10.89%+11.40% | +8.09%+8.23% | +24.26%+23.82% | +71.89%+76.25% | n/a+75.56% |
| Flows | USNZ ESGV | -$12M+$53M | -$12M+$222M | -$17M+$223M | -$6M+$335M | +$38M+$1.42B | -+$3.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USNZ ESGV | +17.63%+17.92% | +13.47%+13.96% | +15.28%+16.24% | n/a+18.45% |
| Max drawdown | USNZ ESGV | -7.38%-7.27% | -11.08%-11.55% | -19.00%-20.39% | n/a-28.85% |
| Max drawdown duration | USNZ ESGV | 28d27d | 76d93d | 126d127d | n/a752d |
Trading data
USNZ | ESGV | |
Last sale 6/12/2026 at 1:30 PM | $46.84 | $131.00 |
| Previous close 06/11/2026 | $46.64 | $130.32 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
USNZ | ESGV | |
|---|---|---|
| Last price | $46.84 | $131.00 |
| 1D performance | +0.43% | +0.52% |
| AuM | $286.82 M | $13.03 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 | 439 | 1142 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | September 18, 2018 |
| ESG | Yes | Yes |
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Exposure
Countries
USNZ
USA
97.36%
Other
2.64%
ESGV
USA
95.26%
Other
4.74%
Sectors
USNZ
Information Techn.
42.39%
Communication Ser.
12.55%
Health Care
11.01%
Consumer Discreti.
10.7%
Financials
8.47%
Other
14.89%
ESGV
Information Techn.
39.34%
Communication Ser.
12.59%
Consumer Discreti.
12%
Financials
10.16%
Health Care
9.52%
Other
16.38%
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Diversification
USNZ
Total weight of top 15 holdings out of 15
50.97%
ESGV
Total weight of top 15 holdings out of 15
47%
Top 15 holdings
Data as of April 30, 2026
USNZ
NVIDIA
10.18%
APPLE
8.08%
MICROSOFT-T
6.44%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.89%
BROADCOM LIMITED
3.41%
ALPHABET INC-CL
3.28%
META PLATFORMS
2.72%
TESLA
1.90%
JPMORGAN CHASE
1.41%
LILLY
1.32%
ADVANCED MICRO DEVICES
1.07%
MICRON TECHNOLOGY
1.04%
JOHNSON&JOHNSON
1.00%
VISA INCORPORATION
0.89%
ESGV
NVIDIA
8.37%
APPLE
7.00%
MICROSOFT-T
5.42%
AMAZON.COM INC
4.55%
ALPHABET INC-CL
4.01%
BROADCOM LIMITED
3.45%
ALPHABET INC-CL
3.24%
META PLATFORMS
2.39%
TESLA
1.93%
JPMORGAN CHASE
1.44%
LILLY
1.34%
MICRON TECHNOLOGY
1.04%
ADVANCED MICRO DEVICES
1.02%
VISA INCORPORATION
0.99%
COSTCO WHOLESALE
0.81%
Frequently asked questions about USNZ and ESGV
How have the USNZ and ESGV ETFs performed in 2026?
As of June 11, 2026, USNZ is up 8.09% year-to-date (YTD), while ESGV has returned 8.23%. That puts ESGV 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 +$223M for ESGV.
Which ETF is more volatile: USNZ or ESGV?
Over the past year, USNZ had a volatility of 13.47%, while ESGV experienced 13.96%.
Which ETF is bigger: USNZ or ESGV?
As of June 11, 2026, USNZ holds $286.82 M in assets under management (AUM), while ESGV manages $13.03 B.
What sectors do the USNZ and ESGV ETFs invest in?
USNZ leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, ESGV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USNZ ETF and ESGV ETF?
USNZ top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USNZ or ESGV?
USNZ holds 470 securities with 50.97% of its assets in the top 15. ESGV has 1237 securities and a top 15 weight of 47%.
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Latest news about USNZ & ESGV
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