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USNZvsESGVETF Comparison

ETF 1

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

This fund is part of

US Large Cap

+0.9%

Full USNZ fund page

VS

ETF 2

ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of

US All Cap

+0.63%

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, Consumer Discretionary and Communication Services. USNZ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for ESGV. USNZ is up 4.04% year-to-date (YTD) with -$5M in YTD flows. ESGV performs worse with 3.95% YTD performance, and +$133M 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

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

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Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USNZ ESGV	+11.14%+11.19%	+3.05%+2.72%	+4.04%+3.95%	+31.48%+31.73%	+74.16%+80.49%	n/a+69.90%
Flows	USNZ ESGV	-+$102M	-$5M+$155M	-$5M+$133M	+$6M+$210M	+$82M+$1.35B	-+$3.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USNZ ESGV	+17.07%+17.41%	+13.30%+13.91%	+15.22%+16.20%	n/a+18.39%
Max drawdown	USNZ ESGV	-11.08%-11.29%	-11.08%-11.55%	-19.00%-20.39%	n/a-28.85%
Max drawdown duration	USNZ ESGV	76d76d	76d93d	126d127d	n/a752d

Trading data

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	USNZ	ESGV
Last sale 4/27/2026 at 1:30 PM	$44.98	$125.55
Previous close 04/24/2026	$44.90	$125.28
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	USNZ	ESGV
Last price	$44.98	$125.55
1D performance	+0.18%	+0.22%
AuM	$287.28 M	$12.44 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	1147
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2022	September 18, 2018
ESG	Yes	Yes

More USNZ data on Trackinsight

More ESGV data on Trackinsight

Exposure

Countries

USNZ

USA

97.26%

Other

2.74%

ESGV

USA

95.26%

Other

4.74%

Sectors

USNZ

Information Techn.

39.99%

Health Care

12.59%

Communication Ser.

12.09%

Consumer Discreti.

10.64%

Financials

8.91%

Other

15.78%

ESGV

Information Techn.

37.74%

Consumer Discreti.

12.11%

Communication Ser.

11.98%

Health Care

10.7%

Financials

10.67%

Other

16.8%

Diversification

USNZ

Total weight of top 15 holdings out of 15

48.63%

ESGV

Total weight of top 15 holdings out of 15

45.16%

Top 15 holdings

Data as of March 31, 2026

USNZ

NVIDIA

9.40%

APPLE

8.52%

MICROSOFT-T

6.21%

AMAZON.COM INC

3.75%

ALPHABET INC-CL

3.56%

ALPHABET INC-CL

3.01%

BROADCOM LIMITED

2.78%

META PLATFORMS

2.43%

TESLA

2.10%

LILLY

1.50%

JPMORGAN CHASE

1.49%

JOHNSON&JOHNSON

1.22%

VISA INCORPORATION

0.97%

MICRON TECHNOLOGY

0.86%

NETFLIX

0.84%

ESGV

NVIDIA

8.20%

APPLE

7.34%

MICROSOFT-T

5.51%

AMAZON.COM INC

4.01%

ALPHABET INC-CL

3.36%

BROADCOM LIMITED

2.87%

ALPHABET INC-CL

2.73%

META PLATFORMS

2.51%

TESLA

2.11%

JPMORGAN CHASE

1.50%

LILLY

1.48%

VISA INCORPORATION

1.02%

COSTCO WHOLESALE

0.89%

NETFLIX

0.82%

MASTERCARD

0.81%

Frequently asked questions about USNZ and ESGV

How have the USNZ and ESGV ETFs performed in 2026?

As of April 24, 2026, USNZ is up 4.04% year-to-date (YTD), while ESGV has returned 3.95%. 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 +$133M for ESGV.

Which ETF is more volatile: USNZ or ESGV?

Over the past year, USNZ had a volatility of 13.3%, while ESGV experienced 13.91%.

Which ETF is bigger: USNZ or ESGV?

As of April 24, 2026, USNZ holds $287.28 M in assets under management (AUM), while ESGV manages $12.44 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, Consumer Discretionary and Communication Services.

USNZvsESGVETF Comparison

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Vanguard ESG U.S. Stock ETF

USNZ vs ESGV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the USNZ and ESGV ETFs performed in 2026?

As of April 24, 2026, USNZ is up 4.04% year-to-date (YTD), while ESGV has returned 3.95%. 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 +$133M for ESGV.

Which ETF is more volatile: USNZ or ESGV?

Over the past year, USNZ had a volatility of 13.3%, while ESGV experienced 13.91%.

Which ETF is bigger: USNZ or ESGV?

As of April 24, 2026, USNZ holds $287.28 M in assets under management (AUM), while ESGV manages $12.44 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, Consumer Discretionary and Communication Services.

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 48.63% of its assets in the top 15. ESGV has 1241 securities and a top 15 weight of 45.16%.

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