New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

USNZvsESGVETF Comparison

ETF 1
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

This fund is part of
US Large Cap
-1.51%
Full USNZ fund page
VS
ETF 2
ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of
US All Cap
-1.47%
Full ESGV fund page

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the US Large Cap 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, Health Care and Communication Services. 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 down -2.52% year-to-date (YTD) with -$5M in YTD flows. ESGV performs worse with -4.6% YTD performance, and +$463K 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

USNZ vs ESGV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-20 M-15 M-10 M-5 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
USNZ
ESGV
-2.59%-2.69%
-3.29%-4.30%
-2.52%-4.60%
+20.25%+18.19%
+75.60%+77.82%
n/a+66.16%
Flows
USNZ
ESGV
-$5M-$24M
-$5M+$59M
-$5M+$463K
-$2M+$72M
+$95M+$1.22B
-+$4.03B
Volatility and drawdown
3M1Y3Y5Y
Volatility
USNZ
ESGV
+12.22%+13.00%
+18.21%+19.47%
+14.92%+15.98%
n/a+18.24%
Max drawdown
USNZ
ESGV
-4.64%-6.34%
-13.93%-14.37%
-19.00%-20.39%
n/a-28.85%
Max drawdown duration
USNZ
ESGV
42d59d
46d45d
126d127d
n/a752d
Trading data

Create an account to view trading data

Join for free
USNZ
ESGV
Last sale
3/12/2026 at 1:30 PM
$41.42
$115.01
Previous close
03/12/2026
$42.13
$115.32
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
USNZ
ESGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
USNZ
ESGV
Last price
$41.42
$115.01
1D performance
-1.68%
-0.27%
AuM$269.75 M$11.30 B
E/R0.1%0.09%
Characteristics
USNZ
ESGV
Management strategyPassivePassive
ProviderXtrackers by DWSVanguard
BenchmarkSolactive ISS ESG United States Net Zero Pathway Enhanced IndexFTSE US All Cap Choice Index
N° of holdings4481174
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 28, 2022September 18, 2018
ESGYesYes
Advertisement
Exposure

Countries

USNZ
USA
97.09%
Other
2.91%
ESGV
USA
95.52%
Other
4.48%

Sectors

USNZ
Information Techn.
39.96%
Health Care
12.88%
Communication Ser.
11.46%
Consumer Discreti.
11.24%
Financials
9.17%
Other
15.28%
ESGV
Information Techn.
37.84%
Communication Ser.
12.54%
Consumer Discreti.
12.52%
Financials
10.89%
Health Care
10.6%
Other
15.6%
Advertisement

Diversification

USNZ

Total weight of top 15 holdings out of 15

48.57%
ESGV

Total weight of top 15 holdings out of 15

46.61%

Top 15 holdings

Data as of January 31, 2026
USNZ
APPLE
8.14%
NVIDIA
8.08%
MICROSOFT-T
7.59%
AMAZON.COM INC
4.00%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.91%
BROADCOM LIMITED
2.65%
META PLATFORMS
2.58%
TESLA
2.29%
LILLY
1.67%
JPMORGAN CHASE
1.44%
JOHNSON&JOHNSON
1.03%
MICRON TECHNOLOGY
1.03%
VISA INCORPORATION
0.98%
ADVANCED MICRO DEVICES
0.87%
ESGV
NVIDIA
8.30%
APPLE
7.02%
MICROSOFT-T
5.92%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.63%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.90%
BROADCOM LIMITED
2.84%
TESLA
2.25%
LILLY
1.54%
JPMORGAN CHASE
1.48%
VISA INCORPORATION
1.01%
MICRON TECHNOLOGY
0.86%
MASTERCARD
0.81%
COSTCO WHOLESALE
0.77%
Frequently asked questions about USNZ and ESGV

How have the USNZ and ESGV ETFs performed in 2026?

As of March 11, 2026, USNZ is down -2.52% year-to-date (YTD), while ESGV has lost -4.6%. 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 -$5M in flows, compared to +$463K for ESGV.

Which ETF is more volatile: USNZ or ESGV?

Over the past year, USNZ had a volatility of 18.21%, while ESGV experienced 19.47%.

Which ETF is bigger: USNZ or ESGV?

As of March 11, 2026, USNZ holds $269.75 M in assets under management (AUM), while ESGV manages $11.30 B.

What sectors do the USNZ and ESGV ETFs invest in?

USNZ leans toward sectors like Information Technology, Health Care and Communication Services. 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 APPLE, NVIDIA and MICROSOFT-T. ESGV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USNZ or ESGV?

USNZ holds 477 securities with 48.57% of its assets in the top 15. ESGV has 1262 securities and a top 15 weight of 46.61%.

Advertisement
Latest news about USNZ & ESGV
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up